Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.23 CAD | -2.13% | +9.52% | +31.43% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 43.33 | 50.81 | 152 | 106.2 | 44.21 | 31.19 |
Enterprise Value (EV) 1 | 45.53 | 54.03 | 151.5 | 100.8 | 45.93 | 38.1 |
P/E ratio | -8.7 x | -9.57 x | -38.6 x | -25.7 x | -2.18 x | -1.91 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 24,829 x | - | - | - | - | - |
EV / Revenue | 26,089 x | - | - | - | - | - |
EV / EBITDA | - | - | - | - | -2,332,125 x | -3,101,103 x |
EV / FCF | -6.39 x | -11.5 x | -32.2 x | -5.79 x | 31.3 x | -5.66 x |
FCF Yield | -15.7% | -8.68% | -3.1% | -17.3% | 3.19% | -17.7% |
Price to Book | 0.61 x | 0.7 x | 0.88 x | 0.56 x | 0.42 x | 0.31 x |
Nbr of stocks (in thousands) | 48,141 | 56,459 | 112,604 | 137,879 | 138,149 | 178,232 |
Reference price 2 | 0.9000 | 0.9000 | 1.350 | 0.7700 | 0.3200 | 0.1750 |
Announcement Date | 19-04-01 | 20-03-27 | 21-03-24 | 22-03-24 | 23-03-27 | 24-03-22 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 0.001745 | - | - | - | - | - |
EBITDA | - | - | - | - | -19.7 | -12.28 |
EBIT 1 | -2.935 | -2.289 | -3.693 | -3.878 | -20.03 | -12.49 |
Operating Margin | -168,210.72% | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -4.761 | -3.546 | -6.181 | -1.517 | -20.29 | -13.39 |
Net income 1 | -4.512 | -4.843 | -2.756 | -3.75 | -20.29 | -13.39 |
Net margin | -258,545.04% | - | - | - | - | - |
EPS 2 | -0.1034 | -0.0940 | -0.0350 | -0.0300 | -0.1470 | -0.0915 |
Free Cash Flow 1 | -7.129 | -4.689 | -4.702 | -17.41 | 1.466 | -6.731 |
FCF margin | -408,546.93% | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 19-04-01 | 20-03-27 | 21-03-24 | 22-03-24 | 23-03-27 | 24-03-22 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 2.2 | 3.21 | - | - | 1.73 | 6.9 |
Net Cash position 1 | - | - | 0.5 | 5.37 | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | -0.0876 x | -0.5621 x |
Free Cash Flow 1 | -7.13 | -4.69 | -4.7 | -17.4 | 1.47 | -6.73 |
ROE (net income / shareholders' equity) | -6.42% | -6.7% | -2.24% | -2.06% | -17.9% | -13.2% |
ROA (Net income/ Total Assets) | -2.3% | -1.72% | -1.73% | -1.26% | -9.78% | -6.47% |
Assets 1 | 196.5 | 281.1 | 159.6 | 298.2 | 207.4 | 207.1 |
Book Value Per Share 2 | 1.480 | 1.290 | 1.540 | 1.390 | 0.7500 | 0.5600 |
Cash Flow per Share 2 | 0.0500 | 0.0300 | 0.0400 | 0.0700 | 0.1200 | 0.0500 |
Capex 1 | 6.38 | 3.56 | 3.68 | 14.3 | 0.02 | 0.01 |
Capex / Sales | 365,600.17% | - | - | - | - | - |
Announcement Date | 19-04-01 | 20-03-27 | 21-03-24 | 22-03-24 | 23-03-27 | 24-03-22 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+31.43% | 31.46M | |
-1.76% | 46.89B | |
+18.58% | 32.38B | |
-5.93% | 28.89B | |
+10.26% | 23.88B | |
+4.98% | 10.88B | |
+23.70% | 9.65B | |
-.--% | 8.66B | |
+12.47% | 8.1B | |
+1.10% | 8.04B |
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