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5-day change | 1st Jan Change | ||
0.02 CAD | +33.33% | 0.00% | +33.33% |
Valuation
Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 9.27 | 5.838 | 1.46 | 11.48 | 4.263 | 3.553 |
Enterprise Value (EV) 1 | 5.359 | 3.828 | -1.497 | 0.3555 | -7.76 | -3.178 |
P/E ratio | 6.56 x | -1.63 x | -3.62 x | 1.61 x | -43 x | -0.72 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 3.77 x | -2.62 x | -3.03 x | 1.39 x | 3.26 x | -0.78 x |
EV / Revenue | 2.18 x | -1.72 x | 3.1 x | 0.04 x | -5.93 x | 0.7 x |
EV / EBITDA | - | - | - | - | - | 5,79,917 x |
EV / FCF | 30.1 x | -2.67 x | 3.18 x | 0.12 x | -8.39 x | 1.22 x |
FCF Yield | 3.32% | -37.5% | 31.5% | 855% | -11.9% | 82.1% |
Price to Book | 1.85 x | 2.19 x | 0.63 x | 1.04 x | 0.37 x | 0.53 x |
Nbr of stocks (in thousands) | 88,289 | 97,304 | 97,307 | 1,35,057 | 1,42,106 | 1,42,106 |
Reference price 2 | 0.1050 | 0.0600 | 0.0150 | 0.0850 | 0.0300 | 0.0250 |
Announcement Date | 27/09/18 | 30/09/19 | 28/09/20 | 27/09/21 | 28/09/22 | 28/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 2.461 | -2.225 | -0.4824 | 8.259 | 1.309 | -4.571 |
EBITDA | - | - | - | - | - | -5.48 |
EBIT 1 | 1.482 | -3.298 | -0.8687 | 7.623 | 0.3994 | -5.931 |
Operating Margin | 60.19% | 148.2% | 180.07% | 92.3% | 30.51% | 129.75% |
Earnings before Tax (EBT) 1 | 0.9044 | -3.602 | -0.4275 | 7.381 | -0.003537 | -5.897 |
Net income 1 | 0.8659 | -3.534 | -0.4031 | 6.134 | -0.0978 | -4.952 |
Net margin | 35.18% | 158.81% | 83.56% | 74.27% | -7.47% | 108.33% |
EPS 2 | 0.0160 | -0.0367 | -0.004142 | 0.0528 | -0.000698 | -0.0348 |
Free Cash Flow 1 | 0.1778 | -1.436 | -0.4707 | 3.039 | 0.9249 | -2.608 |
FCF margin | 7.22% | 64.54% | 97.57% | 36.8% | 70.66% | 57.06% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | 20.53% | - | - | 49.54% | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 27/09/18 | 30/09/19 | 28/09/20 | 27/09/21 | 28/09/22 | 28/09/23 |
Balance Sheet Analysis
Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 3.91 | 2.01 | 2.96 | 11.1 | 12 | 6.73 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 0.18 | -1.44 | -0.47 | 3.04 | 0.92 | -2.61 |
ROE (net income / shareholders' equity) | 30.2% | -86.7% | -16.3% | 92% | -0.86% | -53.9% |
ROA (Net income/ Total Assets) | 19.1% | -36.1% | -13.5% | 57.4% | 1.88% | -34% |
Assets 1 | 4.523 | 9.796 | 2.988 | 10.7 | -5.206 | 14.57 |
Book Value Per Share 2 | 0.0600 | 0.0300 | 0.0200 | 0.0800 | 0.0800 | 0.0500 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 27/09/18 | 30/09/19 | 28/09/20 | 27/09/21 | 28/09/22 | 28/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+33.33% | 2.08M | |
-1.86% | 118B | |
+3.26% | 95.3B | |
+13.75% | 69.05B | |
+20.25% | 63.76B | |
+12.28% | 43.7B | |
+14.14% | 43.06B | |
+17.76% | 34.41B | |
+3.63% | 24.92B | |
-1.14% | 23.07B |
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