Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.035 CAD | -12.50% |
|
0.00% | +16.67% |
Valuation
Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 1.856 | 5.203 | 3.004 | 8.196 | 1.769 | 1.07 |
Enterprise Value (EV) 1 | 1.78 | 4.951 | 3.91 | 8.097 | 3.608 | 3.179 |
P/E ratio | -0.91 x | -1.74 x | -1.57 x | -3.29 x | -0.6 x | -1.09 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 2.94 x | 5.85 x | 3.67 x | 2.02 x | 0.26 x | 0.14 x |
EV / Revenue | 2.82 x | 5.56 x | 4.78 x | 1.99 x | 0.52 x | 0.43 x |
EV / EBITDA | -1.84 x | -2.34 x | -2.51 x | -6.7 x | -1.79 x | -8.58 x |
EV / FCF | -2.12 x | -5.77 x | -9.18 x | -9.03 x | -17.4 x | -39 x |
FCF Yield | -47.2% | -17.3% | -10.9% | -11.1% | -5.75% | -2.56% |
Price to Book | -11.4 x | -29.7 x | -3.61 x | 10 x | -5.38 x | -2.66 x |
Nbr of stocks (in thousands) | 2,578 | 4,564 | 5,948 | 18,214 | 25,278 | 42,787 |
Reference price 2 | 0.7200 | 1.140 | 0.5050 | 0.4500 | 0.0700 | 0.0250 |
Announcement Date | 28/09/18 | 30/09/19 | 28/09/20 | 28/09/21 | 28/09/22 | 28/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 0.6312 | 0.8901 | 0.8186 | 4.064 | 6.878 | 7.41 |
EBITDA 1 | -0.9659 | -2.12 | -1.555 | -1.208 | -2.019 | -0.3705 |
EBIT 1 | -0.9921 | -2.152 | -1.591 | -1.244 | -2.071 | -0.4069 |
Operating Margin | -157.17% | -241.82% | -194.4% | -30.62% | -30.11% | -5.49% |
Earnings before Tax (EBT) 1 | -1.128 | -2.39 | -1.678 | -1.935 | -2.47 | -0.8241 |
Net income 1 | -1.128 | -2.39 | -1.678 | -1.935 | -2.47 | -0.8241 |
Net margin | -178.64% | -268.57% | -204.97% | -47.62% | -35.91% | -11.12% |
EPS 2 | -0.7877 | -0.6569 | -0.3212 | -0.1366 | -0.1164 | -0.0230 |
Free Cash Flow 1 | -0.8396 | -0.8575 | -0.4261 | -0.8966 | -0.2073 | -0.0815 |
FCF margin | -133.01% | -96.34% | -52.06% | -22.06% | -3.01% | -1.1% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 28/09/18 | 30/09/19 | 28/09/20 | 28/09/21 | 28/09/22 | 28/09/23 |
Balance Sheet Analysis
Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 0.91 | - | 1.84 | 2.11 |
Net Cash position 1 | 0.08 | 0.25 | - | 0.1 | - | - |
Leverage (Debt/EBITDA) | - | - | -0.583 x | - | -0.911 x | -5.693 x |
Free Cash Flow 1 | -0.84 | -0.86 | -0.43 | -0.9 | -0.21 | -0.08 |
ROE (net income / shareholders' equity) | 623% | 1,417% | 333% | 26,992% | -1,011% | 225% |
ROA (Net income/ Total Assets) | -183% | -409% | -140% | -50.7% | -52.9% | -9.56% |
Assets 1 | 0.6148 | 0.5852 | 1.202 | 3.818 | 4.665 | 8.621 |
Book Value Per Share 2 | -0.0600 | -0.0400 | -0.1400 | 0.0400 | -0.0100 | -0.0100 |
Cash Flow per Share 2 | 0.0300 | 0.0600 | 0 | 0.0500 | 0.0100 | 0 |
Capex 1 | 0.09 | 0.01 | 0.03 | 0.08 | 0.09 | - |
Capex / Sales | 14.64% | 1.5% | 3.53% | 2.02% | 1.33% | - |
Announcement Date | 28/09/18 | 30/09/19 | 28/09/20 | 28/09/21 | 28/09/22 | 28/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+16.67% | 1.51M | |
-13.42% | 191B | |
+3.71% | 167B | |
+4.50% | 158B | |
+2.15% | 97.42B | |
+52.14% | 92.57B | |
+17.46% | 84.74B | |
+1.97% | 76.34B | |
-0.76% | 46.78B | |
-34.34% | 43.24B |
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