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5-day change | 1st Jan Change | ||
0.005 CAD | -.--% | -.--% | -.--% |
Valuation
Fiscal Period: January | 2021 | 2022 |
---|---|---|
Capitalization 1 | 18.22 | 20.11 |
Enterprise Value (EV) 1 | 19.97 | 27.34 |
P/E ratio | -1.27 x | -1.78 x |
Yield | - | - |
Capitalization / Revenue | 10,67,510 x | 7,47,587 x |
EV / Revenue | 11,69,821 x | 10,16,160 x |
EV / EBITDA | -6.64 x | -7.63 x |
EV / FCF | -1,15,69,236 x | -1,31,43,040 x |
FCF Yield | -0% | -0% |
Price to Book | 3.77 x | 2.62 x |
Nbr of stocks (in thousands) | 17,357 | 26,816 |
Reference price 2 | 1.050 | 0.7500 |
Announcement Date | 03/05/21 | 25/05/22 |
Income Statement Evolution (Annual data)
Fiscal Period: January | 2018 | 2020 | 2021 | 2022 |
---|---|---|---|---|
Net sales | - | 4.774 | 17.07 | 26.9 |
EBITDA 1 | -4.579 | -6.905 | -3.006 | -3.581 |
EBIT 1 | -4.664 | -7.329 | -3.729 | -4.532 |
Operating Margin | - | -153.53% | -21.84% | -16.85% |
Earnings before Tax (EBT) 1 | -2.522 | -11.54 | -9.337 | -9.732 |
Net income 1 | -2.522 | -11.54 | -9.337 | -9.191 |
Net margin | - | -241.76% | -54.69% | -34.17% |
EPS 2 | -1.562 | -2.277 | -0.8267 | -0.4223 |
Free Cash Flow | - | - | -1.726 | -2.08 |
FCF margin | - | - | -10.11% | -7.73% |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 19/06/20 | 19/06/20 | 03/05/21 | 25/05/22 |
Balance Sheet Analysis
Fiscal Period: January | 2018 | 2020 | 2021 | 2022 |
---|---|---|---|---|
Net Debt 1 | - | 5.3 | 1.75 | 7.23 |
Net Cash position 1 | 5.86 | - | - | - |
Leverage (Debt/EBITDA) | - | -0.7671 x | -0.581 x | -2.018 x |
Free Cash Flow | - | - | -1.73 | -2.08 |
ROE (net income / shareholders' equity) | - | - | -318% | -147% |
ROA (Net income/ Total Assets) | - | - | -19.7% | -18.7% |
Assets 1 | - | - | 47.39 | 49.26 |
Book Value Per Share 2 | 4.030 | 0.1100 | 0.2800 | 0.2900 |
Cash Flow per Share 2 | 3.780 | 0.1400 | 0.0800 | 0.0900 |
Capex 1 | 0.97 | 2.31 | 0.64 | 1.03 |
Capex / Sales | - | 48.46% | 3.73% | 3.83% |
Announcement Date | 19/06/20 | 19/06/20 | 03/05/21 | 25/05/22 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-.--% | 2L | |
+20.65% | 308.66Cr | |
+24.15% | 184.69Cr | |
+10.91% | 50Cr | |
+51.64% | 19Cr | |
+0.97% | 9.89Cr | |
-7.17% | 9.64Cr | |
+42.19% | 6.54Cr | |
+38.20% | 5.18Cr |
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