Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.74 CAD | -3.90% |
|
+4.23% | +32.14% |
Valuation
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Capitalization 1 | 130.8 | 91.49 | 121 | - | - |
Enterprise Value (EV) 1 | 130.8 | 91.49 | 121 | 121 | 121 |
P/E ratio | -3.38 x | - | - | 10 x | 10 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | - | - | - | 2.22 x | 1.66 x |
EV / Revenue | - | - | - | 2.22 x | 1.66 x |
EV / EBITDA | - | -7.27 x | -17 x | 4.34 x | 3.09 x |
EV / FCF | - | - | - | - | - |
FCF Yield | - | - | - | - | - |
Price to Book | - | - | - | - | - |
Nbr of stocks (in thousands) | 146,912 | 163,380 | 163,509 | - | - |
Reference price 2 | 0.8900 | 0.5600 | 0.7400 | 0.7400 | 0.7400 |
Announcement Date | 4/28/23 | 4/25/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net sales 1 | - | - | - | 54.6 | 72.8 |
EBITDA 1 | - | -12.58 | -7.1 | 27.9 | 39.2 |
EBIT | - | - | - | - | - |
Operating Margin | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - |
Net income 1 | -21.97 | -9.859 | -7.4 | 16.7 | 24.1 |
Net margin | - | - | - | 30.59% | 33.1% |
EPS | -0.2630 | - | - | 0.0740 | 0.0740 |
Free Cash Flow | - | - | - | - | - |
FCF margin | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 4/28/23 | 4/25/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net Debt | - | - | - | - | - |
Net Cash position | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - |
Assets 1 | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - |
Capex 1 | - | 0.03 | 50 | 7.8 | 18.9 |
Capex / Sales | - | - | - | 14.29% | 25.96% |
Announcement Date | 4/28/23 | 4/25/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+32.14% | 88.86M | |
+35.24% | 89.99B | |
+20.46% | 73.66B | |
-.--% | 29.09B | |
+46.56% | 9.69B | |
+12.53% | 9.35B | |
+21.50% | 8.98B | |
+8.63% | 8.15B | |
-32.59% | 6.3B | |
+30.76% | 6.13B |
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