Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.26 CAD | 0.00% | 0.00% | +52.94% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 82.88 | 44.61 | 72.09 | 30.5 | 25.62 | 39.25 | - |
Enterprise Value (EV) 1 | 115.5 | 91.85 | 72.09 | 30.5 | 25.62 | 39.25 | 52.05 |
P/E ratio | -4.2 x | -2.21 x | -0.83 x | -1.81 x | - | - | - |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 0.54 x | 0.37 x | 0.7 x | 0.25 x | 0.35 x | 0.49 x | 0.46 x |
EV / Revenue | 0.54 x | 0.37 x | 0.7 x | 0.25 x | 0.35 x | 0.49 x | 0.46 x |
EV / EBITDA | 6.64 x | 7.03 x | -4.87 x | 24.5 x | -10.1 x | 17.1 x | 6.23 x |
EV / FCF | - | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - | - |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 40,231 | 47,972 | 80,095 | 80,257 | 150,734 | 150,969 | - |
Reference price 2 | 2.060 | 0.9300 | 0.9000 | 0.3800 | 0.1700 | 0.2600 | 0.2600 |
Announcement Date | 3/11/20 | 3/10/21 | 3/9/22 | 3/8/23 | 3/21/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 153.3 | 119.7 | 102.5 | 120.9 | 73.04 | 80.9 | 86.2 |
EBITDA 1 | 12.48 | 6.35 | -14.8 | 1.245 | -2.527 | 2.3 | 6.3 |
EBIT | -15.82 | - | - | - | - | - | - |
Operating Margin | -10.32% | - | - | - | - | - | - |
Earnings before Tax (EBT) | -18.6 | - | - | - | - | - | - |
Net income | -19.61 | - | - | - | - | - | - |
Net margin | -12.79% | - | - | - | - | - | - |
EPS | -0.4900 | -0.4200 | -1.090 | -0.2100 | - | - | - |
Free Cash Flow | - | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 3/11/20 | 3/10/21 | 3/9/22 | 3/8/23 | 3/21/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2022 Q3 | 2023 Q2 | 2023 Q3 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
---|---|---|---|---|---|---|---|---|---|
Net sales 1 | - | - | 25.27 | 23.53 | 16.6 | 23.2 | 22.7 | 16.3 | 17.2 |
EBITDA 1 | - | - | 0.082 | -0.789 | -1.7 | -0.5 | 1.1 | 1.6 | -0.3 |
EBIT | - | - | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - |
Net income | -4.898 | -4.861 | - | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - | - | - |
EPS | -0.0700 | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - | - |
Announcement Date | 11/10/21 | 11/9/22 | 8/9/23 | 11/8/23 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt | 32.6 | 47.2 | - | - | - | - | 12.8 |
Net Cash position | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 2.616 x | 7.439 x | - | - | - | - | 2.032 x |
Free Cash Flow | - | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex | 6.71 | - | - | - | - | - | - |
Capex / Sales | 4.38% | - | - | - | - | - | - |
Announcement Date | 3/11/20 | 3/10/21 | 3/9/22 | 3/8/23 | 3/21/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+52.94% | 28.67M | |
-5.27% | 194B | |
+12.39% | 82.95B | |
+61.44% | 66.91B | |
+10.66% | 57.73B | |
+11.60% | 27.55B | |
+12.37% | 20.23B | |
+63.72% | 20.06B | |
+8.53% | 17.63B | |
+17.74% | 11.26B |
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- Financials Baylin Technologies Inc.