Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.17 CAD | -2.86% | -2.86% | -10.53% |
Valuation
Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 11.88 | 12.28 | 10.3 | 31.57 | 40.43 | 15.68 |
Enterprise Value (EV) 1 | 11.36 | 12.1 | 11.11 | 27.65 | 38.98 | 17.64 |
P/E ratio | -9.86 x | -8.97 x | -5.34 x | -58.1 x | -8.26 x | -2.56 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 3.9 x | 4.65 x | 6.1 x | 7.6 x | 12.9 x | 5.14 x |
EV / Revenue | 3.73 x | 4.58 x | 6.58 x | 6.66 x | 12.5 x | 5.78 x |
EV / EBITDA | -16.4 x | -10.7 x | -6.51 x | -227 x | -9.1 x | -3.27 x |
EV / FCF | -19.1 x | 491 x | -16.6 x | 45.7 x | -14.7 x | -15 x |
FCF Yield | -5.22% | 0.2% | -6.02% | 2.19% | -6.82% | -6.68% |
Price to Book | 125 x | -13 x | -11.6 x | 11.3 x | 17.3 x | -25.6 x |
Nbr of stocks (in thousands) | 37,124 | 37,799 | 42,901 | 43,252 | 55,389 | 59,186 |
Reference price 2 | 0.3200 | 0.3250 | 0.2400 | 0.7300 | 0.7300 | 0.2650 |
Announcement Date | 24/08/18 | 23/08/19 | 28/08/20 | 26/08/21 | 29/08/22 | 25/08/23 |
Income Statement Evolution (Annual data)
Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 3.046 | 2.644 | 1.687 | 4.152 | 3.124 | 3.053 |
EBITDA 1 | -0.6917 | -1.127 | -1.705 | -0.1221 | -4.282 | -5.399 |
EBIT 1 | -0.7521 | -1.189 | -1.764 | -0.1679 | -4.338 | -5.559 |
Operating Margin | -24.69% | -44.98% | -104.55% | -4.04% | -138.85% | -182.07% |
Earnings before Tax (EBT) 1 | -1.116 | -1.359 | -1.815 | -0.543 | -4.747 | -6.048 |
Net income 1 | -1.116 | -1.359 | -1.815 | -0.543 | -4.747 | -6.048 |
Net margin | -36.64% | -51.42% | -107.57% | -13.08% | -151.94% | -198.07% |
EPS 2 | -0.0325 | -0.0362 | -0.0449 | -0.0126 | -0.0884 | -0.1035 |
Free Cash Flow 1 | -0.5932 | 0.0247 | -0.6684 | 0.6051 | -2.659 | -1.179 |
FCF margin | -19.47% | 0.93% | -39.62% | 14.57% | -85.12% | -38.6% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 24/08/18 | 23/08/19 | 28/08/20 | 26/08/21 | 29/08/22 | 25/08/23 |
Balance Sheet Analysis
Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 0.81 | - | - | 1.95 |
Net Cash position 1 | 0.52 | 0.18 | - | 3.92 | 1.45 | - |
Leverage (Debt/EBITDA) | - | - | -0.4753 x | - | - | -0.3614 x |
Free Cash Flow 1 | -0.59 | 0.02 | -0.67 | 0.61 | -2.66 | -1.18 |
ROE (net income / shareholders' equity) | 72.5% | 321% | 198% | -54.7% | -182% | -699% |
ROA (Net income/ Total Assets) | -35% | -61.3% | -84.9% | -2.49% | -42.5% | -67.3% |
Assets 1 | 3.19 | 2.219 | 2.138 | 21.85 | 11.17 | 8.988 |
Book Value Per Share 2 | 0 | -0.0200 | -0.0200 | 0.0600 | 0.0400 | -0.0100 |
Cash Flow per Share 2 | 0.0100 | 0 | 0.0100 | 0.1100 | 0.0400 | 0.0100 |
Capex 1 | 0.07 | 0.04 | 0.05 | 0.03 | 0.21 | 1.03 |
Capex / Sales | 2.41% | 1.52% | 2.84% | 0.76% | 6.87% | 33.67% |
Announcement Date | 24/08/18 | 23/08/19 | 28/08/20 | 26/08/21 | 29/08/22 | 25/08/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-10.53% | 8.14M | |
+41.54% | 16.68B | |
+1.45% | 16.88B | |
-3.54% | 12.13B | |
+35.60% | 7.09B | |
+7.76% | 6.58B | |
+47.51% | 6.53B | |
-.--% | 5.94B | |
+31.30% | 3.94B | |
+17.81% | 3.72B |
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