Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.06 CAD | +20.00% | +20.00% | -14.29% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Capitalization 1 | 20.94 | 5.512 | 4.961 | 2.205 | 7.716 |
Enterprise Value (EV) 2 | 26.6 | 10.87 | 11.33 | 11.67 | 16.23 |
P/E ratio | -6.33 x | -1.63 x | -281 x | -5.22 x | -7 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 1.42 x | 0.81 x | 0.84 x | 0.32 x | 0.54 x |
EV / Revenue | 1.81 x | 1.6 x | 1.92 x | 1.7 x | 1.13 x |
EV / EBITDA | 51.6 x | -3.8 x | 167 x | -14.5 x | -59.5 x |
EV / FCF | 24.6 x | 7.35 x | -5.94 x | -5.37 x | 15.3 x |
FCF Yield | 4.06% | 13.6% | -16.8% | -18.6% | 6.52% |
Price to Book | 15.9 x | -3.43 x | -2.72 x | -0.84 x | - |
Nbr of stocks (in thousands) | 1,10,234 | 1,10,234 | 1,10,234 | 1,10,234 | 1,10,234 |
Reference price 3 | 0.1900 | 0.0500 | 0.0450 | 0.0200 | 0.0700 |
Announcement Date | 15/06/20 | 30/04/21 | 02/05/22 | 04/05/23 | 30/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 6.791 | 14.73 | 6.779 | 5.887 | 6.868 | 14.35 |
EBITDA 1 | 0.5966 | 0.5157 | -2.862 | 0.0678 | -0.8049 | -0.2727 |
EBIT 1 | 0.522 | 0.4787 | -3.069 | -0.1147 | -0.9596 | -1.046 |
Operating Margin | 7.69% | 3.25% | -45.27% | -1.95% | -13.97% | -7.29% |
Earnings before Tax (EBT) 1 | 0.3337 | -3.082 | -3.381 | -0.0363 | -0.4227 | -0.8126 |
Net income 1 | 0.3612 | -3.067 | -3.381 | -0.0177 | -0.4227 | -0.8126 |
Net margin | 5.32% | -20.81% | -49.88% | -0.3% | -6.15% | -5.66% |
EPS 2 | 0.003276 | -0.0300 | -0.0307 | -0.000160 | -0.003834 | -0.0100 |
Free Cash Flow 1 | -1.137 | 1.08 | 1.478 | -1.906 | -2.172 | 1.059 |
FCF margin | -16.74% | 7.33% | 21.8% | -32.38% | -31.62% | 7.38% |
FCF Conversion (EBITDA) | - | 209.5% | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 30/04/19 | 15/06/20 | 30/04/21 | 02/05/22 | 04/05/23 | 30/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 3.63 | 5.65 | 5.36 | 6.37 | 9.47 | 8.51 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 6.09 x | 10.96 x | -1.872 x | 93.93 x | -11.76 x | -31.23 x |
Free Cash Flow 1 | -1.14 | 1.08 | 1.48 | -1.91 | -2.17 | 1.06 |
ROE (net income / shareholders' equity) | 291% | -262% | 1,307% | 2.08% | 19% | 26.4% |
ROA (Net income/ Total Assets) | 5.61% | 2.63% | -16.2% | -0.65% | -5.39% | -5.1% |
Assets 1 | 6.441 | -116.7 | 20.92 | 2.734 | 7.845 | 15.95 |
Book Value Per Share 2 | 0 | 0.0100 | -0.0100 | -0.0200 | -0.0200 | - |
Cash Flow per Share 2 | 0 | 0.0100 | 0.0300 | 0.0200 | 0 | - |
Capex 1 | 0.06 | 0.09 | 0.09 | 0.04 | 0.01 | 0.12 |
Capex / Sales | 0.9% | 0.59% | 1.39% | 0.71% | 0.18% | 0.83% |
Announcement Date | 30/04/19 | 15/06/20 | 30/04/21 | 02/05/22 | 04/05/23 | 30/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-14.29% | 4.84M | |
+16.68% | 87.2B | |
+21.80% | 72.13B | |
+18.00% | 36.82B | |
+25.04% | 34.67B | |
+12.66% | 28.34B | |
+4.41% | 27.06B | |
+6.88% | 26.98B | |
+20.37% | 26.3B | |
+20.64% | 25.5B |
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