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5-day change | 1st Jan Change | ||
0.02 CAD | 0.00% | 0.00% | -33.33% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 1.546 | 2.636 | 1.986 | 13.64 | 12.87 | 1.64 |
Enterprise Value (EV) 1 | 2.635 | 4.757 | 1.498 | 12.32 | 12.16 | 1.624 |
P/E ratio | -4.39 x | -0.54 x | -0.25 x | -5.66 x | -1.66 x | -0.22 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.08 x | 3.52 x | 5.89 x | 19.6 x | 3.45 x | 1.16 x |
EV / Revenue | 1.83 x | 6.35 x | 4.44 x | 17.7 x | 3.26 x | 1.15 x |
EV / EBITDA | 18.6 x | -4.9 x | -0.6 x | -11.6 x | -2.51 x | -0.48 x |
EV / FCF | -2.7 x | -3.67 x | -0.98 x | 1,382 x | -2.25 x | -4.57 x |
FCF Yield | -37% | -27.2% | -102% | 0.07% | -44.4% | -21.9% |
Price to Book | -3.95 x | -2.83 x | -1.94 x | -11.7 x | 4.24 x | -1.47 x |
Nbr of stocks (in thousands) | 2,576 | 5,493 | 16,554 | 27,845 | 47,649 | 65,592 |
Reference price 2 | 0.6000 | 0.4800 | 0.1200 | 0.4900 | 0.2700 | 0.0250 |
Announcement Date | 4/30/18 | 4/30/19 | 4/29/20 | 5/31/21 | 5/2/22 | 5/1/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 1.437 | 0.7495 | 0.3374 | 0.6946 | 3.726 | 1.415 |
EBITDA 1 | 0.1418 | -0.9714 | -2.498 | -1.06 | -4.849 | -3.374 |
EBIT 1 | 0.0862 | -1.093 | -2.635 | -1.356 | -6.183 | -5.131 |
Operating Margin | 6% | -145.88% | -780.96% | -195.27% | -165.92% | -362.57% |
Earnings before Tax (EBT) 1 | -0.3372 | -2.808 | -4.834 | -1.505 | -6.365 | -7.361 |
Net income 1 | -0.3372 | -2.626 | -4.673 | -1.632 | -6.306 | -7.398 |
Net margin | -23.46% | -350.34% | -1,385.12% | -234.88% | -169.23% | -522.74% |
EPS 2 | -0.1366 | -0.8837 | -0.4859 | -0.0865 | -0.1626 | -0.1123 |
Free Cash Flow 1 | -0.975 | -1.294 | -1.533 | 0.008913 | -5.397 | -0.3555 |
FCF margin | -67.84% | -172.71% | -454.44% | 1.28% | -144.83% | -25.12% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/30/18 | 4/30/19 | 4/29/20 | 5/31/21 | 5/2/22 | 5/1/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 1.09 | 2.12 | - | - | - | - |
Net Cash position 1 | - | - | 0.49 | 1.32 | 0.71 | 0.02 |
Leverage (Debt/EBITDA) | 7.686 x | -2.183 x | - | - | - | - |
Free Cash Flow 1 | -0.97 | -1.29 | -1.53 | 0.01 | -5.4 | -0.36 |
ROE (net income / shareholders' equity) | -9.56% | -66.9% | -174% | -87.4% | -201% | -272% |
ROA (Net income/ Total Assets) | 1.06% | -9.53% | -33.7% | -35.3% | -72% | -60% |
Assets 1 | -31.93 | 27.56 | 13.86 | 4.624 | 8.762 | 12.33 |
Book Value Per Share 2 | -0.1500 | -0.1700 | -0.0600 | -0.0400 | 0.0600 | -0.0200 |
Cash Flow per Share 2 | 0.3900 | 0.1800 | 0.0500 | 0.0400 | 0.0200 | 0 |
Capex 1 | 0.63 | 1.69 | 0.29 | 0.1 | 5.89 | 2.45 |
Capex / Sales | 43.8% | 225.61% | 87.14% | 13.74% | 158.09% | 173.01% |
Announcement Date | 4/30/18 | 4/30/19 | 4/29/20 | 5/31/21 | 5/2/22 | 5/1/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-33.33% | 2.47M | |
+35.88% | 58B | |
+15.59% | 6.97B | |
-11.18% | 864M | |
-28.95% | 717M | |
+126.67% | 614M | |
+229.89% | 484M | |
-52.94% | 328M | |
-6.78% | 131M | |
-.--% | 118M |
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