Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.015 CAD | +50.00% | +50.00% | -25.00% |
Valuation
Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 7.401 | 6.773 | 3.918 | 21.88 | 6.82 | 1.705 |
Enterprise Value (EV) 1 | 7.409 | 8.417 | 6.617 | 20.86 | 6.377 | 4.299 |
P/E ratio | -1.65 x | -1.76 x | -2.97 x | -3.92 x | -1.87 x | -0.74 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 2.45 x | 1.88 x | 1.04 x | 5.95 x | 1.43 x | 0.37 x |
EV / Revenue | 2.45 x | 2.33 x | 1.75 x | 5.68 x | 1.34 x | 0.93 x |
EV / EBITDA | -2.31 x | -2.29 x | -1.94 x | -5.54 x | -1.91 x | -1.52 x |
EV / FCF | -9.95 x | -11 x | -3.19 x | -8.43 x | -4.63 x | -1.81 x |
FCF Yield | -10.1% | -9.08% | -31.3% | -11.9% | -21.6% | -55.3% |
Price to Book | 58.2 x | -2.35 x | -1.02 x | -195 x | -2.61 x | -0.4 x |
Nbr of stocks (in thousands) | 14,802 | 15,050 | 15,673 | 32,411 | 34,100 | 34,100 |
Reference price 2 | 0.5000 | 0.4500 | 0.2500 | 0.6750 | 0.2000 | 0.0500 |
Announcement Date | 27/11/18 | 20/11/19 | 20/11/20 | 29/11/21 | 30/11/22 | 29/11/23 |
Income Statement Evolution (Annual data)
Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 3.022 | 3.605 | 3.783 | 3.675 | 4.769 | 4.602 |
EBITDA 1 | -3.204 | -3.678 | -3.419 | -3.763 | -3.336 | -2.834 |
EBIT 1 | -3.214 | -3.694 | -3.435 | -3.782 | -3.366 | -2.854 |
Operating Margin | -106.36% | -102.46% | -90.8% | -102.9% | -70.57% | -62.01% |
Earnings before Tax (EBT) 1 | -3.382 | -3.961 | -3.372 | -4.158 | -3.522 | -2.321 |
Net income 1 | -3.35 | -3.841 | -1.314 | -4.129 | -3.52 | -2.311 |
Net margin | -110.85% | -106.53% | -34.74% | -112.34% | -73.81% | -50.22% |
EPS 2 | -0.3038 | -0.2560 | -0.0843 | -0.1720 | -0.1072 | -0.0678 |
Free Cash Flow 1 | -0.7446 | -0.7645 | -2.071 | -2.473 | -1.378 | -2.377 |
FCF margin | -24.64% | -21.2% | -54.76% | -67.3% | -28.89% | -51.65% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 27/11/18 | 20/11/19 | 20/11/20 | 29/11/21 | 30/11/22 | 29/11/23 |
Balance Sheet Analysis
Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.01 | 1.64 | 2.7 | - | - | 2.59 |
Net Cash position 1 | - | - | - | 1.02 | 0.44 | - |
Leverage (Debt/EBITDA) | -0.00237 x | -0.4472 x | -0.7894 x | - | - | -0.9153 x |
Free Cash Flow 1 | -0.74 | -0.76 | -2.07 | -2.47 | -1.38 | -2.38 |
ROE (net income / shareholders' equity) | -979% | 278% | 99.7% | 209% | 258% | 67% |
ROA (Net income/ Total Assets) | -88.7% | -115% | -94.4% | -75.8% | -62.8% | -60.5% |
Assets 1 | 3.779 | 3.35 | 1.393 | 5.445 | 5.603 | 3.82 |
Book Value Per Share 2 | 0.0100 | -0.1900 | -0.2400 | -0 | -0.0800 | -0.1300 |
Cash Flow per Share 2 | 0.0500 | 0.0600 | 0.0900 | 0.0700 | 0.0400 | 0.0500 |
Capex 1 | 0.03 | 0.03 | 0.01 | 0.05 | 0.02 | 0.01 |
Capex / Sales | 0.85% | 0.88% | 0.26% | 1.25% | 0.32% | 0.23% |
Announcement Date | 27/11/18 | 20/11/19 | 20/11/20 | 29/11/21 | 30/11/22 | 29/11/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-25.00% | 390K | |
-9.52% | 1.02B | |
-28.72% | 546M | |
+3.54% | 174M | |
-15.89% | 117M | |
-15.08% | 96.33M | |
-2.53% | 62.18M | |
-10.77% | 62.01M | |
-73.32% | 56.96M |
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