Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.47 CAD | -2.08% | -2.08% | -18.97% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|
Capitalization 1 | 31.79 | 31.21 | 50.93 | 33.96 | 32.35 |
Enterprise Value (EV) 1 | 23.4 | 27.65 | 49.74 | 34.46 | 49.31 |
P/E ratio | -5.83 x | -75.7 x | -111 x | -15.9 x | -39.9 x |
Yield | - | 4.12% | 2.61% | 3.92% | 5.33% |
Capitalization / Revenue | 34.4 x | 23.4 x | 24.5 x | 29.7 x | 13.7 x |
EV / Revenue | 25.3 x | 20.8 x | 23.9 x | 30.2 x | 20.8 x |
EV / EBITDA | - | - | - | - | - |
EV / FCF | - | - | - | - | - |
FCF Yield | - | - | - | - | - |
Price to Book | 1.68 x | 1.77 x | 2.99 x | 2.36 x | 1.63 x |
Nbr of stocks (in thousands) | 32,107 | 32,171 | 33,290 | 33,290 | 43,128 |
Reference price 2 | 0.9900 | 0.9700 | 1.530 | 1.020 | 0.7500 |
Announcement Date | 29/04/19 | 27/04/20 | 30/04/21 | 02/05/22 | 01/05/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 0.2013 | 0.9252 | 1.332 | 2.078 | 1.141 | 2.368 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.2885 | -3.199 | -0.4121 | -0.4467 | -2.13 | -0.2228 |
Net income 1 | -0.2885 | -3.199 | -0.4121 | -0.4467 | -2.13 | -0.7262 |
Net margin | -143.29% | -345.77% | -30.93% | -21.5% | -186.62% | -30.66% |
EPS 2 | -0.0242 | -0.1698 | -0.0128 | -0.0137 | -0.0640 | -0.0188 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | 0.0400 | 0.0400 | 0.0400 | 0.0400 |
Announcement Date | 24/10/18 | 29/04/19 | 27/04/20 | 30/04/21 | 02/05/22 | 01/05/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 1.2 | - | - | - | 0.5 | 17 |
Net Cash position 1 | - | 8.38 | 3.56 | 1.19 | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | -7.79% | -27.1% | -2.26% | -2.58% | -13.6% | -2.49% |
ROA (Net income/ Total Assets) | -5.57% | -23.6% | -2.17% | -1.95% | -6.78% | -1.12% |
Assets 1 | 5.181 | 13.53 | 19.01 | 22.88 | 31.4 | 65.12 |
Book Value Per Share 2 | 0.3900 | 0.5900 | 0.5500 | 0.5100 | 0.4300 | 0.4600 |
Cash Flow per Share 2 | 0.0800 | 0.2800 | 0.1300 | 0.3500 | 0.6000 | 0.1100 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 24/10/18 | 29/04/19 | 27/04/20 | 30/04/21 | 02/05/22 | 01/05/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-18.97% | 14.84M | |
+25.58% | 18.5B | |
+35.11% | 17.48B | |
+8.58% | 9.59B | |
-10.62% | 8.49B | |
+4.41% | 6.36B | |
+73.39% | 5.84B | |
+1.64% | 5.06B | |
+64.71% | 4.45B | |
-4.46% | 4.2B |
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