Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.46 CAD | -7.07% | +2.22% | -44.58% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 12.12 | 6.613 | 30.22 | 22.33 | 82.23 | 161.1 |
Enterprise Value (EV) 1 | 15.21 | 11.32 | 24.91 | 21.5 | 74.53 | 148.9 |
P/E ratio | -1.4 x | -1.73 x | 93.6 x | -348 x | -12.6 x | -29.6 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -10.2 x | -12.1 x | -36.8 x | -14.5 x | -54.4 x | -45.4 x |
EV / FCF | -2.99 x | 9.56 x | -22.3 x | -4.38 x | -33.6 x | -14.8 x |
FCF Yield | -33.4% | 10.5% | -4.49% | -22.9% | -2.97% | -6.75% |
Price to Book | -15 x | -1.43 x | 6.33 x | 4.63 x | 8.19 x | 7.24 x |
Nbr of stocks (in thousands) | 73,481 | 73,481 | 1,31,370 | 1,31,382 | 1,73,126 | 1,94,075 |
Reference price 2 | 0.1650 | 0.0900 | 0.2300 | 0.1700 | 0.4750 | 0.8300 |
Announcement Date | 30/04/19 | 12/06/20 | 29/04/21 | 26/04/22 | 26/04/23 | 28/02/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -1.488 | -0.9326 | -0.6765 | -1.478 | -1.37 | -3.284 |
EBIT 1 | -1.5 | -0.9421 | -0.6849 | -1.487 | -5.694 | -6.414 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -1.672 | -1.539 | -1.746 | -1.171 | -5.69 | -5.92 |
Net income 1 | -8.493 | -3.833 | 0.2207 | -0.0642 | -5.551 | -5.201 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.1176 | -0.0522 | 0.002457 | -0.000488 | -0.0377 | -0.0280 |
Free Cash Flow 1 | -5.085 | 1.184 | -1.118 | -4.913 | -2.216 | -10.06 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 30/04/19 | 12/06/20 | 29/04/21 | 26/04/22 | 26/04/23 | 28/02/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 3.08 | 4.71 | - | - | - | - |
Net Cash position 1 | - | - | 5.31 | 0.84 | 7.71 | 12.1 |
Leverage (Debt/EBITDA) | -2.071 x | -5.051 x | - | - | - | - |
Free Cash Flow 1 | -5.08 | 1.18 | -1.12 | -4.91 | -2.22 | -10.1 |
ROE (net income / shareholders' equity) | -80.9% | 56.5% | -2,610% | -24.4% | -74.7% | -32.2% |
ROA (Net income/ Total Assets) | -10.6% | -10.2% | -5.52% | -10.8% | -39.9% | -22.7% |
Assets 1 | 79.9 | 37.45 | -3.998 | 0.5945 | 13.92 | 22.86 |
Book Value Per Share 2 | -0.0100 | -0.0600 | 0.0400 | 0.0400 | 0.0600 | 0.1100 |
Cash Flow per Share 2 | 0 | 0 | 0.0400 | 0.0100 | 0.0500 | 0.0600 |
Capex 1 | 2.26 | 0.12 | 0.44 | 2.88 | 3.88 | 9.21 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 30/04/19 | 12/06/20 | 29/04/21 | 26/04/22 | 26/04/23 | 28/02/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-44.58% | 70.32M | |
+41.74% | 92.76B | |
+22.22% | 74.11B | |
-.--% | 27.64B | |
+60.51% | 10.74B | |
+17.42% | 9.32B | |
+17.78% | 8.71B | |
-0.80% | 7.51B | |
+38.54% | 6.51B | |
+22.01% | 5.24B |
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