Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.03 CAD | 0.00% | 0.00% | -40.00% |
Valuation
Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 19.7 | 20.69 | 5.418 | 18.22 | 23.64 | 10.34 |
Enterprise Value (EV) 1 | 6.761 | 12.55 | 1.942 | 5.132 | 13.75 | 3.991 |
P/E ratio | -4.8 x | -3.85 x | -1.01 x | -8.98 x | -8.76 x | -6.13 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 5.86 x | 3.4 x | 0.67 x | 2.07 x | 2.71 x | 0.92 x |
EV / Revenue | 2.01 x | 2.06 x | 0.24 x | 0.58 x | 1.58 x | 0.35 x |
EV / EBITDA | -1.44 x | -2.57 x | -0.47 x | -1.4 x | -4.73 x | -2.3 x |
EV / FCF | -1.52 x | -3.79 x | 0.56 x | 3.54 x | -4.04 x | -1.44 x |
FCF Yield | -65.9% | -26.4% | 179% | 28.2% | -24.7% | -69.3% |
Price to Book | 0.59 x | 0.72 x | 0.23 x | 0.81 x | 1.13 x | 0.55 x |
Nbr of stocks (in thousands) | 98,495 | 98,505 | 98,505 | 98,505 | 98,505 | 98,505 |
Reference price 2 | 0.2000 | 0.2100 | 0.0550 | 0.1850 | 0.2400 | 0.1050 |
Announcement Date | 28/06/18 | 28/06/19 | 29/06/20 | 29/06/21 | 28/06/22 | 28/06/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 3.364 | 6.084 | 8.095 | 8.803 | 8.718 | 11.26 |
EBITDA 1 | -4.695 | -4.877 | -4.11 | -3.674 | -2.904 | -1.736 |
EBIT 1 | -4.88 | -5.134 | -4.222 | -3.752 | -2.967 | -1.782 |
Operating Margin | -145.08% | -84.39% | -52.16% | -42.62% | -34.03% | -15.83% |
Earnings before Tax (EBT) 1 | -4.103 | -5.539 | -5.675 | -1.744 | -2.761 | -1.499 |
Net income 1 | -4.103 | -5.374 | -5.379 | -2.029 | -2.698 | -1.686 |
Net margin | -121.98% | -88.33% | -66.45% | -23.05% | -30.95% | -14.98% |
EPS 2 | -0.0417 | -0.0546 | -0.0546 | -0.0206 | -0.0274 | -0.0171 |
Free Cash Flow 1 | -4.458 | -3.315 | 3.471 | 1.448 | -3.402 | -2.764 |
FCF margin | -132.55% | -54.49% | 42.87% | 16.44% | -39.02% | -24.55% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 28/06/18 | 28/06/19 | 29/06/20 | 29/06/21 | 28/06/22 | 28/06/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 12.9 | 8.14 | 3.48 | 13.1 | 9.89 | 6.35 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -4.46 | -3.31 | 3.47 | 1.45 | -3.4 | -2.76 |
ROE (net income / shareholders' equity) | -11.5% | -17.8% | -21.3% | -7.53% | -12.5% | -7.84% |
ROA (Net income/ Total Assets) | -8.26% | -9.79% | -9.07% | -8.82% | -7.46% | -4.71% |
Assets 1 | 49.68 | 54.88 | 59.31 | 23.01 | 36.15 | 35.84 |
Book Value Per Share 2 | 0.3400 | 0.2900 | 0.2400 | 0.2300 | 0.2100 | 0.1900 |
Cash Flow per Share 2 | 0.0800 | 0.0600 | 0.0300 | 0.0600 | 0.0400 | 0.0200 |
Capex 1 | 1.69 | 0.35 | 0.14 | 0.52 | 2.01 | 1.3 |
Capex / Sales | 50.34% | 5.83% | 1.67% | 5.88% | 23.01% | 11.51% |
Announcement Date | 28/06/18 | 28/06/19 | 29/06/20 | 29/06/21 | 28/06/22 | 28/06/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-40.00% | 2.59M | |
-17.11% | 54.04B | |
-11.58% | 52.2B | |
+28.54% | 9.46B | |
-22.09% | 8.3B | |
-2.36% | 5.81B | |
-33.84% | 5.61B | |
+29.38% | 2.34B | |
+9.56% | 1.98B | |
-7.02% | 1.71B |
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