Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.28 CAD | -3.45% | -9.68% | -30.86% |
Valuation
Fiscal Period: Maart | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Capitalization 1 | 11.97 | 35.98 | 17.37 | 24.36 | 21.46 | - |
Enterprise Value (EV) 1 | 11.97 | 35.98 | 17.37 | 24.36 | 21.46 | 21.46 |
P/E ratio | -2.44 x | -18 x | -6.25 x | -8.63 x | -5.6 x | -14 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 36.1 x | 135 x | 39.6 x | 50.2 x | 83.2 x | 3.68 x |
EV / Revenue | 36.1 x | 135 x | 39.6 x | 50.2 x | 83.2 x | 3.68 x |
EV / EBITDA | - | -15.8 x | -6.53 x | -12.4 x | -8.73 x | 19.5 x |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 61,366 | 66,626 | 69,474 | 70,611 | 76,649 | - |
Reference price 2 | 0.1950 | 0.5400 | 0.2500 | 0.3450 | 0.2800 | 0.2800 |
Announcement Date | 6/5/20 | 6/8/21 | 7/13/22 | 7/13/23 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: Maart | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net sales 1 | 0.3315 | 0.2671 | 0.4388 | 0.4858 | 0.258 | 5.832 |
EBITDA 1 | - | -2.283 | -2.66 | -1.969 | -2.457 | 1.098 |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - |
Net income | - | -2.051 | - | - | - | - |
Net margin | - | -768.08% | - | - | - | - |
EPS 2 | -0.0800 | -0.0300 | -0.0400 | -0.0400 | -0.0500 | -0.0200 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 6/5/20 | 6/8/21 | 7/13/22 | 7/13/23 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: March | 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 | 2025 Q3 | 2025 Q4 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 0.0809 | 0.1298 | 0.1521 | 0.149 | 0.1465 | 0.1219 | 0.0683 | 0.0433 | 0.0327 | 0.0521 | 0.116 | 0.626 | 1.098 | 1.968 | 2.14 |
EBITDA 1 | -0.6221 | -0.5996 | -0.7122 | -0.6776 | -0.4744 | -0.4472 | -0.5567 | -0.6409 | -0.6173 | -0.6789 | -0.756 | -0.25 | - | 0.492 | 0.856 |
EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EPS 2 | -0.0100 | -0.0100 | -0.0100 | -0.0100 | -0.0100 | -0.0100 | -0.0100 | -0.0100 | -0.0100 | -0.0100 | -0.0100 | -0.0100 | -0.0100 | - | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 10/27/21 | 2/28/22 | 7/13/22 | 8/25/22 | 11/29/22 | 1/25/23 | 7/13/23 | 8/24/23 | 11/28/23 | 2/28/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 6/5/20 | 6/8/21 | 7/13/22 | 7/13/23 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-30.86% | 15.68M | |
-12.23% | 194B | |
+0.74% | 166B | |
+2.19% | 153B | |
+4.34% | 99.85B | |
+7.04% | 77.56B | |
+19.09% | 73.55B | |
-7.30% | 71B | |
-20.54% | 52.81B | |
+0.53% | 47.86B |
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