Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
2.71 CAD | -5.90% |
|
+3.44% | +61.79% |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 166.9 | 141.9 | 134.9 | 142.8 | 249.6 | - | - |
Enterprise Value (EV) 1 | 166.9 | 141.9 | 134.9 | 142.8 | 249.6 | 249.6 | 249.6 |
P/E ratio | -26 x | - | -8.75 x | - | - | - | - |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - | - |
EV / EBITDA | - | -10 x | - | -11.5 x | -44 x | -72.2 x | 43.8 x |
EV / FCF | - | -11.9 x | - | - | -54.3 x | -16.3 x | -1.28 x |
FCF Yield | - | -8.39% | - | - | -1.84% | -6.13% | -78.1% |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 81,777 | 94,456 | 104,539 | 112,986 | 125,396 | - | - |
Reference price 2 | 2.600 | 1.900 | 1.750 | 1.675 | 2.710 | 2.710 | 2.710 |
Announcement Date | 4/28/21 | 4/27/22 | 4/13/23 | 4/27/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - | - | - |
EBITDA 1 | - | -14.13 | - | -12.46 | -5.678 | -3.456 | 5.7 |
EBIT 1 | - | - | - | -13.73 | -11.76 | -6.612 | - |
Operating Margin | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - |
Net income 1 | -4.604 | - | -15.65 | -13.73 | -11.76 | -6.612 | - |
Net margin | - | - | - | - | - | - | - |
EPS | -0.1000 | - | -0.2000 | - | - | - | - |
Free Cash Flow 1 | - | -11.91 | - | - | -4.6 | -15.3 | -194.9 |
FCF margin | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 4/28/21 | 4/27/22 | 4/13/23 | 4/27/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | -11.9 | - | - | -4.6 | -15.3 | -195 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share 2 | - | -0.1500 | - | - | -0.0600 | -0.1200 | -0.0700 |
Capex 1 | - | 0.27 | - | - | - | - | 187 |
Capex / Sales | - | - | - | - | - | - | - |
Announcement Date | 4/28/21 | 4/27/22 | 4/13/23 | 4/27/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+61.79% | 250M | |
-13.91% | 149B | |
-9.96% | 116B | |
+18.85% | 49.27B | |
-11.02% | 42.5B | |
+21.59% | 37.75B | |
+109.17% | 33.65B | |
+23.60% | 26.36B | |
+73.93% | 19.97B | |
+54.40% | 19.6B |
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