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5-day change | 1st Jan Change | ||
0.065 CAD | -.--% | -.--% | -55.17% |
Valuation
Fiscal Period: December | 2021 | 2022 |
---|---|---|
Capitalization 1 | 48.29 | 41.94 |
Enterprise Value (EV) 1 | 45.87 | 45.8 |
P/E ratio | -0.94 x | -4.38 x |
Yield | - | - |
Capitalization / Revenue | 20.8 x | 4.67 x |
EV / Revenue | 19.8 x | 5.1 x |
EV / EBITDA | -5.51 x | -4.23 x |
EV / FCF | 14,948,668 x | -3,345,574 x |
FCF Yield | 0% | -0% |
Price to Book | -16.1 x | 25.2 x |
Nbr of stocks (in thousands) | 57,598 | 113,773 |
Reference price 2 | 0.8384 | 0.3686 |
Announcement Date | 5/2/22 | 5/1/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 |
---|---|---|---|
Net sales 1 | 0.9854 | 2.321 | 8.981 |
EBITDA 1 | -2.756 | -8.323 | -10.83 |
EBIT 1 | -2.772 | -8.336 | -11.39 |
Operating Margin | -281.28% | -359.1% | -126.86% |
Earnings before Tax (EBT) 1 | -2.53 | -17.6 | -7.795 |
Net income 1 | -2.53 | -17.6 | -7.806 |
Net margin | -256.73% | -758.22% | -86.92% |
EPS | - | -0.8933 | -0.0841 |
Free Cash Flow | - | 3.069 | -13.69 |
FCF margin | - | 132.19% | -152.44% |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 5/2/22 | 5/2/22 | 5/1/23 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 |
---|---|---|---|
Net Debt 1 | 1.86 | - | 3.87 |
Net Cash position 1 | - | 2.42 | - |
Leverage (Debt/EBITDA) | -0.6741 x | - | -0.357 x |
Free Cash Flow | - | 3.07 | -13.7 |
ROE (net income / shareholders' equity) | - | 475% | 590% |
ROA (Net income/ Total Assets) | - | -127% | -81.7% |
Assets 1 | - | 13.84 | 9.555 |
Book Value Per Share | - | -0.0500 | 0.0100 |
Cash Flow per Share | - | 0.0700 | 0 |
Capex | - | 0.06 | 0.08 |
Capex / Sales | - | 2.51% | 0.84% |
Announcement Date | 5/2/22 | 5/2/22 | 5/1/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-55.17% | 6.02M | |
+10.05% | 716M | |
-14.72% | 492M | |
-22.29% | 364M |
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