Market Closed -
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5-day change | 1st Jan Change | ||
0.245 CAD | +4.26% | +2.08% | +16.67% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 7.992 | 11.19 | 42.47 | 25.78 | 18.17 | 25.01 |
Enterprise Value (EV) 1 | 4.944 | 9.239 | 35.08 | 22.49 | 13.75 | 20.88 |
P/E ratio | -3.66 x | -10.1 x | -18.5 x | -10.4 x | -4.39 x | -7.58 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -5.11 x | -11.4 x | -33.6 x | -11.9 x | -8.36 x | -13.7 x |
EV / FCF | -3.6 x | -5.69 x | -35.1 x | -2.9 x | -2.31 x | -4.3 x |
FCF Yield | -27.8% | -17.6% | -2.85% | -34.4% | -43.3% | -23.3% |
Price to Book | 0.47 x | 0.63 x | 1.84 x | 0.98 x | 0.62 x | 0.81 x |
Nbr of stocks (in thousands) | 43,660 | 48,492 | 70,251 | 82,510 | 1,36,889 | 1,57,889 |
Reference price 2 | 0.1830 | 0.2308 | 0.6045 | 0.3124 | 0.1328 | 0.1584 |
Announcement Date | 27/03/19 | 27/03/20 | 31/03/21 | 29/03/22 | 27/03/23 | 01/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -0.968 | -0.812 | -1.044 | -1.884 | -1.645 | -1.526 |
EBIT 1 | -0.992 | -0.831 | -1.944 | -1.915 | -1.672 | -3.458 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -1.179 | -1.046 | -1.717 | -2.038 | -2.025 | -3.082 |
Net income 1 | -1.125 | -1.043 | -1.708 | -1.832 | -2.705 | -3.05 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0500 | -0.0228 | -0.0327 | -0.0300 | -0.0303 | -0.0209 |
Free Cash Flow 1 | -1.375 | -1.624 | -0.9994 | -7.744 | -5.958 | -4.858 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 27/03/19 | 27/03/20 | 31/03/21 | 29/03/22 | 27/03/23 | 01/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 3.05 | 1.95 | 7.39 | 3.29 | 4.42 | 4.13 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -1.37 | -1.62 | -1 | -7.74 | -5.96 | -4.86 |
ROE (net income / shareholders' equity) | -6.17% | -5.96% | -8.32% | -7.42% | -9.69% | -10.1% |
ROA (Net income/ Total Assets) | -3.33% | -2.9% | -5.79% | -4.67% | -3.47% | -6.56% |
Assets 1 | 33.82 | 35.97 | 29.49 | 39.2 | 77.93 | 46.47 |
Book Value Per Share 2 | 0.3900 | 0.3700 | 0.3300 | 0.3200 | 0.2200 | 0.1900 |
Cash Flow per Share 2 | 0.0500 | 0.0400 | 0.0900 | 0.0200 | 0.0300 | 0.0200 |
Capex 1 | 0.85 | 1.17 | 0.8 | 8.21 | 4.6 | 4.55 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 27/03/19 | 27/03/20 | 31/03/21 | 29/03/22 | 27/03/23 | 01/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+16.67% | 31.07M | |
+3.24% | 49.27B | |
+19.45% | 32.63B | |
-2.42% | 29.96B | |
+12.88% | 24.43B | |
+10.62% | 11.31B | |
+27.61% | 9.95B | |
-.--% | 8.61B | |
+14.84% | 8.27B | |
+2.99% | 8.19B |
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