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5-day change | 1st Jan Change | ||
1.15 CAD | 0.00% | +9.52% | +43.75% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 8.124 | 2.321 | 2.321 | 3.482 | 3.018 | 1.393 |
Enterprise Value (EV) 1 | 8.401 | 1.084 | 0.8464 | 2.462 | 4.642 | 3.153 |
P/E ratio | -1.79 x | -2.33 x | -1.43 x | -2.8 x | -4.02 x | 0.78 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.95 x | 0.19 x | 0.24 x | 0.63 x | 0.61 x | 0.31 x |
EV / Revenue | 0.98 x | 0.09 x | 0.09 x | 0.44 x | 0.93 x | 0.7 x |
EV / EBITDA | -9.23 x | 0.64 x | -337 x | 684 x | 205 x | 1.35 x |
EV / FCF | 16.7 x | 0.63 x | 2.39 x | -18 x | -2.31 x | -10.8 x |
FCF Yield | 5.99% | 159% | 41.9% | -5.56% | -43.3% | -9.24% |
Price to Book | 1.42 x | 0.47 x | 0.76 x | 1.34 x | 1.87 x | 0.4 x |
Nbr of stocks (in thousands) | 2,321 | 2,321 | 2,321 | 2,321 | 2,321 | 2,321 |
Reference price 2 | 3.500 | 1.000 | 1.000 | 1.500 | 1.300 | 0.6000 |
Announcement Date | 4/30/18 | 4/17/19 | 8/7/20 | 4/30/21 | 4/22/22 | 4/28/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 8.585 | 12.26 | 9.664 | 5.57 | 4.971 | 4.514 |
EBITDA 1 | -0.9102 | 1.702 | -0.002512 | 0.003597 | 0.0226 | 2.342 |
EBIT 1 | -3.778 | -0.5789 | -1.598 | -1.206 | -0.7343 | 1.45 |
Operating Margin | -44.01% | -4.72% | -16.53% | -21.65% | -14.77% | 32.12% |
Earnings before Tax (EBT) 1 | -4.537 | -0.9967 | -1.625 | -1.242 | -0.7511 | 1.787 |
Net income 1 | -4.537 | -0.9967 | -1.625 | -1.242 | -0.7511 | 1.787 |
Net margin | -52.85% | -8.13% | -16.81% | -22.3% | -15.11% | 39.6% |
EPS 2 | -1.954 | -0.4294 | -0.7000 | -0.5351 | -0.3236 | 0.7700 |
Free Cash Flow 1 | 0.5034 | 1.719 | 0.3546 | -0.1369 | -2.01 | -0.2914 |
FCF margin | 5.86% | 14.02% | 3.67% | -2.46% | -40.44% | -6.45% |
FCF Conversion (EBITDA) | - | 100.98% | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/30/18 | 4/17/19 | 8/7/20 | 4/30/21 | 4/22/22 | 4/28/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.28 | - | - | - | 1.62 | 1.76 |
Net Cash position 1 | - | 1.24 | 1.47 | 1.02 | - | - |
Leverage (Debt/EBITDA) | -0.3039 x | - | - | - | 71.82 x | 0.7515 x |
Free Cash Flow 1 | 0.5 | 1.72 | 0.35 | -0.14 | -2.01 | -0.29 |
ROE (net income / shareholders' equity) | -55.5% | -18.8% | -40.8% | -39.4% | -35.6% | 70.6% |
ROA (Net income/ Total Assets) | -10.7% | -1.78% | -5.5% | -5.56% | -3.27% | 5.87% |
Assets 1 | 42.48 | 55.98 | 29.56 | 22.35 | 22.98 | 30.46 |
Book Value Per Share 2 | 2.470 | 2.110 | 1.320 | 1.120 | 0.6900 | 1.490 |
Cash Flow per Share 2 | 0.0200 | 0.5300 | 0.6400 | 0.4400 | 0.2000 | 0.2300 |
Capex 1 | 0.04 | 0.45 | 0.62 | 0.05 | 2.42 | 0.66 |
Capex / Sales | 0.47% | 3.64% | 6.37% | 0.92% | 48.76% | 14.67% |
Announcement Date | 4/30/18 | 4/17/19 | 8/7/20 | 4/30/21 | 4/22/22 | 4/28/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+43.75% | 6.99M | |
+11.22% | 306B | |
+12.21% | 153B | |
+51.38% | 124B | |
+22.70% | 83.43B | |
+12.20% | 78.06B | |
+19.56% | 62.81B | |
+13.52% | 60.08B | |
+12.74% | 49.91B | |
+33.97% | 37.05B |
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