Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.045 CAD | 0.00% | -10.00% | -30.77% |
Valuation
Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 6.733 | 2.912 | 2.899 | 4.414 | 6.641 | 4.597 |
Enterprise Value (EV) 1 | 5.669 | 1.908 | 3.038 | 4.565 | 5.845 | 3.55 |
P/E ratio | -4.59 x | -0.81 x | -2.28 x | -1.17 x | -1.5 x | -2.1 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -10.9 x | -1.45 x | 5.1 x | -2.27 x | -2.92 x | -4.79 x |
EV / FCF | -10 x | -5.18 x | -3.68 x | -3.6 x | -3.69 x | -4.09 x |
FCF Yield | -9.99% | -19.3% | -27.2% | -27.8% | -27.1% | -24.5% |
Price to Book | 3.08 x | 2.79 x | 1.9 x | 2.1 x | 2.73 x | 1.45 x |
Nbr of stocks (in thousands) | 611 | 1,078 | 2,147 | 6,130 | 12,298 | 20,432 |
Reference price 2 | 11.03 | 2.700 | 1.350 | 0.7200 | 0.5400 | 0.2250 |
Announcement Date | 22/06/18 | 25/06/19 | 29/06/20 | 28/06/21 | 28/06/22 | 28/06/23 |
Income Statement Evolution (Annual data)
Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -0.5192 | -1.314 | 0.5958 | -2.014 | -2.001 | -0.741 |
EBIT 1 | -0.5587 | -3.124 | -1.215 | -2.178 | -2.376 | -1.116 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.5464 | -3.128 | -0.8799 | -2.555 | -3.683 | -1.436 |
Net income 1 | -0.5464 | -2.158 | -0.8799 | -2.555 | -3.683 | -1.436 |
Net margin | - | - | - | - | - | - |
EPS 2 | -2.403 | -3.325 | -0.5915 | -0.6173 | -0.3607 | -0.1072 |
Free Cash Flow 1 | -0.5664 | -0.3681 | -0.825 | -1.269 | -1.584 | -0.8688 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 22/06/18 | 25/06/19 | 29/06/20 | 28/06/21 | 28/06/22 | 28/06/23 |
Balance Sheet Analysis
Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 0.14 | 0.15 | - | - |
Net Cash position 1 | 1.06 | 1 | - | - | 0.8 | 1.05 |
Leverage (Debt/EBITDA) | - | - | 0.2345 x | -0.0751 x | - | - |
Free Cash Flow 1 | -0.57 | -0.37 | -0.83 | -1.27 | -1.58 | -0.87 |
ROE (net income / shareholders' equity) | -35.1% | -194% | -68.5% | -141% | -162% | -49.8% |
ROA (Net income/ Total Assets) | -14.6% | -96.3% | -49.3% | -62.2% | -57.7% | -22% |
Assets 1 | 3.731 | 2.24 | 1.784 | 4.105 | 6.384 | 6.535 |
Book Value Per Share 2 | 3.580 | 0.9700 | 0.7100 | 0.3400 | 0.2000 | 0.1600 |
Cash Flow per Share 2 | 1.740 | 0.9300 | 0.0200 | 0 | 0.0700 | 0.0500 |
Capex 1 | 0.03 | - | - | 0.18 | 0.97 | 0.43 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 22/06/18 | 25/06/19 | 29/06/20 | 28/06/21 | 28/06/22 | 28/06/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-30.77% | 12.91L | |
+39.40% | 9.28TCr | |
+21.19% | 7.41TCr | |
-.--% | 2.76TCr | |
+60.51% | 1.07TCr | |
+17.42% | 931.94Cr | |
+17.78% | 871.45Cr | |
-0.30% | 750.54Cr | |
+38.33% | 651.03Cr | |
+24.23% | 524.26Cr |
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