Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.095 CAD | -.--% | -.--% | -.--% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 3.335 | 1.931 | 2.145 | 33.55 | 18.02 | 31.39 |
Enterprise Value (EV) 1 | 2.059 | 1.82 | 2.36 | 30.08 | 0.785 | 24.95 |
P/E ratio | -0.86 x | -0.98 x | -2.92 x | -11.2 x | -2.65 x | -5.49 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -0.86 x | -0.96 x | -3.54 x | -21.3 x | -0.22 x | -6.57 x |
EV / FCF | -2.09 x | -2.05 x | -32.2 x | -28.8 x | 0.06 x | -2.06 x |
FCF Yield | -47.9% | -48.7% | -3.11% | -3.47% | 1,554% | -48.5% |
Price to Book | 0.49 x | 0.34 x | 0.42 x | 3.75 x | 1.62 x | 2.61 x |
Nbr of stocks (in thousands) | 7,410 | 8,581 | 8,581 | 20,334 | 32,755 | 41,851 |
Reference price 2 | 0.4500 | 0.2250 | 0.2500 | 1.650 | 0.5500 | 0.7500 |
Announcement Date | 22/04/19 | 28/04/20 | 28/04/21 | 22/04/22 | 30/03/23 | 29/03/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -2.398 | -1.887 | -0.6674 | -1.409 | -3.495 | -3.8 |
EBIT 1 | -2.399 | -1.89 | -0.6688 | -1.41 | -3.5 | -3.841 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -2.5 | -1.933 | -0.7337 | -2.223 | -4.902 | -5.011 |
Net income 1 | -2.5 | -1.933 | -0.7337 | -2.223 | -4.902 | -5.011 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.5241 | -0.2288 | -0.0855 | -0.1468 | -0.2079 | -0.1367 |
Free Cash Flow 1 | -0.9864 | -0.8857 | -0.0733 | -1.044 | 12.2 | -12.1 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 22/04/19 | 28/04/20 | 28/04/21 | 22/04/22 | 30/03/23 | 29/03/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 0.21 | - | - | - |
Net Cash position 1 | 1.28 | 0.11 | - | 3.48 | 17.2 | 6.44 |
Leverage (Debt/EBITDA) | - | - | -0.322 x | - | - | - |
Free Cash Flow 1 | -0.99 | -0.89 | -0.07 | -1.04 | 12.2 | -12.1 |
ROE (net income / shareholders' equity) | -68.4% | -30% | -13.6% | -31.6% | -48.8% | -43.3% |
ROA (Net income/ Total Assets) | -40.4% | -18% | -7.15% | -11.6% | -12.2% | -8.62% |
Assets 1 | 6.183 | 10.74 | 10.27 | 19.18 | 40.19 | 58.13 |
Book Value Per Share 2 | 0.9200 | 0.6700 | 0.5900 | 0.4400 | 0.3400 | 0.2900 |
Cash Flow per Share 2 | 0.1600 | 0.0100 | 0.0100 | 0.1700 | 0.5300 | 0.1500 |
Capex | - | - | - | 0 | 0.24 | 11.7 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 22/04/19 | 28/04/20 | 28/04/21 | 22/04/22 | 30/03/23 | 29/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-14.74% | 149B | |
-11.13% | 116B | |
-0.17% | 75.51B | |
+16.02% | 49.27B | |
-8.96% | 43.53B | |
+19.99% | 37.75B | |
+107.42% | 33.65B | |
+22.10% | 26.36B | |
+77.70% | 19.97B |
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