Delayed
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5-day change | 1st Jan Change | ||
0.06 CAD | 0.00% | 0.00% | +33.33% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 15.18 | 45.23 | 51.93 | 21.34 | 24.55 | 35.74 | - |
Enterprise Value (EV) 1 | 15.18 | 38.86 | 51.93 | 18.84 | 24.55 | 41.74 | 71.74 |
P/E ratio | -8 x | -14.5 x | - | -10.6 x | -4.5 x | -8.57 x | 60 x |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - | 0.7 x |
EV / Revenue | - | - | - | - | - | - | 1.41 x |
EV / EBITDA | - | - | - | -9,530,650 x | - | - | - |
EV / FCF | - | - | - | -2,667,962 x | - | - | - |
FCF Yield | - | - | - | -0% | - | - | - |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 189,800 | 311,951 | 399,459 | 474,259 | 545,666 | 595,716 | - |
Reference price 2 | 0.0800 | 0.1450 | 0.1300 | 0.0450 | 0.0450 | 0.0600 | 0.0600 |
Announcement Date | 4/28/20 | 4/21/21 | 4/21/22 | 4/26/23 | 4/27/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - | - | 51 |
EBITDA | - | - | - | -1.977 | - | - | - |
EBIT | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | -1.708 | - | - | - |
Net income 1 | -2.006 | - | -1.618 | -1.787 | -2.544 | -3 | 10 |
Net margin | - | - | - | - | - | - | 19.61% |
EPS 2 | -0.0100 | -0.0100 | - | -0.004250 | -0.0100 | -0.007000 | 0.001000 |
Free Cash Flow | - | - | - | -7.061 | - | - | - |
FCF margin | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 4/28/20 | 4/21/21 | 4/21/22 | 4/26/23 | 4/27/24 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | 6 | 36 |
Net Cash position 1 | - | 6.38 | - | 2.5 | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow | - | - | - | -7.06 | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | -4.84% | - | -10% | 1% |
ROA (Net income/ Total Assets) | - | - | - | -4.58% | - | -6% | 1% |
Assets 1 | - | - | - | 39 | - | 50 | 1,000 |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share 2 | - | - | - | -0 | - | -0.0100 | - |
Capex 1 | - | - | - | 5.2 | - | 38 | 38 |
Capex / Sales | - | - | - | - | - | - | 74.51% |
Announcement Date | 4/28/20 | 4/21/21 | 4/21/22 | 4/26/23 | 4/27/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+33.33% | 26.14M | |
+14.17% | 23.97B | |
+7.54% | 14.66B | |
+45.78% | 9.97B | |
+51.27% | 6.15B | |
-1.38% | 5.29B | |
-3.79% | 5.25B | |
+34.01% | 3.49B | |
-10.56% | 2.28B | |
+11.11% | 2.2B |
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