Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.115 CAD | 0.00% | -11.54% | +76.92% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 6.054 | 4.858 | 8.253 | 7.015 | 4.149 | 5.394 |
Enterprise Value (EV) 1 | 4.632 | 3.994 | 5.177 | 4.263 | 2.077 | 3.272 |
P/E ratio | -3.64 x | -4.23 x | -28.2 x | -19.7 x | -5.19 x | -15.8 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -7.08 x | -4.96 x | -12.9 x | -8.83 x | -4.37 x | -6.22 x |
EV / FCF | -3.86 x | -46.1 x | -32.7 x | -12.2 x | -5.87 x | -8.62 x |
FCF Yield | -25.9% | -2.17% | -3.05% | -8.19% | -17% | -11.6% |
Price to Book | 1.11 x | 1 x | 1.24 x | 1.09 x | 0.73 x | 0.99 x |
Nbr of stocks (in thousands) | 60,538 | 60,725 | 82,526 | 82,526 | 82,978 | 82,978 |
Reference price 2 | 0.1000 | 0.0800 | 0.1000 | 0.0850 | 0.0500 | 0.0650 |
Announcement Date | 4/29/19 | 4/24/20 | 4/29/21 | 4/29/22 | 4/28/23 | 4/30/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -0.654 | -0.8046 | -0.4008 | -0.4829 | -0.475 | -0.526 |
EBIT 1 | -0.654 | -0.8053 | -0.4016 | -0.4887 | -0.4944 | -0.5461 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.8054 | -1.147 | -0.2458 | -0.3559 | -0.7975 | -0.3421 |
Net income 1 | -0.8054 | -1.147 | -0.2458 | -0.3559 | -0.7975 | -0.3421 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0275 | -0.0189 | -0.003540 | -0.004313 | -0.009630 | -0.004123 |
Free Cash Flow 1 | -1.202 | -0.0866 | -0.1581 | -0.349 | -0.3538 | -0.3797 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/29/19 | 4/24/20 | 4/29/21 | 4/29/22 | 4/28/23 | 4/30/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 1.42 | 0.86 | 3.08 | 2.75 | 2.07 | 2.12 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -1.2 | -0.09 | -0.16 | -0.35 | -0.35 | -0.38 |
ROE (net income / shareholders' equity) | -24.4% | -22.4% | -4.28% | -5.44% | -13.1% | -6.15% |
ROA (Net income/ Total Assets) | -12.2% | -9.68% | -4.3% | -4.61% | -5.01% | -5.99% |
Assets 1 | 6.612 | 11.84 | 5.709 | 7.729 | 15.91 | 5.716 |
Book Value Per Share 2 | 0.0900 | 0.0800 | 0.0800 | 0.0800 | 0.0700 | 0.0700 |
Cash Flow per Share 2 | 0.0200 | 0.0100 | 0.0300 | 0.0300 | 0.0200 | 0.0200 |
Capex 1 | 0.77 | 0.39 | 0.03 | 0.12 | 0.07 | 0.24 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 4/29/19 | 4/24/20 | 4/29/21 | 4/29/22 | 4/28/23 | 4/30/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+76.92% | 7.01M | |
-9.30% | 152B | |
-0.56% | 125B | |
+6.99% | 76.75B | |
+19.27% | 52.64B | |
+4.84% | 49.06B | |
+35.47% | 41.27B | |
+94.59% | 31.39B | |
+30.73% | 27.93B | |
+77.37% | 20.44B |
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