Market Closed -
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5-day change | 1st Jan Change | ||
0.05 CAD | 0.00% | 0.00% | -41.18% |
Valuation
Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 2.667 | 8.581 | 25.92 | 8.705 | 3.022 | 2.473 |
Enterprise Value (EV) 1 | 2.603 | 7.212 | 22.89 | 6.926 | 2.027 | 2.026 |
P/E ratio | -6.08 x | -972 x | -23.4 x | -8.52 x | -4.93 x | -4.15 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -6.35 x | -17.1 x | -38.4 x | -13.9 x | -4.87 x | -4.66 x |
EV / FCF | -12.6 x | -5.2 x | -32.7 x | -3.22 x | -2.09 x | -2.81 x |
FCF Yield | -7.91% | -19.2% | -3.05% | -31% | -47.9% | -35.6% |
Price to Book | 1.41 x | 4.5 x | 7.36 x | 1.95 x | 0.73 x | 0.65 x |
Nbr of stocks (in thousands) | 15,237 | 15,323 | 16,832 | 20,727 | 21,584 | 23,548 |
Reference price 2 | 0.1750 | 0.5600 | 1.540 | 0.4200 | 0.1400 | 0.1050 |
Announcement Date | 12/28/18 | 12/24/19 | 12/22/20 | 12/22/21 | 12/20/22 | 12/22/23 |
Income Statement Evolution (Annual data)
Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -0.4097 | -0.4221 | -0.5954 | -0.4987 | -0.4159 | -0.4349 |
EBIT 1 | -0.4165 | -0.4383 | -0.8646 | -0.8569 | -0.4738 | -0.5035 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.4386 | -0.008808 | -1.06 | -0.99 | -0.5966 | -0.5526 |
Net income 1 | -0.4386 | -0.008808 | -1.06 | -0.99 | -0.5966 | -0.5526 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0288 | -0.000576 | -0.0658 | -0.0493 | -0.0284 | -0.0253 |
Free Cash Flow 1 | -0.206 | -1.386 | -0.6991 | -2.149 | -0.9702 | -0.7208 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 12/28/18 | 12/24/19 | 12/22/20 | 12/22/21 | 12/20/22 | 12/22/23 |
Balance Sheet Analysis
Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.06 | 1.37 | 3.03 | 1.78 | 1 | 0.45 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.21 | -1.39 | -0.7 | -2.15 | -0.97 | -0.72 |
ROE (net income / shareholders' equity) | -21.1% | -0.46% | -35.7% | -23.3% | -13.8% | -13.9% |
ROA (Net income/ Total Assets) | -9.35% | -11.5% | -17.1% | -11.8% | -6.43% | -7.37% |
Assets 1 | 4.69 | 0.0766 | 6.195 | 8.374 | 9.278 | 7.502 |
Book Value Per Share 2 | 0.1200 | 0.1200 | 0.2100 | 0.2200 | 0.1900 | 0.1600 |
Cash Flow per Share 2 | 0 | 0.0200 | 0.1200 | 0 | 0.0100 | 0.0100 |
Capex 1 | 0.21 | 0.47 | 0.65 | 2.12 | 0.73 | 0.66 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 12/28/18 | 12/24/19 | 12/22/20 | 12/22/21 | 12/20/22 | 12/22/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-41.18% | 934K | |
-13.08% | 152B | |
-10.89% | 115B | |
+1.54% | 75.19B | |
+14.78% | 45.91B | |
-13.70% | 41.23B | |
+22.50% | 37.97B | |
+115.55% | 35.06B | |
+18.82% | 26.15B | |
+80.10% | 21.05B |
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