Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
3.45 CAD | -1.15% | -17.07% | -42.11% |
05/04 | Sector Update: Financial Stocks Gain Pre-Bell Friday | MT |
05/04 | Jobs Data Awaited as Exchange-Traded Funds, Equity Futures Rise Pre-Bell Friday | MT |
Valuation
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 135.5 | 44.14 | 1,433 | 871.8 | 276.8 | 269.3 | - |
Enterprise Value (EV) 1 | 135.5 | 44.14 | 1,433 | 871.8 | 276.8 | 269.3 | 269.3 |
P/E ratio | -0.93 x | -14.4 x | 32.3 x | 11 x | -1.18 x | -3.81 x | -3.09 x |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 4.26 x | - | 21.5 x | 4.16 x | 2.6 x | 2.49 x | 2.24 x |
EV / Revenue | 4.26 x | - | 21.5 x | 4.16 x | 2.6 x | 2.49 x | 2.24 x |
EV / EBITDA | 407 x | - | - | 5.1 x | 11.9 x | 9.31 x | 9.49 x |
EV / FCF | - | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - | - |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 66,985 | 65,429 | 73,368 | 81,969 | 83,912 | 1,07,421 | - |
Reference price 2 | 2.700 | 0.9500 | 24.55 | 13.30 | 4.460 | 3.450 | 3.450 |
Announcement Date | 27/09/19 | 14/09/20 | 23/09/21 | 20/07/22 | 29/06/23 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 31.82 | - | 66.7 | 209.6 | 106.3 | 108.1 | 120.4 |
EBITDA 1 | 0.3328 | - | - | 171 | 23.2 | 28.93 | 28.37 |
EBIT 1 | - | - | 67.4 | 196.9 | -52.75 | -53.6 | -89.9 |
Operating Margin | - | - | 101.06% | 93.91% | -49.62% | -49.58% | -74.69% |
Earnings before Tax (EBT) 1 | - | - | 42.69 | 82.04 | -236.1 | -52.24 | -81.52 |
Net income 1 | - | -1.663 | 42.54 | 79.62 | -236.4 | -58.37 | -77.52 |
Net margin | - | - | 63.78% | 37.99% | -222.37% | -53.99% | -64.41% |
EPS 2 | -2.909 | -0.0659 | 0.7603 | 1.211 | -3.775 | -0.9055 | -1.116 |
Free Cash Flow | - | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 27/09/19 | 14/09/20 | 23/09/21 | 20/07/22 | 29/06/23 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: March | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 52.62 | 68.18 | 51.57 | 44.18 | 29.6 | 14.32 | 18.22 | 23.57 | 22.77 | 31.25 | 30.63 | 24.1 | 25.75 | 27.35 | 28.8 |
EBITDA 1 | - | - | 11.79 | 11.23 | 18.81 | 1.55 | -1.278 | 5.308 | -1.515 | 17.33 | 7.766 | -4.6 | -3.9 | -0.5 | 2.2 |
EBIT 1 | - | 42.79 | 72.15 | -3.054 | -13.57 | -22.53 | -13.6 | - | -19.54 | -9.465 | -11.3 | -24.2 | -24.9 | -21.7 | -19.1 |
Operating Margin | - | 62.76% | 139.91% | -6.91% | -45.84% | -157.34% | -74.65% | - | -85.83% | -30.29% | -36.89% | -100.41% | -96.7% | -79.34% | -66.32% |
Earnings before Tax (EBT) 1 | - | 64.25 | -55.56 | -95.26 | -37.17 | -90.42 | -13.28 | - | -22.94 | -5.202 | -12.14 | -25 | -25.7 | -22.5 | -20 |
Net income 1 | - | 64.25 | -57.98 | -95.26 | -37.04 | -90.01 | -14.11 | - | -24.55 | -6.951 | -13.09 | -25 | -25.7 | -22.5 | -20 |
Net margin | - | 94.22% | -112.43% | -215.64% | -125.14% | -628.62% | -77.43% | - | -107.82% | -22.24% | -42.75% | -103.73% | -99.81% | -82.27% | -69.44% |
EPS 2 | 0.9412 | 1.019 | -1.108 | -1.494 | -0.5978 | -1.467 | -0.1987 | -0.2546 | -0.4012 | -0.1075 | -0.1960 | -0.3390 | -0.3390 | -0.2980 | -0.2580 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 16/11/21 | 14/02/22 | 20/07/22 | 16/08/22 | 15/11/22 | 20/02/23 | 29/06/23 | 10/08/23 | 10/11/23 | 12/02/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex | - | - | - | 201 | 42.8 | - | - |
Capex / Sales | - | - | - | 95.68% | 40.28% | - | - |
Announcement Date | 27/09/19 | 14/09/20 | 23/09/21 | 20/07/22 | 29/06/23 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-42.11% | 269M | |
-31.59% | 4.39B | |
+41.75% | 3.53B | |
-5.36% | 3.52B | |
-36.62% | 2.84B | |
-10.65% | 1.07B | |
-40.10% | 715M | |
-11.67% | 641M | |
-35.58% | 677M | |
-74.34% | 456M |
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