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|
5-day change | 1st Jan Change | ||
0.59 CAD | 0.00% |
|
+5.36% | +15.69% |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 95.13 | 8.728 | 24.3 |
Enterprise Value (EV) 1 | 80.37 | 7.561 | 39.7 |
P/E ratio | -2.82 x | -1.17 x | -1.42 x |
Yield | - | - | - |
Capitalization / Revenue | - | - | - |
EV / Revenue | - | - | - |
EV / EBITDA | -13,503,198 x | -2,367,221 x | -9,480,606 x |
EV / FCF | -27,534,935 x | -1,166,536 x | 15,480,276 x |
FCF Yield | -0% | -0% | 0% |
Price to Book | 2.02 x | 0.24 x | 0.67 x |
Nbr of stocks (in thousands) | 20,737 | 20,762 | 63,168 |
Reference price 2 | 4.587 | 0.4204 | 0.3847 |
Announcement Date | 5/2/22 | 4/21/23 | 4/25/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales | - | - | - | - |
EBITDA | - | -5.952 | -3.194 | -4.187 |
EBIT 1 | -0.085 | -5.953 | -3.227 | -4.241 |
Operating Margin | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.085 | -25.45 | -7.428 | -14.44 |
Net income 1 | -0.085 | -25.45 | -7.428 | -14.44 |
Net margin | - | - | - | - |
EPS | - | -1.625 | -0.3578 | -0.2704 |
Free Cash Flow | - | -2.919 | -6.482 | 2.564 |
FCF margin | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 5/2/22 | 5/2/22 | 4/21/23 | 4/25/24 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | - | - | - | 15.4 |
Net Cash position 1 | 0.03 | 14.8 | 1.17 | - |
Leverage (Debt/EBITDA) | - | - | - | -3.677 x |
Free Cash Flow | - | -2.92 | -6.48 | 2.56 |
ROE (net income / shareholders' equity) | - | -108% | -17.7% | -38.3% |
ROA (Net income/ Total Assets) | - | -15.2% | -4.36% | -3.98% |
Assets 1 | - | 166.9 | 170.5 | 362.9 |
Book Value Per Share | - | 2.270 | 1.770 | 0.5800 |
Cash Flow per Share | - | 0.7100 | 0.0700 | 0.1200 |
Capex | - | 1.92 | 9.09 | 15 |
Capex / Sales | - | - | - | - |
Announcement Date | 5/2/22 | 5/2/22 | 4/21/23 | 4/25/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
1st Jan change | Capi. | |
---|---|---|
+15.69% | 28.69M | |
-11.94% | 153B | |
-10.20% | 117B | |
+2.13% | 74.59B | |
+12.95% | 45.82B | |
-13.08% | 41.51B | |
+23.41% | 37.68B | |
+117.88% | 34.7B | |
+25.00% | 26.26B | |
+83.27% | 20.84B |
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