Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.405 CAD | +1.25% | +6.58% | -1.22% |
Valuation
Fiscal Period: Settembre | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 38.67 | 29.38 | 49.93 | 95.65 | 78.92 | 127 |
Enterprise Value (EV) 1 | 36.02 | 23.88 | 44.8 | 76.32 | 61.51 | 110.5 |
P/E ratio | -4.65 x | -4.9 x | -13.2 x | 4.58 x | -9.31 x | 35 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -12.7 x | -9.15 x | -21.7 x | -27.9 x | -15.6 x | -30.8 x |
EV / FCF | -51 x | -23 x | -65.4 x | -81.5 x | -63.6 x | -131 x |
FCF Yield | -1.96% | -4.34% | -1.53% | -1.23% | -1.57% | -0.76% |
Price to Book | 0.62 x | 0.66 x | 0.97 x | 0.7 x | 0.68 x | 0.73 x |
Nbr of stocks (in thousands) | 309,382 | 326,391 | 332,891 | 347,836 | 358,736 | 362,986 |
Reference price 2 | 0.1250 | 0.0900 | 0.1500 | 0.2750 | 0.2200 | 0.3500 |
Announcement Date | 12/18/18 | 12/18/19 | 12/16/20 | 12/16/21 | 12/16/22 | 12/19/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Settembre | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -2.837 | -2.61 | -2.062 | -2.74 | -3.939 | -3.591 |
EBIT 1 | -2.867 | -2.633 | -2.08 | -2.743 | -3.949 | -3.605 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -7.58 | -3.645 | -5.295 | 11.45 | -5.911 | -3.372 |
Net income 1 | -7.96 | -5.93 | -3.743 | 20.87 | -8.388 | 4.421 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0269 | -0.0184 | -0.0114 | 0.0600 | -0.0236 | 0.0100 |
Free Cash Flow 1 | -0.7069 | -1.038 | -0.6852 | -0.9364 | -0.9674 | -0.8415 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 12/18/18 | 12/18/19 | 12/16/20 | 12/16/21 | 12/16/22 | 12/19/23 |
Balance Sheet Analysis
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 2.66 | 5.49 | 5.13 | 19.3 | 17.4 | 16.6 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.71 | -1.04 | -0.69 | -0.94 | -0.97 | -0.84 |
ROE (net income / shareholders' equity) | -11.9% | -11.1% | -7.82% | 22.2% | -6.65% | 3.05% |
ROA (Net income/ Total Assets) | -2.66% | -3.04% | -2.67% | -1.8% | -1.93% | -1.49% |
Assets 1 | 298.9 | 194.9 | 140.2 | -1,160 | 434.8 | -297 |
Book Value Per Share 2 | 0.2000 | 0.1400 | 0.1500 | 0.3900 | 0.3200 | 0.4800 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Capex | - | 0.02 | - | 0.01 | 0.05 | 0.01 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 12/18/18 | 12/18/19 | 12/16/20 | 12/16/21 | 12/16/22 | 12/19/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-1.22% | 108M | |
-0.87% | 10.75B | |
+15.75% | 4.21B | |
+49.09% | 2.84B | |
+41.06% | 910M | |
-21.37% | 888M | |
+23.22% | 846M | |
+45.95% | 748M | |
+1.85% | 669M | |
+60.53% | 535M |
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