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|
5-day change | 1st Jan Change | ||
0.75 CAD | +1.35% | +7.14% | -39.52% |
Valuation
Fiscal Period: December | 2023 | 2024 | 2025 |
---|---|---|---|
Capitalization 1 | 171.9 | 208.4 | - |
Enterprise Value (EV) 1 | 171.9 | 208.4 | 208.4 |
P/E ratio | -9.54 x | -37.5 x | -37.5 x |
Yield | - | - | - |
Capitalization / Revenue | - | 208 x | 208 x |
EV / Revenue | - | 208 x | 208 x |
EV / EBITDA | - | -34.7 x | -34.7 x |
EV / FCF | - | -7.72 x | -7.72 x |
FCF Yield | - | -13% | -13% |
Price to Book | - | - | - |
Nbr of stocks (in thousands) | 138,606 | 277,845 | - |
Reference price 2 | 1.240 | 0.7500 | 0.7500 |
Announcement Date | 4/30/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2023 | 2024 | 2025 |
---|---|---|---|
Net sales 1 | - | 1 | 1 |
EBITDA 1 | - | -6 | -6 |
EBIT | - | - | - |
Operating Margin | - | - | - |
Earnings before Tax (EBT) 1 | - | -6 | -6 |
Net income 1 | -13.98 | -6 | -6 |
Net margin | - | -600% | -600% |
EPS 2 | -0.1300 | -0.0200 | -0.0200 |
Free Cash Flow 1 | - | -27 | -27 |
FCF margin | - | -2,700% | -2,700% |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 4/30/24 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2023 | 2024 | 2025 |
---|---|---|---|
Net Debt | - | - | - |
Net Cash position | - | - | - |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow 1 | - | -27 | -27 |
ROE (net income / shareholders' equity) | - | - | - |
ROA (Net income/ Total Assets) | - | - | - |
Assets 1 | - | - | - |
Book Value Per Share | - | - | - |
Cash Flow per Share 2 | - | -0.0100 | -0.0100 |
Capex 1 | - | 25 | 25 |
Capex / Sales | - | 2,500% | 2,500% |
Announcement Date | 4/30/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-39.52% | 152M | |
+5.09% | 11.37B | |
+12.41% | 4.27B | |
+61.22% | 3.22B | |
+33.19% | 2.01B | |
+50.92% | 1.09B | |
-4.11% | 1.09B | |
+22.46% | 856M | |
+32.43% | 719M | |
+4.63% | 695M |
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