Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.105 CAD | +5.00% | 0.00% | +5.00% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 1.805 | 1.111 | 1.702 | 5.555 | 4.633 | 3.359 |
Enterprise Value (EV) 1 | 1.527 | 0.9716 | 1.612 | 5.211 | 4.518 | 3.176 |
P/E ratio | -34.6 x | -5.98 x | -31.3 x | 62.4 x | -5.57 x | -50.9 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -81.1 x | -7.44 x | -82.6 x | -267 x | -35.8 x | -128 x |
EV / FCF | -13.4 x | -22.6 x | -42.9 x | -19.3 x | 14.7 x | 149 x |
FCF Yield | -7.46% | -4.42% | -2.33% | -5.17% | 6.8% | 0.67% |
Price to Book | 1.73 x | 1.14 x | 1.76 x | 3.76 x | 5.69 x | 4.29 x |
Nbr of stocks (in thousands) | 27,775 | 27,775 | 28,375 | 32,675 | 33,095 | 33,595 |
Reference price 2 | 0.0650 | 0.0400 | 0.0600 | 0.1700 | 0.1400 | 0.1000 |
Announcement Date | 30/07/18 | 26/07/19 | 29/07/20 | 28/07/21 | 27/07/22 | 31/07/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -0.0188 | -0.1306 | -0.0195 | -0.0195 | -0.1261 | -0.0248 |
EBIT 1 | -0.019 | -0.1308 | -0.0196 | -0.0196 | -0.8093 | -0.0422 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.0468 | -0.1859 | -0.0539 | 0.0854 | -0.8293 | -0.0657 |
Net income 1 | -0.0468 | -0.1859 | -0.0539 | 0.0854 | -0.8293 | -0.0657 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.001877 | -0.006693 | -0.001919 | 0.002726 | -0.0251 | -0.001966 |
Free Cash Flow 1 | -0.114 | -0.043 | -0.0376 | -0.2694 | 0.3072 | 0.0214 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 30/07/18 | 26/07/19 | 29/07/20 | 28/07/21 | 27/07/22 | 31/07/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.28 | 0.14 | 0.09 | 0.34 | 0.11 | 0.18 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.11 | -0.04 | -0.04 | -0.27 | 0.31 | 0.02 |
ROE (net income / shareholders' equity) | -5.09% | -18.4% | -5.55% | 6.98% | -72.4% | -8.23% |
ROA (Net income/ Total Assets) | -1.03% | -6.95% | -1.11% | -0.94% | -43.3% | -3.17% |
Assets 1 | 4.558 | 2.676 | 4.862 | -9.079 | 1.915 | 2.073 |
Book Value Per Share 2 | 0.0400 | 0.0400 | 0.0300 | 0.0500 | 0.0200 | 0.0200 |
Cash Flow per Share 2 | 0.0100 | 0 | 0 | 0.0100 | 0 | 0 |
Capex 1 | 0.02 | 0.01 | 0.02 | 0.07 | 0.04 | 0.01 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 30/07/18 | 26/07/19 | 29/07/20 | 28/07/21 | 27/07/22 | 31/07/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+5.00% | 2.82M | |
-10.95% | 151B | |
-0.98% | 122B | |
+5.27% | 75.92B | |
+12.37% | 49.33B | |
+2.78% | 49.09B | |
+35.87% | 40.41B | |
+85.33% | 29.52B | |
+30.73% | 26.93B | |
+71.20% | 19.26B |
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