Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.08 CAD | 0.00% | 0.00% | +14.29% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 8.327 | 31.92 | 14.74 | 15.57 | 7.048 | 7.278 |
Enterprise Value (EV) 1 | 6.658 | 26.9 | 10.89 | 14.5 | 6.709 | 7.734 |
P/E ratio | -6.49 x | -15.3 x | -12.2 x | -12.8 x | -2.2 x | -10.6 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | - | - | - | -9,808,247 x | 4,699,628 x |
EV / FCF | -1.64 x | -7.06 x | -2.46 x | -2.81 x | -10.7 x | -8.02 x |
FCF Yield | -61.1% | -14.2% | -40.6% | -35.6% | -9.31% | -12.5% |
Price to Book | 0.72 x | 1.71 x | 0.68 x | 0.68 x | 0.33 x | 0.34 x |
Nbr of stocks (in thousands) | 29,739 | 55,032 | 73,675 | 86,523 | 93,970 | 103,970 |
Reference price 2 | 0.2800 | 0.5800 | 0.2000 | 0.1800 | 0.0750 | 0.0700 |
Announcement Date | 4/29/19 | 4/28/20 | 4/20/21 | 5/2/22 | 5/1/23 | 4/30/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | - | - | - | -0.684 | 1.646 |
EBIT 1 | -1.143 | -1.29 | -0.8707 | -0.9499 | -2.917 | -0.5874 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -1.247 | -1.432 | -0.906 | -1.108 | -3.099 | -0.6843 |
Net income 1 | -1.247 | -1.432 | -0.906 | -1.108 | -3.099 | -0.6843 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0431 | -0.0380 | -0.0164 | -0.0141 | -0.0341 | -0.006587 |
Free Cash Flow 1 | -4.068 | -3.809 | -4.422 | -5.166 | -0.6244 | -0.9647 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/29/19 | 4/28/20 | 4/20/21 | 5/2/22 | 5/1/23 | 4/30/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | 0.46 |
Net Cash position 1 | 1.67 | 5.02 | 3.85 | 1.07 | 0.34 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | 0.277 x |
Free Cash Flow 1 | -4.07 | -3.81 | -4.42 | -5.17 | -0.62 | -0.96 |
ROE (net income / shareholders' equity) | -10.8% | -9.52% | -4.56% | -5.01% | -14% | -3.22% |
ROA (Net income/ Total Assets) | -6.02% | -5.14% | -2.64% | -2.64% | -8.18% | -1.67% |
Assets 1 | 20.73 | 27.84 | 34.29 | 41.9 | 37.89 | 40.88 |
Book Value Per Share 2 | 0.3900 | 0.3400 | 0.2900 | 0.2700 | 0.2300 | 0.2000 |
Cash Flow per Share 2 | 0.0600 | 0.0900 | 0.0500 | 0.0100 | 0 | 0 |
Capex 1 | 3.88 | 4 | 3.72 | 4.32 | 1.28 | 0.97 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 4/29/19 | 4/28/20 | 4/20/21 | 5/2/22 | 5/1/23 | 4/30/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+14.29% | 6.1M | |
+0.99% | 48.87B | |
+23.76% | 34.35B | |
-2.51% | 30.64B | |
+18.39% | 26.06B | |
+5.20% | 11.05B | |
+29.64% | 10.36B | |
+37.41% | 10.07B | |
-.--% | 8.96B | |
+6.68% | 8.59B |
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