Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.045 CAD | -18.18% | -18.18% | -30.77% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 34.22 | 20.65 | 13.92 | 19.8 | 8.661 | 4.021 |
Enterprise Value (EV) 1 | -2.01 | 2.921 | -4.396 | -0.681 | -3.238 | -2.695 |
P/E ratio | 3.94 x | - | 5.63 x | 32 x | -1 x | -0.72 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 2.58 x | -1.2 x | 5.11 x | 8.24 x | -1.21 x | -0.91 x |
EV / Revenue | -0.15 x | -0.17 x | -1.61 x | -0.28 x | 0.45 x | 0.61 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 1 x | - | 0.72 x | 0.98 x | 0.73 x | 0.6 x |
Nbr of stocks (in thousands) | 58,994 | 58,994 | 61,864 | 61,864 | 61,864 | 61,864 |
Reference price 2 | 0.5800 | - | 0.2250 | 0.3200 | 0.1400 | 0.0650 |
Announcement Date | 26/04/19 | 12/06/20 | 30/04/21 | 21/04/22 | 26/04/23 | 25/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 13.24 | -17.17 | 2.726 | 2.403 | -7.183 | -4.405 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 8.871 | -18.48 | 2.577 | 0.8317 | -8.554 | -5.26 |
Net income 1 | 8.584 | -18.51 | 2.577 | 0.7992 | -8.511 | -5.26 |
Net margin | 64.83% | 107.77% | 94.51% | 33.26% | 118.49% | 119.42% |
EPS 2 | 0.1473 | -0.3137 | 0.0400 | 0.009999 | -0.1400 | -0.0900 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 26/04/19 | 12/06/20 | 30/04/21 | 21/04/22 | 26/04/23 | 25/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 36.2 | 17.7 | 18.3 | 20.5 | 11.9 | 6.72 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 30.1% | -74.1% | 14.7% | 4.05% | -53.1% | -56.9% |
ROA (Net income/ Total Assets) | 28.5% | -66.9% | 13.6% | 3.95% | -51.9% | -56% |
Assets 1 | 30.17 | 27.65 | 18.99 | 20.21 | 16.41 | 9.395 |
Book Value Per Share 2 | 0.5800 | 0.2700 | 0.3100 | 0.3300 | 0.1900 | 0.1100 |
Cash Flow per Share 2 | 0.0200 | 0.0100 | 0.0200 | 0.0500 | 0.0200 | 0.0100 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 26/04/19 | 12/06/20 | 30/04/21 | 21/04/22 | 26/04/23 | 25/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-30.77% | 2.03M | |
+21.78% | 118M | |
+55.81% | 74.85M |
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