Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.06 CAD | 0.00% | -14.29% | +20.00% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 2.02 | 1.372 | 27.62 | 14.74 | 17.44 | 5.625 |
Enterprise Value (EV) 1 | 1.253 | 0.9379 | 24.86 | 12.31 | 14.18 | 1.813 |
P/E ratio | -0.08 x | -4.86 x | -6.3 x | -10.4 x | -10.1 x | -3.21 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -0.75 x | 0.04 x | -12 x | -14.9 x | - | - |
EV / FCF | 0.25 x | -3.79 x | -17.1 x | -4.1 x | -5.27 x | -0.44 x |
FCF Yield | 394% | -26.4% | -5.84% | -24.4% | -19% | -226% |
Price to Book | -24.7 x | -4.1 x | 4.34 x | 1.66 x | 1.44 x | 0.33 x |
Nbr of stocks (in thousands) | 13,468 | 13,718 | 40,623 | 48,319 | 69,748 | 112,499 |
Reference price 2 | 0.1500 | 0.1000 | 0.6800 | 0.3050 | 0.2500 | 0.0500 |
Announcement Date | 4/30/19 | 4/29/20 | 4/28/21 | 3/22/22 | 3/23/23 | 3/22/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -1.669 | 21.27 | -2.068 | -0.8263 | - | - |
EBIT 1 | -23.24 | -0.3072 | -2.333 | -1.092 | -1.381 | -1.474 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -21.45 | -0.2776 | -2.061 | -1.375 | -1.541 | -1.564 |
Net income 1 | -21.45 | -0.2776 | -2.061 | -1.375 | -1.541 | -1.564 |
Net margin | - | - | - | - | - | - |
EPS 2 | -1.771 | -0.0206 | -0.1080 | -0.0293 | -0.0248 | -0.0156 |
Free Cash Flow 1 | 4.931 | -0.2477 | -1.452 | -3 | -2.688 | -4.097 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/30/19 | 4/29/20 | 4/28/21 | 3/22/22 | 3/23/23 | 3/22/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.77 | 0.43 | 2.76 | 2.43 | 3.26 | 3.81 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 4.93 | -0.25 | -1.45 | -3 | -2.69 | -4.1 |
ROE (net income / shareholders' equity) | -221% | 133% | -68.4% | -18.1% | -14.7% | -10.7% |
ROA (Net income/ Total Assets) | -125% | -23.3% | -39.1% | -8.6% | -8% | -6.07% |
Assets 1 | 17.11 | 1.193 | 5.277 | 15.99 | 19.25 | 25.75 |
Book Value Per Share 2 | -0.0100 | -0.0200 | 0.1600 | 0.1800 | 0.1700 | 0.1500 |
Cash Flow per Share 2 | 0.0600 | 0.0300 | 0.0700 | 0.0500 | 0.0500 | 0.0300 |
Capex 1 | 2.08 | 0.09 | 0.1 | 2.85 | 2.76 | 4.13 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 4/30/19 | 4/29/20 | 4/28/21 | 3/22/22 | 3/23/23 | 3/22/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+20.00% | 4.93M | |
-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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