Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.165 CAD | +3.12% | -2.94% | +22.22% |
Valuation
Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 24.45 | 16.42 | 19.9 | 17.31 | 4.364 | 3.931 |
Enterprise Value (EV) 1 | 21.42 | 14.99 | 18.07 | 16 | 3.522 | 2.966 |
P/E ratio | -6.23 x | -4.16 x | -7.97 x | -7.55 x | -1.37 x | -2.35 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -7.22 x | -3.49 x | -8.33 x | -4.58 x | -2.59 x | -2.4 x |
EV / FCF | -14.6 x | -4.85 x | -12.6 x | -12.8 x | -5.8 x | -8.88 x |
FCF Yield | -6.83% | -20.6% | -7.95% | -7.84% | -17.3% | -11.3% |
Price to Book | 2.55 x | 1.92 x | 2.19 x | 2.14 x | 0.74 x | 0.7 x |
Nbr of stocks (in thousands) | 29,359 | 29,541 | 33,166 | 34,548 | 35,056 | 47,366 |
Reference price 2 | 0.8328 | 0.5560 | 0.6000 | 0.5010 | 0.1245 | 0.0830 |
Announcement Date | 1/16/19 | 1/13/20 | 1/28/21 | 1/14/22 | 1/26/23 | 1/29/24 |
Income Statement Evolution (Annual data)
Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -2.967 | -4.296 | -2.168 | -3.491 | -1.358 | -1.238 |
EBIT 1 | -2.994 | -4.328 | -2.203 | -3.541 | -1.379 | -1.267 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -3.516 | -3.933 | -2.218 | -2.443 | -3.164 | -1.249 |
Net income 1 | -3.52 | -3.939 | -2.226 | -2.25 | -3.168 | -1.251 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.1337 | -0.1336 | -0.0752 | -0.0664 | -0.0908 | -0.0353 |
Free Cash Flow 1 | -1.464 | -3.089 | -1.436 | -1.254 | -0.6075 | -0.3341 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 1/16/19 | 1/13/20 | 1/28/21 | 1/14/22 | 1/26/23 | 1/29/24 |
Balance Sheet Analysis
Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 3.03 | 1.43 | 1.83 | 1.31 | 0.84 | 0.97 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -1.46 | -3.09 | -1.44 | -1.25 | -0.61 | -0.33 |
ROE (net income / shareholders' equity) | -41.3% | -43.4% | -25.2% | -28.5% | -45.4% | -21.8% |
ROA (Net income/ Total Assets) | -19.7% | -27.1% | -14.3% | -23.4% | -11.4% | -12.4% |
Assets 1 | 17.83 | 14.51 | 15.53 | 9.62 | 27.9 | 10.07 |
Book Value Per Share 2 | 0.3300 | 0.2900 | 0.2700 | 0.2300 | 0.1700 | 0.1200 |
Cash Flow per Share 2 | 0.1000 | 0.0500 | 0.0600 | 0.0100 | 0.0300 | 0.0200 |
Capex 1 | 0.02 | 0.06 | 0.05 | 0.08 | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 1/16/19 | 1/13/20 | 1/28/21 | 1/14/22 | 1/26/23 | 1/29/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-14.40% | 143B | |
-6.66% | 117B | |
-0.55% | 71.07B | |
+6.69% | 50.97B | |
+13.30% | 48.38B | |
+34.12% | 39.93B | |
+22.92% | 26.1B | |
+32.58% | 21.36B | |
+58.44% | 18.57B |
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