Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.025 CAD | +25.00% |
|
+25.00% | 0.00% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 0.8676 | 0.8676 | 0.4971 | 6.85 | 7.632 | 1.426 |
Enterprise Value (EV) 1 | 2.739 | 2.948 | 2.316 | 8.486 | 9.498 | 3.224 |
P/E ratio | -2.18 x | -0.68 x | -1.79 x | -1.53 x | -5.19 x | -2.91 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.24 x | 0.32 x | 0.14 x | 2.58 x | 3.58 x | 0.6 x |
EV / Revenue | 0.77 x | 1.09 x | 0.67 x | 3.19 x | 4.46 x | 1.35 x |
EV / EBITDA | -14.2 x | -6.84 x | -35.5 x | -8.63 x | -5 x | -4.07 x |
EV / FCF | 3.9 x | 2.22 x | 13.5 x | 3.73 x | -3.34 x | -1.6 x |
FCF Yield | 25.6% | 45.1% | 7.4% | 26.8% | -30% | -62.6% |
Price to Book | -0.2 x | -0.16 x | -0.09 x | -0.88 x | -1.31 x | -0.32 x |
Nbr of stocks (in thousands) | 6,941 | 6,941 | 9,941 | 17,126 | 21,807 | 28,515 |
Reference price 2 | 0.1250 | 0.1250 | 0.0500 | 0.4000 | 0.3500 | 0.0500 |
Announcement Date | 01/06/18 | 30/04/19 | 17/06/20 | 30/04/21 | 18/05/22 | 01/05/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 3.572 | 2.703 | 3.481 | 2.66 | 2.13 | 2.391 |
EBITDA 1 | -0.1924 | -0.4312 | -0.0653 | -0.9832 | -1.899 | -0.7911 |
EBIT 1 | -0.1932 | -0.4318 | -0.0657 | -0.9851 | -1.902 | -0.7932 |
Operating Margin | -5.41% | -15.97% | -1.89% | -37.03% | -89.28% | -33.18% |
Earnings before Tax (EBT) 1 | -0.3988 | -1.274 | -0.2776 | -2.879 | -1.304 | -0.4158 |
Net income 1 | -0.3988 | -1.274 | -0.2776 | -2.879 | -1.304 | -0.4158 |
Net margin | -11.16% | -47.13% | -7.97% | -108.21% | -61.19% | -17.39% |
EPS 2 | -0.0575 | -0.1835 | -0.0279 | -0.2620 | -0.0675 | -0.0172 |
Free Cash Flow 1 | 0.7023 | 1.329 | 0.1713 | 2.276 | -2.847 | -2.019 |
FCF margin | 19.66% | 49.15% | 4.92% | 85.55% | -133.63% | -84.44% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 01/06/18 | 30/04/19 | 17/06/20 | 30/04/21 | 18/05/22 | 01/05/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 1.87 | 2.08 | 1.82 | 1.64 | 1.87 | 1.8 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -9.726 x | -4.826 x | -27.86 x | -1.664 x | -0.9827 x | -2.273 x |
Free Cash Flow 1 | 0.7 | 1.33 | 0.17 | 2.28 | -2.85 | -2.02 |
ROE (net income / shareholders' equity) | 9.91% | 26.5% | 5.24% | 44% | 19.2% | 8.11% |
ROA (Net income/ Total Assets) | -19.3% | -55.7% | -7.35% | -98.9% | -138% | -35.7% |
Assets 1 | 2.062 | 2.287 | 3.775 | 2.91 | 0.9468 | 1.166 |
Book Value Per Share 2 | -0.6200 | -0.7600 | -0.5300 | -0.4500 | -0.2700 | -0.1600 |
Cash Flow per Share 2 | 0 | - | - | 0 | - | 0 |
Capex | - | - | - | 0.01 | - | - |
Capex / Sales | - | - | - | 0.4% | - | - |
Announcement Date | 01/06/18 | 30/04/19 | 17/06/20 | 30/04/21 | 18/05/22 | 01/05/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 1.18M | |
+12.36% | 107B | |
-2.65% | 30.15B | |
+3.85% | 20.56B | |
-12.93% | 18.43B | |
-9.62% | 16.34B | |
+9.76% | 15.43B | |
+17.43% | 12.65B | |
+0.66% | 12.31B | |
+10.92% | 8.07B |
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- Financials ATI Airtest Technologies Inc.