Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1.4 CAD | +16.67% |
|
+7.69% | -9.68% |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Capitalization 1 | 325.9 | 110.4 | 88.36 | 41.22 | 36.83 | - |
Enterprise Value (EV) 1 | 274.8 | 110.4 | 88.36 | 41.22 | 36.83 | 36.83 |
P/E ratio | -23.1 x | -9.32 x | -9.49 x | -5.74 x | -8.24 x | -70 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 5.12 x | 1.63 x | 0.87 x | 0.46 x | 0.43 x | 0.4 x |
EV / Revenue | 5.12 x | 1.63 x | 0.87 x | 0.46 x | 0.43 x | 0.4 x |
EV / EBITDA | 58.5 x | -31.1 x | 88.3 x | 19.5 x | 19.7 x | 7.57 x |
EV / FCF | 101 x | -19.9 x | -36.9 x | -28 x | -10.4 x | 49.1 x |
FCF Yield | 0.99% | -5.03% | -2.71% | -3.57% | -9.64% | 2.04% |
Price to Book | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 24,709 | 25,197 | 26,614 | 26,595 | 26,310 | - |
Reference price 2 | 13.19 | 4.380 | 3.320 | 1.550 | 1.400 | 1.400 |
Announcement Date | 31/03/21 | 31/03/22 | 29/03/23 | 27/03/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 59.69 | 63.6 | 67.54 | 101.7 | 89.81 | 86 | 92.63 |
EBITDA 1 | - | 5.569 | -3.543 | 1 | 2.115 | 1.867 | 4.867 |
EBIT | - | -2.148 | -11.31 | -10.36 | - | - | - |
Operating Margin | - | -3.38% | -16.74% | -10.19% | - | - | - |
Earnings before Tax (EBT) 1 | - | -5.95 | -11.73 | -10.3 | -6.618 | -3.325 | 2.877 |
Net income 1 | - | -5.758 | -11.59 | -9.087 | -7.23 | -3.632 | 3.453 |
Net margin | - | -9.05% | -17.16% | -8.94% | -8.05% | -4.22% | 3.73% |
EPS 2 | -20.44 | -0.5700 | -0.4700 | -0.3500 | -0.2700 | -0.1700 | -0.0200 |
Free Cash Flow 1 | - | 3.234 | -5.55 | -2.395 | -1.473 | -3.55 | 0.75 |
FCF margin | - | 5.08% | -8.22% | -2.35% | -1.64% | -4.13% | 0.81% |
FCF Conversion (EBITDA) | - | 58.06% | - | - | - | - | 15.41% |
FCF Conversion (Net income) | - | - | - | - | - | - | 21.72% |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 25/09/20 | 31/03/21 | 31/03/22 | 29/03/23 | 27/03/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 22.18 | 24.5 | 26.43 | 24.6 | 26.16 | 25.05 | 22.68 | 21.05 | 21.03 | 20.93 | 20.82 | 22.11 | 22.99 | 22.28 | 22.2 |
EBITDA 1 | 0.00257 | 0.2058 | -0.0907 | -0.4254 | 1.311 | 0.8819 | 0.037 | 0.5919 | 0.6156 | 0.2149 | 0.2 | 0.9 | 0.9 | 1.05 | 1 |
EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -2.666 | -2.935 | -2.828 | -4.163 | -0.3727 | -1.223 | -2.584 | - | -1.173 | -2.042 | -1.218 | -0.177 | 0.191 | 0.282 | - |
Net income 1 | -2.871 | -3.303 | -3.674 | -3.572 | 1.462 | -1.418 | -2.585 | - | -1.389 | -2.187 | -1.462 | -0.212 | 0.229 | 0.338 | - |
Net margin | -12.94% | -13.48% | -13.9% | -14.52% | 5.59% | -5.66% | -11.4% | - | -6.6% | -10.45% | -7.02% | -0.96% | 1% | 1.52% | - |
EPS 2 | -0.1200 | -0.1300 | -0.1400 | -0.0900 | 0.0500 | -0.0500 | -0.1000 | -0.0700 | -0.0500 | -0.0800 | -0.0500 | -0.0250 | -0.0200 | -0.0100 | -0.0400 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 31/03/22 | 26/05/22 | 25/08/22 | 23/11/22 | 29/03/23 | 12/05/23 | 11/08/23 | 10/11/23 | 27/03/24 | 10/05/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - |
Net Cash position | - | 51.1 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | 3.23 | -5.55 | -2.39 | -1.47 | -3.55 | 0.75 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex | - | 0.12 | - | - | - | - | - |
Capex / Sales | - | 0.2% | - | - | - | - | - |
Announcement Date | 25/09/20 | 31/03/21 | 31/03/22 | 29/03/23 | 27/03/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-9.68% | 26.89M | |
-13.42% | 190B | |
+4.53% | 174B | |
+8.41% | 163B | |
+1.57% | 96.85B | |
+50.81% | 93.71B | |
+15.11% | 84.42B | |
+5.48% | 80.43B | |
-28.68% | 47.52B | |
+1.02% | 48.04B |
- Stock Market
- Equities
- PVT Stock
- Financials Pivotree Inc.