Delayed
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|
5-day change | 1st Jan Change | ||
0.71 CAD | -10.13% | -15.48% | -11.25% |
Valuation
Fiscal Period: December | 2024 | 2025 | 2026 |
---|---|---|---|
Capitalization 1 | 7.775 | - | - |
Enterprise Value (EV) 1 | 8.775 | -9.225 | -27.22 |
P/E ratio | - | - | - |
Yield | - | - | - |
Capitalization / Revenue | - | - | - |
EV / Revenue | - | - | - |
EV / EBITDA | - | -0.44 x | -3.89 x |
EV / FCF | -2.93 x | -0.51 x | -1.51 x |
FCF Yield | -34.2% | -195% | -66.1% |
Price to Book | - | - | - |
Nbr of stocks (in thousands) | 14,988 | - | - |
Reference price 2 | 0.5188 | 0.5188 | 0.5188 |
Announcement Date | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net sales | - | - | - | - |
EBITDA 1 | - | - | 21 | 7 |
EBIT | - | - | - | - |
Operating Margin | - | - | - | - |
Earnings before Tax (EBT) | -1.42 | - | - | - |
Net income | -1.42 | - | - | - |
Net margin | - | - | - | - |
EPS | - | - | - | - |
Free Cash Flow 1 | - | -3 | 18 | 18 |
FCF margin | - | - | - | - |
FCF Conversion (EBITDA) | - | - | 85.71% | 257.14% |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 29/04/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net Debt 1 | - | 1 | - | - |
Net Cash position 1 | - | - | 17 | 35 |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow 1 | - | -3 | 18 | 18 |
ROE (net income / shareholders' equity) | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - |
Assets | - | - | - | - |
Book Value Per Share | - | - | - | - |
Cash Flow per Share 2 | - | -0.0200 | 1.580 | 0.5700 |
Capex 1 | - | 3 | 3 | - |
Capex / Sales | - | - | - | - |
Announcement Date | 29/04/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-11.25% | 7.78M | |
+4.87% | 288B | |
+72.31% | 141B | |
-1.66% | 134B | |
+12.27% | 75.86B | |
+4.20% | 72.34B | |
+4.89% | 55.88B | |
+2.15% | 45.3B | |
-9.05% | 35.74B | |
+29.71% | 35.7B |
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