Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.08 CAD | 0.00% | +23.08% | +77.78% |
Valuation
Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 3.377 | 2.917 | 4.929 | 7.744 | 6.955 | 3.008 |
Enterprise Value (EV) 1 | 3.139 | 2.72 | 5.181 | 6.507 | 6.003 | 3.391 |
P/E ratio | -2.03 x | -1.66 x | -3.12 x | -2.68 x | -1.47 x | -0.69 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -2.12 x | -1.88 x | -3.63 x | -2.73 x | -1.42 x | -1.07 x |
EV / FCF | -2.85 x | -4.07 x | -6.68 x | -4.96 x | -1.47 x | -3.13 x |
FCF Yield | -35.1% | -24.6% | -15% | -20.1% | -68.2% | -32% |
Price to Book | -25.5 x | -19.4 x | -23.1 x | 5.66 x | 2.69 x | 4.61 x |
Nbr of stocks (in thousands) | 3,752 | 5,833 | 6,572 | 15,184 | 28,389 | 50,126 |
Reference price 2 | 0.9000 | 0.5000 | 0.7500 | 0.5100 | 0.2450 | 0.0600 |
Announcement Date | 28/06/18 | 28/06/19 | 10/07/20 | 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 | -1.484 | -1.45 | -1.425 | -2.382 | -4.239 | -3.174 |
EBIT 1 | -1.486 | -1.468 | -1.444 | -2.456 | -4.332 | -3.335 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -1.361 | -1.453 | -1.515 | -2.265 | -3.778 | -3.274 |
Net income 1 | -1.361 | -1.453 | -1.515 | -2.265 | -3.778 | -3.274 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.4434 | -0.3014 | -0.2402 | -0.1902 | -0.1668 | -0.0874 |
Free Cash Flow 1 | -1.102 | -0.6683 | -0.7753 | -1.311 | -4.093 | -1.084 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 28/06/18 | 28/06/19 | 10/07/20 | 28/06/21 | 28/06/22 | 28/06/23 |
Balance Sheet Analysis
Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 0.25 | - | - | 0.38 |
Net Cash position 1 | 0.24 | 0.2 | - | 1.24 | 0.95 | - |
Leverage (Debt/EBITDA) | - | - | -0.1764 x | - | - | -0.1209 x |
Free Cash Flow 1 | -1.1 | -0.67 | -0.78 | -1.31 | -4.09 | -1.08 |
ROE (net income / shareholders' equity) | 280% | 1,029% | 706% | -374% | -185% | -202% |
ROA (Net income/ Total Assets) | -541% | -270% | -219% | -138% | -116% | -88% |
Assets 1 | 0.2516 | 0.5392 | 0.6905 | 1.647 | 3.267 | 3.721 |
Book Value Per Share 2 | -0.0400 | -0.0300 | -0.0300 | 0.0900 | 0.0900 | 0.0100 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0.0700 | 0.0300 | 0 |
Capex | - | - | - | - | 1.51 | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 28/06/18 | 28/06/19 | 10/07/20 | 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. | |
---|---|---|
+77.78% | 2.93M | |
-14.76% | 143B | |
-6.59% | 117B | |
+0.29% | 71.07B | |
+6.49% | 50.28B | |
+13.30% | 48.38B | |
+39.55% | 39.93B | |
+25.55% | 26.1B | |
+33.36% | 21.36B | |
+58.75% | 18.64B |
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