Market Closed -
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5-day change | 1st Jan Change | ||
0.09 CAD | 0.00% | -30.77% | -30.77% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Capitalization 1 | 278.1 | 215.8 | 318.2 | 209.8 | 185.8 | 128.7 |
Enterprise Value (EV) 1 | 487.7 | 215.8 | 318.2 | 209.8 | 185.8 | 128.7 |
P/E ratio | -25.8 x | -5.83 x | - | - | -1.6 x | - |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | 16.9 x | 29.9 x | 0.95 x |
EV / Revenue | - | - | - | 16.9 x | 29.9 x | 0.95 x |
EV / EBITDA | -26.2 x | -19.4 x | -31.9 x | -2.93 x | -2.3 x | 2.54 x |
EV / FCF | -1.06 x | -1.68 x | -1.67 x | -1.17 x | - | 11.9 x |
FCF Yield | -94.5% | -59.6% | -59.7% | -85.3% | - | 8.37% |
Price to Book | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 76,194 | 148,826 | 448,139 | 723,509 | 1,429,567 | 1,429,567 |
Reference price 2 | 3.650 | 1.450 | 0.7100 | 0.2900 | 0.1300 | 0.0900 |
Announcement Date | 3/31/20 | 3/18/21 | 3/31/22 | 3/20/23 | 4/3/24 | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Net sales 1 | - | - | - | 12.43 | 6.205 | 135.7 |
EBITDA 1 | -10.62 | -11.12 | -9.973 | -71.7 | -80.82 | 50.64 |
EBIT | -10.68 | -11.17 | -9.973 | -74.38 | -83.97 | - |
Operating Margin | - | - | - | -598.48% | -1,353.26% | - |
Earnings before Tax (EBT) | - | - | - | - | - | - |
Net income | -7.626 | -25.29 | 1.047 | - | -82.68 | - |
Net margin | - | - | - | - | -1,332.41% | - |
EPS | -0.1417 | -0.2486 | - | - | -0.0815 | - |
Free Cash Flow 1 | -262.9 | -128.7 | -190 | -179 | - | 10.77 |
FCF margin | - | - | - | -1,440.51% | - | 7.94% |
FCF Conversion (EBITDA) | - | - | - | - | - | 21.27% |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/31/20 | 3/18/21 | 3/31/22 | 3/20/23 | 4/3/24 | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 |
---|---|---|---|---|---|---|---|---|---|
Net sales | - | - | - | - | -1.372 | - | - | - | - |
EBITDA 1 | 0.9889 | - | - | - | - | -13.9 | - | - | -27.85 |
EBIT 1 | - | - | - | -17 | -24.29 | -14.16 | - | - | -28.31 |
Operating Margin | - | - | - | - | 1,770.28% | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | -47.74 | - | - |
Net income | - | - | - | - | - | - | -47.74 | - | - |
Net margin | - | - | - | - | - | - | - | - | - |
EPS | 0.1866 | -0.0749 | -0.0258 | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - | - |
Announcement Date | 11/10/21 | 3/31/22 | 5/16/22 | 8/12/22 | 11/14/22 | 3/20/23 | 5/11/23 | 8/11/23 | 11/14/23 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Net Debt | 210 | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -19.73 x | - | - | - | - | - |
Free Cash Flow 1 | -263 | -129 | -190 | -179 | - | 10.8 |
ROE (net income / shareholders' equity) | -1.76% | - | - | - | - | - |
ROA (Net income/ Total Assets) | -0.99% | - | - | - | - | - |
Assets | 768.7 | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - |
Cash Flow per Share 2 | -0.1100 | -0.1200 | -0.0300 | -0.1500 | - | 0.0300 |
Capex 1 | 255 | 122 | 180 | 107 | - | 40.4 |
Capex / Sales | - | - | - | 862.7% | - | 29.79% |
Announcement Date | 3/31/20 | 3/18/21 | 3/31/22 | 3/20/23 | 4/3/24 | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-30.77% | 93.99M | |
+44.66% | 42.35B | |
+34.27% | 27.69B | |
+4.52% | 13.35B | |
+68.39% | 11.03B | |
+19.23% | 6.98B | |
+13.85% | 6.9B | |
+22.87% | 7.04B | |
+59.53% | 5.66B | |
+42.85% | 4.53B |
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