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5-day change | 1st Jan Change | ||
0.87 CAD | +2.35% | +2.35% | +1.16% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Capitalization 1 | 271.3 | 1,010 | 587.7 | 134.8 | 144.9 | 154.6 |
Enterprise Value (EV) 1 | 271.3 | 1,010 | 587.7 | 83.33 | 144.9 | 154.6 |
P/E ratio | -39.5 x | -111 x | -29.6 x | -2.66 x | - | - |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 4.27 x | 14.3 x | 4.92 x | 1.29 x | 1.47 x | 0.86 x |
EV / Revenue | 4.27 x | 14.3 x | 4.92 x | 1.29 x | 1.47 x | 0.86 x |
EV / EBITDA | 27.3 x | 113 x | 34.8 x | 38.5 x | 76.2 x | 6.87 x |
EV / FCF | - | - | - | -10,472,101 x | - | - |
FCF Yield | - | - | - | -0% | - | - |
Price to Book | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 137,221 | 181,390 | 198,688 | 220,227 | 223,317 | 243,292 |
Reference price 2 | 1.977 | 5.566 | 2.958 | 0.6121 | 0.6487 | 0.6355 |
Announcement Date | 4/14/20 | 4/5/21 | 3/28/22 | 3/23/23 | 2/27/24 | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Net sales 1 | 63.6 | 70.49 | 119.5 | 104.6 | 98.5 | 178.8 |
EBITDA 1 | 9.933 | 8.911 | 16.9 | 3.5 | 1.9 | 22.5 |
EBIT | 1.498 | 0.7305 | -7.833 | -48.76 | - | - |
Operating Margin | 2.35% | 1.04% | -6.56% | -46.62% | - | - |
Earnings before Tax (EBT) | 0.5427 | -0.8493 | -5.982 | -40.23 | - | - |
Net income | -6.658 | -7.942 | -19.46 | -48.98 | - | - |
Net margin | -10.47% | -11.27% | -16.29% | -46.84% | - | - |
EPS | -0.0500 | -0.0500 | -0.1000 | -0.2300 | - | - |
Free Cash Flow | - | - | - | -12.87 | - | - |
FCF margin | - | - | - | -12.31% | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/14/20 | 4/5/21 | 3/28/22 | 3/23/23 | 2/27/24 | - |
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 | 32.95 | 29.88 | 25.69 | 28.41 | 25.62 | 24.84 | 24.92 | 25.83 | 24.79 |
EBITDA 1 | 3.569 | 1.9 | 2.6 | 3 | 0.4 | -0.8 | 0.68 | 3 | 0.23 |
EBIT 1 | -5.862 | -4.788 | -3.71 | -1.817 | -4.392 | -38.84 | -4.428 | -3.503 | -4.349 |
Operating Margin | -17.79% | -16.02% | -14.44% | -6.4% | -17.14% | -156.33% | -17.77% | -13.56% | -17.55% |
Earnings before Tax (EBT) 1 | -4.592 | -3.587 | 0.6957 | 0.8526 | -4.033 | -37.74 | -3.971 | -1.486 | -43.62 |
Net income 1 | -8.424 | -7.061 | -2.061 | -2.04 | -6.256 | -38.62 | -6.304 | -4.349 | -45.98 |
Net margin | -25.56% | -23.63% | -8.02% | -7.18% | -24.41% | -155.46% | -25.3% | -16.84% | -185.5% |
EPS 2 | -0.0400 | -0.0100 | -0.0100 | -0.0100 | -0.0300 | -0.1800 | -0.0300 | -0.0200 | -0.2100 |
Dividend per Share | - | - | - | - | - | - | - | - | - |
Announcement Date | 11/23/21 | 3/28/22 | 5/16/22 | 8/15/22 | 11/10/22 | 3/23/23 | 5/15/23 | 8/9/23 | 11/8/23 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - |
Net Cash position | - | - | - | 51.5 | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | -12.9 | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - |
Capex | - | - | - | 16.7 | - | - |
Capex / Sales | - | - | - | 15.95% | - | - |
Announcement Date | 4/14/20 | 4/5/21 | 3/28/22 | 3/23/23 | 2/27/24 | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+1.16% | 155M | |
+22.19% | 1.07B | |
-18.87% | 99.72M |
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