Market Closed -
Toronto S.E.
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
3.54
CAD
|
+5.04%
|
|
-3.01%
|
-27.90%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,667
|
6,591
|
3,741
|
1,426
|
1,106
|
773.9
|
-
|
-
|
Enterprise Value (EV)
1 |
1,667
|
5,844
|
2,634
|
527.9
|
1,106
|
217.3
|
387.3
|
332.5
|
P/E ratio
|
-42
x
|
-111
x
|
-32.2
x
|
-8.24
x
|
-6.28
x
|
-4.92
x
|
-5.4
x
|
-6.93
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
15.7
x
|
63.4
x
|
35.8
x
|
17
x
|
10.8
x
|
6.69
x
|
4.53
x
|
2.99
x
|
EV / Revenue
|
15.7
x
|
56.2
x
|
25.2
x
|
6.3
x
|
10.8
x
|
1.88
x
|
2.27
x
|
1.28
x
|
EV / EBITDA
|
-59.1
x
|
-150
x
|
-32.1
x
|
-3.67
x
|
-7.37
x
|
-1.52
x
|
-3.34
x
|
-3.6
x
|
EV / FCF
|
-59.2
x
|
-105
x
|
-28.1
x
|
-3.18
x
|
-
|
-1.02
x
|
-2.14
x
|
-2.32
x
|
FCF Yield
|
-1.69%
|
-0.95%
|
-3.55%
|
-31.5%
|
-
|
-98.2%
|
-46.6%
|
-43.1%
|
Price to Book
|
-
|
7.32
x
|
2.82
x
|
1.23
x
|
-
|
0.92
x
|
1.09
x
|
1.25
x
|
Nbr of stocks (in thousands)
|
233,511
|
281,924
|
297,688
|
298,375
|
298,720
|
299,287
|
-
|
-
|
Reference price
2 |
7.139
|
23.38
|
12.57
|
4.779
|
3.704
|
2.586
|
2.586
|
2.586
|
Announcement Date
|
3/5/20
|
3/11/21
|
3/12/22
|
3/17/23
|
3/11/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
106.3
|
103.9
|
104.5
|
83.79
|
102.4
|
115.6
|
170.7
|
258.9
|
EBITDA
1 |
-28.2
|
-38.9
|
-82.19
|
-144
|
-150.1
|
-142.7
|
-115.8
|
-92.27
|
EBIT
1 |
-27.39
|
-39.76
|
-88.1
|
-158.9
|
-162.9
|
-160.2
|
-144.9
|
-96.16
|
Operating Margin
|
-25.77%
|
-38.27%
|
-84.31%
|
-189.65%
|
-159.14%
|
-138.58%
|
-84.84%
|
-37.15%
|
Earnings before Tax (EBT)
1 |
-39.03
|
-49.34
|
-114.6
|
-177
|
-144.1
|
-156.2
|
-143.1
|
-123.3
|
Net income
1 |
-39.1
|
-51.38
|
-114.4
|
-173.5
|
-177.7
|
-158.6
|
-144.9
|
-123.5
|
Net margin
|
-36.78%
|
-49.45%
|
-109.47%
|
-207.07%
|
-173.61%
|
-137.15%
|
-84.88%
|
-47.71%
|
EPS
2 |
-0.1700
|
-0.2100
|
-0.3900
|
-0.5800
|
-0.5900
|
-0.5257
|
-0.4786
|
-0.3732
|
Free Cash Flow
1 |
-28.16
|
-55.55
|
-93.63
|
-166.1
|
-
|
-213.5
|
-180.6
|
-143.5
|
FCF margin
|
-26.49%
|
-53.47%
|
-89.6%
|
-198.25%
|
-
|
-184.61%
|
-105.74%
|
-55.42%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/5/20
|
3/11/21
|
3/12/22
|
3/17/23
|
3/11/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
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
|
---|
Net sales
1 |
25.2
|
36.7
|
21
|
20.9
|
21.34
|
20.46
|
13.3
|
15.3
|
27.6
|
46.75
|
17.58
|
20.85
|
32.31
|
42.84
|
28.55
|
EBITDA
1 |
-23.1
|
-25.48
|
-27.55
|
-35
|
-35.1
|
-46.38
|
-38.28
|
-35.9
|
-36.22
|
-44.08
|
-39
|
-36.43
|
-35.45
|
-31.54
|
-26.29
|
EBIT
1 |
-24.61
|
-27.54
|
-30.52
|
-40.66
|
-44.76
|
-42.96
|
-43.07
|
-40.71
|
-39.09
|
-40.04
|
-43.65
|
-40.98
|
-40.42
|
-36.14
|
-31.53
|
Operating Margin
|
-97.65%
|
-75.03%
|
-145.33%
|
-194.56%
|
-209.72%
|
-209.91%
|
-323.82%
|
-266.05%
|
-141.64%
|
-85.64%
|
-248.23%
|
-196.53%
|
-125.12%
|
-84.36%
|
-110.42%
|
Earnings before Tax (EBT)
1 |
-30.84
|
-44.07
|
-40.6
|
-55.7
|
-43.3
|
-37.43
|
-33.92
|
-30
|
-62.43
|
-17.7
|
-41.41
|
-38.59
|
-39.34
|
-35.39
|
-31.5
|
Net income
1 |
-30.8
|
-43.84
|
-40.4
|
-55.8
|
-42.88
|
-34.43
|
-33.9
|
-30.1
|
-62.45
|
-51.25
|
-41.97
|
-40.01
|
-40.02
|
-36.64
|
-31.43
|
Net margin
|
-122.22%
|
-119.44%
|
-192.38%
|
-266.99%
|
-200.91%
|
-168.23%
|
-254.89%
|
-196.71%
|
-226.28%
|
-109.62%
|
-238.69%
|
-191.88%
|
-123.87%
|
-85.52%
|
-110.09%
|
EPS
2 |
-0.1000
|
-0.1500
|
-0.1400
|
-0.1900
|
-0.1400
|
-0.1100
|
-0.1100
|
-0.1000
|
-0.2100
|
-0.1700
|
-0.1393
|
-0.1332
|
-0.1314
|
-0.1214
|
-0.1163
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/9/21
|
3/12/22
|
5/9/22
|
8/10/22
|
11/7/22
|
3/17/23
|
5/10/23
|
8/9/23
|
11/7/23
|
3/11/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
748
|
1,107
|
898
|
-
|
557
|
387
|
441
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-28.2
|
-55.6
|
-93.6
|
-166
|
-
|
-213
|
-181
|
-143
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-10.3%
|
-14%
|
-
|
-17.1%
|
-16.5%
|
-16.1%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-9.45%
|
-12.9%
|
-
|
-16.7%
|
-15.6%
|
-16.2%
|
Assets
1 |
-
|
-
|
1,210
|
1,344
|
-
|
949.7
|
929
|
762.3
|
Book Value Per Share
2 |
-
|
3.190
|
4.460
|
3.880
|
-
|
2.800
|
2.380
|
2.070
|
Cash Flow per Share
2 |
-
|
-0.1700
|
-0.2700
|
-
|
-
|
-0.3700
|
-0.3700
|
-0.1500
|
Capex
1 |
13.9
|
12.6
|
13.2
|
33.9
|
-
|
68.2
|
59.8
|
45.4
|
Capex / Sales
|
13.11%
|
12.15%
|
12.59%
|
40.5%
|
-
|
59%
|
35.01%
|
17.54%
|
Announcement Date
|
3/5/20
|
3/11/21
|
3/12/22
|
3/17/23
|
3/11/24
|
-
|
-
|
-
|
Last Close Price
2.586
USD Average target price
3.078
USD Spread / Average Target +19.02% Consensus |
1st Jan change
|
Capi.
|
---|
| -27.90% | 774M | | -46.44% | 1.65B | | -2.85% | 1.27B | | -22.46% | 856M | | -45.59% | 393M | | -5.12% | 343M | | -9.27% | 173M | | -19.82% | 69.32M |
Stationary Fuel Cells
|