Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.56 CAD | +1.82% | +19.15% | +67.16% |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 166.9 | 141.9 | 134.9 | 142.8 | 252.3 | - | - |
Enterprise Value (EV) 1 | 166.9 | 141.9 | 134.9 | 142.8 | 252.3 | 252.3 | 252.3 |
P/E ratio | -26 x | - | -8.75 x | - | - | - | - |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - | 3.6 x |
EV / Revenue | - | - | - | - | - | - | 3.6 x |
EV / EBITDA | - | -10 x | - | -11.5 x | -36.1 x | -87 x | 56.1 x |
EV / FCF | - | -11.9 x | - | - | -1.73 x | -1.48 x | -15 x |
FCF Yield | - | -8.39% | - | - | -57.8% | -67.6% | -6.66% |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 408,884 | 472,279 | 522,696 | 564,932 | 624,102 | - | - |
Reference price 2 | 0.5200 | 0.3800 | 0.3500 | 0.3350 | 0.5500 | 0.5500 | 0.5500 |
Announcement Date | 4/28/21 | 4/27/22 | 4/13/23 | 4/27/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - | - | 70.1 |
EBITDA 1 | - | -14.13 | - | -12.46 | -6.991 | -2.9 | 4.5 |
EBIT 1 | - | - | - | -13.73 | -11.78 | - | - |
Operating Margin | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - |
Net income 1 | -4.604 | - | -15.65 | -13.73 | -11.78 | - | - |
Net margin | - | - | - | - | - | - | - |
EPS | -0.0200 | - | -0.0400 | - | - | - | - |
Free Cash Flow 1 | - | -11.91 | - | - | -145.7 | -170.6 | -16.8 |
FCF margin | - | - | - | - | - | - | -23.97% |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 4/28/21 | 4/27/22 | 4/13/23 | 4/27/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | -11.9 | - | - | -146 | -171 | -16.8 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share 2 | - | -0.0300 | - | - | -0.0200 | -0.0100 | - |
Capex 1 | - | 0.27 | - | - | 140 | 140 | 1.1 |
Capex / Sales | - | - | - | - | - | - | 1.57% |
Announcement Date | 4/28/21 | 4/27/22 | 4/13/23 | 4/27/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+64.18% | 252M | |
-1.20% | 126B | |
+5.96% | 77.44B | |
+21.70% | 52.77B | |
+5.87% | 49.82B | |
+35.32% | 41.3B | |
+133.35% | 31.39B | |
+30.73% | 27.93B | |
+90.18% | 20.44B | |
+64.05% | 19.67B |
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