Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.6 CAD | 0.00% | -1.64% | +60.00% |
Valuation
Fiscal Period: Mei | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Capitalization 1 | 160.1 | 137.5 | - | - |
Enterprise Value (EV) 1 | 160.1 | 137.5 | 137.5 | 137.5 |
P/E ratio | - | - | - | - |
Yield | - | - | - | - |
Capitalization / Revenue | - | - | - | - |
EV / Revenue | - | - | - | - |
EV / EBITDA | -28.7 x | -22.5 x | -22.5 x | -22.5 x |
EV / FCF | -5.87 x | -11.1 x | -57.3 x | -57.3 x |
FCF Yield | -17% | -9.02% | -1.75% | -1.75% |
Price to Book | - | - | - | - |
Nbr of stocks (in thousands) | 213,439 | 229,214 | - | - |
Reference price 2 | 0.7500 | 0.6000 | 0.6000 | 0.6000 |
Announcement Date | 28/09/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: Mei | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net sales 1 | - | - | - | - |
EBITDA 1 | -5.586 | -6.1 | -6.1 | -6.1 |
EBIT 1 | -5.586 | -6.1 | -6.1 | -6.1 |
Operating Margin | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - |
Net income | - | - | - | - |
Net margin | - | - | - | - |
EPS | - | - | - | - |
Free Cash Flow 1 | -27.27 | -12.4 | -2.4 | -2.4 |
FCF margin | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 28/09/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: May | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net Debt | - | - | - | - |
Net Cash position | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow 1 | -27.3 | -12.4 | -2.4 | -2.4 |
ROE (net income / shareholders' equity) | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - |
Assets | - | - | - | - |
Book Value Per Share | - | - | - | - |
Cash Flow per Share 2 | -0.0100 | -0.0100 | -0.0100 | -0.0100 |
Capex | - | - | - | - |
Capex / Sales | - | - | - | - |
Announcement Date | 28/09/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+60.00% | 100M | |
-15.87% | 141B | |
-6.42% | 116B | |
-3.62% | 69.66B | |
+11.62% | 48.64B | |
+36.68% | 40.34B | |
+20.39% | 25.12B | |
+48.29% | 21.87B | |
+60.76% | 18.28B | |
+48.33% | 17.34B |
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