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5-day change | 1st Jan Change | ||
0.08 CAD | 0.00% | 0.00% | -5.88% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 7.278 | 8.675 | 8.212 | 15.43 | 29.37 | 38.93 |
Enterprise Value (EV) 1 | 7.258 | 8.731 | 8.241 | 13.62 | 24.43 | 34.57 |
P/E ratio | -0.2 x | -0.61 x | -0.82 x | -1.35 x | -2.4 x | -3.5 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -2.17 x | -1.5 x | -2.28 x | -3.08 x | -2.83 x | -4.07 x |
EV / FCF | -1.64 x | 3.84 x | 0.94 x | 6.65 x | -7.34 x | -1.25 x |
FCF Yield | -60.9% | 26% | 106% | 15% | -13.6% | -79.9% |
Price to Book | -0.58 x | -0.52 x | -0.46 x | -0.86 x | -2.08 x | 2.65 x |
Nbr of stocks (in thousands) | 20,794 | 44,485 | 74,653 | 162,393 | 309,151 | 648,858 |
Reference price 2 | 0.3500 | 0.1950 | 0.1100 | 0.0950 | 0.0950 | 0.0600 |
Announcement Date | 30/04/18 | 03/05/19 | 04/05/20 | 30/04/21 | 02/05/22 | 03/05/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -3.347 | -5.819 | -3.616 | -4.428 | -8.618 | -8.502 |
EBIT 1 | -4.391 | -7.204 | -3.896 | -5.655 | -9.051 | -9.021 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -23.68 | -10.37 | -8.979 | -7.501 | -9.865 | -8.858 |
Net income 1 | -23.68 | -10.37 | -8.979 | -7.501 | -9.865 | -8.858 |
Net margin | - | - | - | - | - | - |
EPS 2 | -1.722 | -0.3189 | -0.1342 | -0.0705 | -0.0395 | -0.0172 |
Free Cash Flow 1 | -4.422 | 2.274 | 8.728 | 2.047 | -3.331 | -27.62 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 30/04/18 | 03/05/19 | 04/05/20 | 30/04/21 | 02/05/22 | 03/05/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 0.06 | 0.03 | - | - | - |
Net Cash position 1 | 0.02 | - | - | 1.81 | 4.94 | 4.36 |
Leverage (Debt/EBITDA) | - | -0.009685 x | -0.008133 x | - | - | - |
Free Cash Flow 1 | -4.42 | 2.27 | 8.73 | 2.05 | -3.33 | -27.6 |
ROE (net income / shareholders' equity) | 486% | 70.7% | 51.8% | 40.5% | 59.4% | -2,935% |
ROA (Net income/ Total Assets) | -16% | -58.8% | -18.7% | -16.5% | -20.3% | -16.6% |
Assets 1 | 148.1 | 17.63 | 47.95 | 45.49 | 48.57 | 53.28 |
Book Value Per Share 2 | -0.6000 | -0.3800 | -0.2400 | -0.1100 | -0.0500 | 0.0200 |
Cash Flow per Share 2 | 0.0100 | 0 | 0 | 0.0100 | 0.0200 | 0.0100 |
Capex | - | - | - | - | 0.05 | 1.61 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 30/04/18 | 03/05/19 | 04/05/20 | 30/04/21 | 02/05/22 | 03/05/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-5.88% | 59.65M | |
-1.24% | 10.92B | |
+6.26% | 3.89B | |
+67.92% | 3.26B | |
+22.41% | 1.85B | |
+53.67% | 1.07B | |
-12.42% | 997M | |
+26.30% | 873M | |
+37.84% | 746M | |
-0.93% | 656M |
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