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|
5-day change | 1st Jan Change | ||
0.45 CAD | -8.16% | -.--% | -11.76% |
Valuation
Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 8.508 | 4.103 | 1.553 | 5.195 | 15.89 | 17.39 |
Enterprise Value (EV) 1 | 7.854 | 5.61 | 8.111 | 11.14 | 20.8 | 28.2 |
P/E ratio | -4.33 x | -2.96 x | -0.58 x | 4.25 x | 10.4 x | -5.92 x |
Yield | - | - | - | - | 3.85% | - |
Capitalization / Revenue | 0.67 x | 0.34 x | 0.19 x | 0.35 x | 0.99 x | 2.32 x |
EV / Revenue | 0.62 x | 0.47 x | 0.98 x | 0.76 x | 1.29 x | 3.76 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | -17.7 x | -3.98 x | -0.49 x | -3.14 x | -37.3 x | -5.27 x |
Nbr of stocks (in thousands) | 28,360 | 29,310 | 31,060 | 30,560 | 30,560 | 31,060 |
Reference price 2 | 0.3000 | 0.1400 | 0.0500 | 0.1700 | 0.5200 | 0.5600 |
Announcement Date | 12/24/18 | 12/30/19 | 12/30/20 | 12/17/21 | 12/21/22 | 12/29/23 |
Income Statement Evolution (Annual data)
Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 12.71 | 11.93 | 8.243 | 14.75 | 16.08 | 7.503 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -1.967 | -1.373 | -2.632 | 1.293 | 1.286 | -2.78 |
Net income 1 | -1.967 | -1.373 | -2.632 | 1.293 | 1.733 | -2.92 |
Net margin | -15.47% | -11.5% | -31.93% | 8.77% | 10.78% | -38.92% |
EPS 2 | -0.0694 | -0.0474 | -0.0856 | 0.0400 | 0.0500 | -0.0946 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | 0.0200 | - |
Announcement Date | 12/24/18 | 12/30/19 | 12/30/20 | 12/17/21 | 12/21/22 | 12/29/23 |
Balance Sheet Analysis
Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 1.51 | 6.56 | 5.95 | 4.91 | 10.8 |
Net Cash position 1 | 0.65 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | -1,118% | 181% | 126% | -53.9% | -167% | 157% |
ROA (Net income/ Total Assets) | -24.1% | -14.1% | -22% | 9.07% | 9.81% | -20.8% |
Assets 1 | 8.155 | 9.716 | 11.98 | 14.26 | 17.67 | 14.06 |
Book Value Per Share 2 | -0.0200 | -0.0400 | -0.1000 | -0.0500 | -0.0100 | -0.1100 |
Cash Flow per Share 2 | 0.0100 | 0 | 0.0100 | 0.0700 | 0.1400 | 0.0200 |
Capex | - | - | - | - | - | 0.05 |
Capex / Sales | - | - | - | - | - | 0.68% |
Announcement Date | 12/24/18 | 12/30/19 | 12/30/20 | 12/17/21 | 12/21/22 | 12/29/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-11.76% | 10.5M | |
+10.77% | 50.27B | |
+27.30% | 13.79B | |
+27.11% | 7.72B | |
-1.49% | 7.24B | |
+9.99% | 6.54B | |
-14.63% | 2.88B | |
+26.04% | 2.11B | |
+20.97% | 1.98B | |
+6.42% | 1.33B |
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