Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.02 CAD | -20.00% | -.--% | -.--% |
Valuation
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Capitalization 1 | 25.08 | 32.56 | 13.01 | 9.901 | 11.23 | 7.332 |
Enterprise Value (EV) 1 | 25.08 | 33 | 13.49 | 11.96 | 12.77 | 7.568 |
P/E ratio | -7.84 x | -5.76 x | -7.77 x | -1.19 x | -2.02 x | -1.74 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 3.41 x | 18.4 x | 6.27 x | 3.26 x | 7.12 x | 9.6 x |
EV / Revenue | 3.41 x | 18.6 x | 6.5 x | 3.94 x | 8.1 x | 9.91 x |
EV / EBITDA | -11 x | -7.28 x | -2.4 x | -2.44 x | -3.3 x | -3.02 x |
EV / FCF | -10 x | -21.7 x | -4.9 x | -5.06 x | -100 x | -31.5 x |
FCF Yield | -9.99% | -4.61% | -20.4% | -19.8% | -1% | -3.17% |
Price to Book | 10.6 x | 13.5 x | 3.59 x | 13.8 x | -11.9 x | -5.63 x |
Nbr of stocks (in thousands) | 4,918 | 6,384 | 6,938 | 9,429 | 13,611 | 19,552 |
Reference price 2 | 5.100 | 5.100 | 1.875 | 1.050 | 0.8250 | 0.3750 |
Announcement Date | 28/04/17 | 30/04/18 | 30/04/19 | 15/06/20 | 30/04/21 | 30/06/22 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Net sales 1 | 7.347 | 1.773 | 2.074 | 3.038 | 1.576 | 0.7638 |
EBITDA 1 | -2.287 | -4.533 | -5.615 | -4.891 | -3.87 | -2.508 |
EBIT 1 | -2.509 | -4.861 | -6.067 | -5.624 | -4.334 | -2.896 |
Operating Margin | -34.15% | -274.13% | -292.58% | -185.15% | -274.94% | -379.13% |
Earnings before Tax (EBT) 1 | -2.776 | -4.86 | -6.726 | -7.03 | -4.66 | -3.142 |
Net income 1 | -2.623 | -4.576 | -1.596 | -7.03 | -4.66 | -3.142 |
Net margin | -35.7% | -258.07% | -76.97% | -231.44% | -295.59% | -411.36% |
EPS 2 | -0.6503 | -0.8850 | -0.2412 | -0.8833 | -0.4080 | -0.2158 |
Free Cash Flow 1 | -2.505 | -1.52 | -2.752 | -2.363 | -0.1271 | -0.2403 |
FCF margin | -34.1% | -85.72% | -132.68% | -77.79% | -8.06% | -31.46% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 28/04/17 | 30/04/18 | 30/04/19 | 15/06/20 | 30/04/21 | 30/06/22 |
Balance Sheet Analysis
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 0.44 | 0.48 | 2.06 | 1.54 | 0.24 |
Net Cash position 1 | 0 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | -0.0977 x | -0.0852 x | -0.4203 x | -0.3974 x | -0.0943 x |
Free Cash Flow 1 | -2.51 | -1.52 | -2.75 | -2.36 | -0.13 | -0.24 |
ROE (net income / shareholders' equity) | -89.3% | -125% | -181% | -324% | 4,062% | 279% |
ROA (Net income/ Total Assets) | -29.6% | -47.6% | -57.2% | -57.8% | -56.1% | -43.5% |
Assets 1 | 8.859 | 9.618 | 2.79 | 12.17 | 8.303 | 7.229 |
Book Value Per Share 2 | 0.4800 | 0.3800 | 0.5200 | 0.0800 | -0.0700 | -0.0700 |
Cash Flow per Share 2 | 0.0700 | 0.0500 | 0.0300 | 0.0100 | 0.0100 | 0.0700 |
Capex 1 | 0.12 | 0.22 | 0.4 | 0.49 | 0.12 | - |
Capex / Sales | 1.63% | 12.56% | 19.31% | 16.28% | 7.83% | - |
Announcement Date | 28/04/17 | 30/04/18 | 30/04/19 | 15/06/20 | 30/04/21 | 30/06/22 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 324K | |
+16.86% | 8.48B | |
+5.05% | 7.6B | |
+4.89% | 6.39B | |
-5.23% | 3.75B | |
-6.58% | 3.71B | |
-3.55% | 1.36B | |
-28.64% | 1.11B | |
+18.12% | 1.02B | |
-8.60% | 924M |
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