Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.005 CAD | 0.00% |
|
0.00% | 0.00% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 4.627 | 0.7479 | 1.734 | 1.746 | 1.577 | 1.11 |
Enterprise Value (EV) 1 | 5.099 | 1.625 | 2.479 | 2.787 | 1.933 | 1.685 |
P/E ratio | -3.26 x | -0.98 x | -3.27 x | -2.56 x | -3.84 x | -2.89 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 4.26 x | 1.39 x | 3.15 x | 2.86 x | 2.48 x | 1.71 x |
EV / Revenue | 4.7 x | 3.01 x | 4.5 x | 4.56 x | 3.04 x | 2.59 x |
EV / EBITDA | -3.75 x | -2.35 x | -4.97 x | -4.52 x | -4.62 x | -5.24 x |
EV / FCF | -13.3 x | 45.2 x | -17.5 x | -81.4 x | -3.14 x | -33.4 x |
FCF Yield | -7.53% | 2.21% | -5.72% | -1.23% | -31.8% | -2.99% |
Price to Book | -6.38 x | -0.51 x | -1.07 x | -0.9 x | -2.36 x | -0.84 x |
Nbr of stocks (in thousands) | 97,216 | 97,216 | 147,216 | 147,216 | 213,883 | 294,383 |
Reference price 2 | 0.0476 | 0.007693 | 0.0118 | 0.0119 | 0.007375 | 0.003772 |
Announcement Date | 4/30/19 | 4/29/20 | 4/30/21 | 4/25/22 | 4/28/23 | 4/30/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 1.085 | 0.5393 | 0.5505 | 0.6117 | 0.636 | 0.6502 |
EBITDA 1 | -1.359 | -0.6915 | -0.4992 | -0.6163 | -0.4187 | -0.3217 |
EBIT 1 | -1.365 | -0.6973 | -0.5016 | -0.6169 | -0.419 | -0.322 |
Operating Margin | -125.72% | -129.3% | -91.11% | -100.85% | -65.88% | -49.52% |
Earnings before Tax (EBT) 1 | -1.419 | -0.7664 | -0.4989 | -0.6811 | -0.3979 | -0.3849 |
Net income 1 | -1.419 | -0.7664 | -0.4989 | -0.6811 | -0.3979 | -0.3849 |
Net margin | -130.76% | -142.1% | -90.63% | -111.34% | -62.58% | -59.2% |
EPS 2 | -0.0146 | -0.007883 | -0.003606 | -0.004626 | -0.001923 | -0.001307 |
Free Cash Flow 1 | -0.3841 | 0.0359 | -0.1419 | -0.0342 | -0.6151 | -0.0504 |
FCF margin | -35.39% | 6.66% | -25.78% | -5.59% | -96.71% | -7.75% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/30/19 | 4/29/20 | 4/30/21 | 4/25/22 | 4/28/23 | 4/30/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.47 | 0.88 | 0.75 | 1.04 | 0.36 | 0.57 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -0.3474 x | -1.269 x | -1.492 x | -1.688 x | -0.8489 x | -1.786 x |
Free Cash Flow 1 | -0.38 | 0.04 | -0.14 | -0.03 | -0.62 | -0.05 |
ROE (net income / shareholders' equity) | 1,335% | 69.5% | 32.1% | 38.3% | 27.9% | 34.3% |
ROA (Net income/ Total Assets) | -108% | -176% | -205% | -320% | -161% | -133% |
Assets 1 | 1.313 | 0.4343 | 0.2431 | 0.2128 | 0.2477 | 0.2902 |
Book Value Per Share 2 | -0.0100 | -0.0200 | -0.0100 | -0.0100 | -0 | -0 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Capex 1 | 0 | - | 0 | - | - | - |
Capex / Sales | 0.03% | - | 0.24% | - | - | - |
Announcement Date | 4/30/19 | 4/29/20 | 4/30/21 | 4/25/22 | 4/28/23 | 4/30/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 1.08M | |
+22.21% | 3,465B | |
+18.07% | 94.3B | |
+15.75% | 87.01B | |
+59.52% | 61.69B | |
-23.84% | 50.56B | |
+41.08% | 48.46B | |
-25.17% | 47.32B | |
+81.58% | 41.9B | |
-7.20% | 26.6B |
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