Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.03 CAD | -14.29% | -33.33% | -25.00% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 1.931 | 1.417 | 6.024 | 2.542 | 1.601 | 3.202 |
Enterprise Value (EV) 1 | 2.122 | 1.958 | 6.422 | 2.778 | 2.101 | 3.276 |
P/E ratio | 2.52 x | -5.53 x | 14.9 x | -17.5 x | 1.33 x | 10 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.64 x | 0.43 x | 2.09 x | 0.92 x | 0.62 x | 0.84 x |
EV / Revenue | 0.7 x | 0.6 x | 2.23 x | 1 x | 0.81 x | 0.86 x |
EV / EBITDA | -2.43 x | -13.6 x | 15.9 x | -5.82 x | -3.7 x | 11.8 x |
EV / FCF | -0.89 x | 17.1 x | -33.8 x | -11.8 x | -0.91 x | 45.2 x |
FCF Yield | -112% | 5.83% | -2.96% | -8.51% | -109% | 2.21% |
Price to Book | -0.55 x | -0.41 x | -2.15 x | -0.95 x | -1.14 x | -4.07 x |
Nbr of stocks (in thousands) | 64,375 | 70,875 | 70,875 | 72,625 | 80,050 | 80,050 |
Reference price 2 | 0.0300 | 0.0200 | 0.0850 | 0.0350 | 0.0200 | 0.0400 |
Announcement Date | 17/04/19 | 12/06/20 | 30/04/21 | 29/04/22 | 01/05/23 | 30/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 3.025 | 3.275 | 2.885 | 2.771 | 2.588 | 3.822 |
EBITDA 1 | -0.8728 | -0.1437 | 0.4029 | -0.4772 | -0.5682 | 0.2776 |
EBIT 1 | -0.9189 | -0.1842 | 0.3701 | -0.5044 | -0.5911 | 0.2588 |
Operating Margin | -30.38% | -5.62% | 12.83% | -18.2% | -22.84% | 6.77% |
Earnings before Tax (EBT) 1 | 0.7651 | -0.2535 | 0.4051 | -0.1128 | 1.196 | 0.3292 |
Net income 1 | 0.7651 | -0.2535 | 0.4051 | -0.1128 | 1.196 | 0.3292 |
Net margin | 25.29% | -7.74% | 14.04% | -4.07% | 46.23% | 8.61% |
EPS 2 | 0.0119 | -0.003614 | 0.005715 | -0.002000 | 0.0150 | 0.003999 |
Free Cash Flow 1 | -2.381 | 0.1142 | -0.19 | -0.2364 | -2.299 | 0.0725 |
FCF margin | -78.7% | 3.49% | -6.59% | -8.53% | -88.82% | 1.9% |
FCF Conversion (EBITDA) | - | - | - | - | - | 26.11% |
FCF Conversion (Net income) | - | - | - | - | - | 22.02% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 17/04/19 | 12/06/20 | 30/04/21 | 29/04/22 | 01/05/23 | 30/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.19 | 0.54 | 0.4 | 0.24 | 0.5 | 0.07 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -0.2188 x | -3.761 x | 0.9881 x | -0.4953 x | -0.8795 x | 0.2668 x |
Free Cash Flow 1 | -2.38 | 0.11 | -0.19 | -0.24 | -2.3 | 0.07 |
ROE (net income / shareholders' equity) | -19.7% | 7.29% | -13% | 4.1% | -58.5% | -30% |
ROA (Net income/ Total Assets) | -43.9% | -9.66% | 18.9% | -25.4% | -43.3% | 31.2% |
Assets 1 | -1.742 | 2.625 | 2.146 | 0.4441 | -2.762 | 1.057 |
Book Value Per Share 2 | -0.0500 | -0.0500 | -0.0400 | -0.0400 | -0.0200 | -0.0100 |
Cash Flow per Share | - | 0 | 0 | 0 | 0 | 0 |
Capex 1 | 0.04 | 0.03 | 0.05 | 0 | 0.01 | 0 |
Capex / Sales | 1.21% | 0.94% | 1.78% | 0.09% | 0.2% | 0.06% |
Announcement Date | 17/04/19 | 12/06/20 | 30/04/21 | 29/04/22 | 01/05/23 | 30/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-25.00% | 2.05M | |
+18.07% | 571B | |
+14.81% | 299B | |
+17.02% | 252B | |
+25.58% | 214B | |
+19.57% | 183B | |
+23.83% | 170B | |
+11.16% | 163B | |
+6.28% | 148B | |
-14.53% | 132B |
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