Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.005 CAD | 0.00% | 0.00% | 0.00% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 6.204 | 2.721 | 2.81 | 1.873 | 6.605 | 0.9491 |
Enterprise Value (EV) 1 | 15.49 | 16.95 | 18.13 | 1.987 | 6.721 | 1.16 |
P/E ratio | -1.35 x | -0.69 x | -1.61 x | 0.13 x | -12.4 x | -1.17 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -3.32 x | - | -10.7 x | -2.17 x | -10 x | -1.6 x |
EV / FCF | -10.7 x | -4.67 x | -27.4 x | 54.5 x | 1,056 x | 6.3 x |
FCF Yield | -9.34% | -21.4% | -3.65% | 1.83% | 0.09% | 15.9% |
Price to Book | -0.54 x | -0.18 x | -0.17 x | -1.1 x | -3.06 x | -0.35 x |
Nbr of stocks (in thousands) | 177,269 | 181,369 | 187,309 | 187,309 | 188,709 | 189,829 |
Reference price 2 | 0.0350 | 0.0150 | 0.0150 | 0.0100 | 0.0350 | 0.005000 |
Announcement Date | 4/26/18 | 4/26/19 | 11/2/20 | 4/27/21 | 4/29/22 | 5/1/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -4.662 | - | -1.692 | -0.9179 | -0.67 | -0.7259 |
EBIT 1 | -4.663 | -3.934 | -1.725 | -0.9504 | -0.7025 | -0.7531 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -4.568 | -3.909 | -1.729 | 14.53 | -0.5292 | -0.8074 |
Net income 1 | -4.567 | -3.909 | -1.729 | 14.53 | -0.5292 | -0.8074 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0260 | -0.0217 | -0.009334 | 0.0776 | -0.002823 | -0.004256 |
Free Cash Flow 1 | -1.446 | -3.625 | -0.6621 | 0.0365 | 0.006367 | 0.1843 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | 0.25% | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/26/18 | 4/26/19 | 11/2/20 | 4/27/21 | 4/29/22 | 5/1/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 9.28 | 14.2 | 15.3 | 0.11 | 0.12 | 0.21 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -1.992 x | - | -9.05 x | -0.1244 x | -0.1739 x | -0.2911 x |
Free Cash Flow 1 | -1.45 | -3.63 | -0.66 | 0.04 | 0.01 | 0.18 |
ROE (net income / shareholders' equity) | 48.2% | 29.3% | 10.9% | -160% | 27.4% | 33.1% |
ROA (Net income/ Total Assets) | -1,471% | -1,788% | -626% | -389% | -322% | -479% |
Assets 1 | 0.3105 | 0.2186 | 0.276 | -3.733 | 0.1643 | 0.1686 |
Book Value Per Share 2 | -0.0600 | -0.0800 | -0.0900 | -0.0100 | -0.0100 | -0.0100 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 4/26/18 | 4/26/19 | 11/2/20 | 4/27/21 | 4/29/22 | 5/1/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 693K | |
-13.55% | 3.77B | |
+17.86% | 2.66B | |
-19.40% | 2.65B | |
-0.49% | 2.45B | |
+48.17% | 395M | |
+12.12% | 279M | |
+18.78% | 197M | |
-19.69% | 120M | |
+7.58% | 106M |
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