Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.05 CAD | 0.00% |
|
-23.08% | -84.38% |
Valuation
Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Capitalization 1 | 13.65 | 28.39 | 33.91 | 22.56 | 37.2 | 7.979 |
Enterprise Value (EV) 1 | 14.18 | 26.64 | 33.17 | 22.43 | 37.03 | 7.823 |
P/E ratio | -3.98 x | -13.4 x | -18.6 x | -18.6 x | -113 x | -16 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 16.4 x | 25.3 x | 20.3 x | 10.4 x | 9.7 x | 2.45 x |
EV / Revenue | 17 x | 23.8 x | 19.8 x | 10.4 x | 9.66 x | 2.4 x |
EV / EBITDA | -4.27 x | -14.6 x | -18.8 x | -19.2 x | -121 x | -15.9 x |
EV / FCF | -82.1 x | -38.5 x | -37.3 x | -121 x | 657 x | 47 x |
FCF Yield | -1.22% | -2.6% | -2.68% | -0.83% | 0.15% | 2.13% |
Price to Book | -20.8 x | 17 x | 37 x | -436 x | 861 x | -79.8 x |
Nbr of stocks (in thousands) | 19,573 | 26,512 | 27,162 | 27,118 | 27,271 | 27,271 |
Reference price 2 | 0.6972 | 1.071 | 1.248 | 0.8321 | 1.364 | 0.2926 |
Announcement Date | 6/20/19 | 5/29/20 | 5/26/21 | 6/23/22 | 6/6/23 | 7/6/24 |
Income Statement Evolution (Annual data)
Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Net sales 1 | 0.8329 | 1.121 | 1.671 | 2.162 | 3.834 | 3.258 |
EBITDA 1 | -3.324 | -1.822 | -1.766 | -1.167 | -0.3067 | -0.4935 |
EBIT 1 | -3.35 | -1.856 | -1.813 | -1.211 | -0.3278 | -0.4979 |
Operating Margin | -402.16% | -165.51% | -108.49% | -56% | -8.55% | -15.28% |
Earnings before Tax (EBT) 1 | -3.388 | -2.004 | -1.824 | -1.211 | -0.3278 | -0.4979 |
Net income 1 | -3.388 | -2.004 | -1.824 | -1.211 | -0.3278 | -0.4979 |
Net margin | -406.76% | -178.72% | -109.15% | -56.02% | -8.55% | -15.28% |
EPS 2 | -0.1754 | -0.0800 | -0.0672 | -0.0447 | -0.0121 | -0.0183 |
Free Cash Flow 1 | -0.1728 | -0.6923 | -0.8901 | -0.1859 | 0.0563 | 0.1663 |
FCF margin | -20.75% | -61.73% | -53.26% | -8.6% | 1.47% | 5.1% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 6/20/19 | 5/29/20 | 5/26/21 | 6/23/22 | 6/6/23 | 7/6/24 |
Balance Sheet Analysis
Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.54 | - | - | - | - | - |
Net Cash position 1 | - | 1.75 | 0.74 | 0.13 | 0.18 | 0.16 |
Leverage (Debt/EBITDA) | -0.1622 x | - | - | - | - | - |
Free Cash Flow 1 | -0.17 | -0.69 | -0.89 | -0.19 | 0.06 | 0.17 |
ROE (net income / shareholders' equity) | 2,476% | -395% | -141% | -280% | 7,663% | 1,753% |
ROA (Net income/ Total Assets) | -322% | -78.7% | -58.7% | -73.7% | -32.2% | -47.6% |
Assets 1 | 1.051 | 2.547 | 3.108 | 1.645 | 1.019 | 1.047 |
Book Value Per Share 2 | -0.0300 | 0.0600 | 0.0300 | -0 | 0 | -0 |
Cash Flow per Share 2 | 0 | 0.0800 | 0.0300 | 0 | 0.0100 | 0.0100 |
Capex 1 | 0.05 | 0.04 | 0.05 | 0.01 | 0 | 0 |
Capex / Sales | 5.54% | 3.57% | 3.29% | 0.32% | 0.05% | 0.06% |
Announcement Date | 6/20/19 | 5/29/20 | 5/26/21 | 6/23/22 | 6/6/23 | 7/6/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-14.65% | 62.51B | |
+4.02% | 60.7B | |
+4.25% | 54.7B | |
+7.74% | 43.74B | |
+7.21% | 38.98B | |
+117.14% | 28.47B | |
-8.96% | 28.84B | |
+5.21% | 22.04B | |
+25.04% | 14.41B |
- Stock Market
- Equities
- PDPTF Stock
- PDO Stock
- Financials PUDO Inc.