Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.45 CAD | -8.16% | -8.16% | -9.09% |
Valuation
Fiscal Period: March | 2022 | 2023 |
---|---|---|
Capitalization 1 | 117.2 | 75.12 |
Enterprise Value (EV) 1 | 109.8 | 70.72 |
P/E ratio | -120 x | -56.5 x |
Yield | 0.22% | - |
Capitalization / Revenue | 6.99 x | 4.57 x |
EV / Revenue | 6.55 x | 4.3 x |
EV / EBITDA | 56.9 x | -45.7 x |
EV / FCF | 68,790,152 x | -50,393,980 x |
FCF Yield | 0% | -0% |
Price to Book | 12.6 x | 9.57 x |
Nbr of stocks (in thousands) | 52,357 | 52,373 |
Reference price 2 | 2.239 | 1.434 |
Announcement Date | 25/07/22 | 16/10/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 13.64 | 15.14 | 14.32 | 16.77 | 16.44 |
EBITDA 1 | 2.169 | 2.018 | 1.898 | 1.929 | -1.549 |
EBIT 1 | 2.012 | 1.86 | 1.792 | 1.796 | -1.672 |
Operating Margin | 14.74% | 12.28% | 12.52% | 10.71% | -10.17% |
Earnings before Tax (EBT) 1 | 1.912 | 1.796 | 2.791 | -0.562 | -1.749 |
Net income 1 | 1.501 | 1.386 | 2.278 | -0.9806 | -1.33 |
Net margin | 11% | 9.15% | 15.91% | -5.85% | -8.09% |
EPS 2 | 0.0100 | 0.009237 | 0.009999 | -0.0187 | -0.0254 |
Free Cash Flow | - | 1.387 | 2.101 | 1.596 | -1.403 |
FCF margin | - | 9.16% | 14.67% | 9.52% | -8.54% |
FCF Conversion (EBITDA) | - | 68.72% | 110.69% | 82.7% | - |
FCF Conversion (Net income) | - | 100.1% | 92.22% | - | - |
Dividend per Share | - | - | - | 0.005000 | - |
Announcement Date | 20/01/22 | 20/01/22 | 20/01/22 | 25/07/22 | 16/10/23 |
Income Statement Evolution (Quarterly data)
Fiscal Period: March | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 |
---|---|---|---|---|
Net sales 1 | 4.587 | 3.722 | 3.914 | 4.36 |
EBITDA 1 | 0.8038 | -0.7901 | -1.703 | 0.1887 |
EBIT | - | - | - | - |
Operating Margin | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - |
Net income | - | - | - | - |
Net margin | - | - | - | - |
EPS | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 25/07/22 | 29/08/22 | 28/11/22 | 27/02/23 |
Balance Sheet Analysis
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - |
Net Cash position 1 | 2.78 | 3.62 | 5.44 | 7.48 | 4.39 |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow | - | 1.39 | 2.1 | 1.6 | -1.4 |
ROE (net income / shareholders' equity) | - | 23.1% | 31.6% | -11.3% | -15.5% |
ROA (Net income/ Total Assets) | - | 9.47% | 7.72% | 6.68% | -6.14% |
Assets 1 | - | 14.62 | 29.52 | -14.68 | 21.67 |
Book Value Per Share 2 | 0.0400 | 0.0400 | 0.0500 | 0.1800 | 0.1500 |
Cash Flow per Share 2 | 0.0200 | 0.0300 | 0.0400 | 0.1600 | 0.1000 |
Capex 1 | 0.01 | 0.26 | 0.24 | 0.07 | 0.02 |
Capex / Sales | 0.08% | 1.73% | 1.66% | 0.43% | 0.14% |
Announcement Date | 20/01/22 | 20/01/22 | 20/01/22 | 25/07/22 | 16/10/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-9.09% | 17.26M | |
+10.66% | 321B | |
+26.23% | 220B | |
+3.30% | 150B | |
+13.73% | 57.95B | |
+14.14% | 32.83B | |
+3.00% | 30.47B | |
+29.51% | 21.13B | |
+86.90% | 20.94B | |
+2.17% | 14.97B |
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