Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.14 CAD | +7.69% | +3.70% | +133.33% |
Valuation
Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Capitalization 1 | 46.47 | 22.9 | 30.08 | 10.75 | 9.567 |
Enterprise Value (EV) 1 | 42.17 | 22.33 | 32.41 | 11.73 | 9.158 |
P/E ratio | -4.47 x | -3.6 x | -5.48 x | -2.5 x | 41 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | - | 33.1 x | 8.9 x | 2.44 x | 1.17 x |
EV / Revenue | - | 32.3 x | 9.59 x | 2.66 x | 1.12 x |
EV / EBITDA | -7.07 x | -5.15 x | -8.63 x | -7.98 x | 7.86 x |
EV / FCF | -29.9 x | -5.09 x | -16.3 x | -316 x | 16.2 x |
FCF Yield | -3.35% | -19.6% | -6.15% | -0.32% | 6.19% |
Price to Book | 5.19 x | 3.15 x | 8.78 x | 3.57 x | 2.31 x |
Nbr of stocks (in thousands) | 108,062 | 120,506 | 125,318 | 143,330 | 159,456 |
Reference price 2 | 0.4300 | 0.1900 | 0.2400 | 0.0750 | 0.0600 |
Announcement Date | 28/01/20 | 28/01/21 | 31/01/22 | 30/01/23 | 30/01/24 |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 0.5234 | - | 0.6907 | 3.379 | 4.41 | 8.18 |
EBITDA 1 | -1.916 | -5.967 | -4.338 | -3.757 | -1.471 | 1.166 |
EBIT 1 | -2.213 | -6.462 | -5.405 | -4.587 | -2.349 | 0.4781 |
Operating Margin | -422.8% | - | -782.5% | -135.75% | -53.27% | 5.84% |
Earnings before Tax (EBT) 1 | -2.204 | -8.746 | -5.954 | -5.385 | -3.487 | 0.2233 |
Net income 1 | -2.204 | -8.746 | -5.954 | -5.385 | -3.487 | 0.2233 |
Net margin | -421.11% | - | -861.99% | -159.37% | -79.07% | 2.73% |
EPS 2 | -0.0372 | -0.0962 | -0.0528 | -0.0438 | -0.0300 | 0.001465 |
Free Cash Flow 1 | -2.824 | -1.412 | -4.384 | -1.992 | -0.0371 | 0.5669 |
FCF margin | -539.56% | - | -634.75% | -58.96% | -0.84% | 6.93% |
FCF Conversion (EBITDA) | - | - | - | - | - | 48.64% |
FCF Conversion (Net income) | - | - | - | - | - | 253.85% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 29/03/19 | 28/01/20 | 28/01/21 | 31/01/22 | 30/01/23 | 30/01/24 |
Balance Sheet Analysis
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 2.33 | 0.98 | - |
Net Cash position 1 | 0.84 | 4.3 | 0.57 | - | - | 0.41 |
Leverage (Debt/EBITDA) | - | - | - | -0.6203 x | -0.6694 x | - |
Free Cash Flow 1 | -2.82 | -1.41 | -4.38 | -1.99 | -0.04 | 0.57 |
ROE (net income / shareholders' equity) | -71.4% | -132% | -74.7% | -101% | -108% | 6.25% |
ROA (Net income/ Total Assets) | -39.1% | -53.7% | -34.7% | -30.2% | -18% | 3.81% |
Assets 1 | 5.635 | 16.29 | 17.18 | 17.82 | 19.41 | 5.863 |
Book Value Per Share 2 | 0.0500 | 0.0800 | 0.0600 | 0.0300 | 0.0200 | 0.0300 |
Cash Flow per Share 2 | 0.0100 | 0.0400 | 0.0100 | 0.0100 | 0 | 0.0100 |
Capex 1 | 1.63 | 1.65 | 2.61 | 0.07 | 0.11 | 0.02 |
Capex / Sales | 311.92% | - | 377.39% | 1.95% | 2.47% | 0.29% |
Announcement Date | 29/03/19 | 28/01/20 | 28/01/21 | 31/01/22 | 30/01/23 | 30/01/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+133.33% | 15.74M | |
+33.15% | 709B | |
+30.77% | 595B | |
-2.02% | 367B | |
+20.23% | 334B | |
+5.29% | 289B | |
+14.77% | 239B | |
+9.13% | 211B | |
-3.97% | 203B | |
+9.34% | 171B |
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