Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.105 CAD | -25.00% | -25.00% | -47.50% |
Valuation
Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 1.47 | 0.735 | 0.735 | 0.735 | 0.735 | 0.735 |
Enterprise Value (EV) 1 | 2.82 | 2.159 | 2.177 | 2.199 | 1.986 | 2.104 |
P/E ratio | -3.06 x | -2.63 x | -5.33 x | 3.42 x | 1.21 x | 0.5 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -5.11 x | -11.6 x | -24.1 x | -22.6 x | -17.4 x | - |
EV / FCF | 37.5 x | 24.7 x | 34.5 x | -7.39 x | -4.25 x | -1.24 x |
FCF Yield | 2.67% | 4.05% | 2.9% | -13.5% | -23.6% | -80.4% |
Price to Book | -0.27 x | -0.13 x | -0.13 x | -0.13 x | -0.15 x | -0.21 x |
Nbr of stocks (in thousands) | 3,675 | 3,675 | 3,675 | 3,675 | 3,675 | 3,675 |
Reference price 2 | 0.4000 | 0.2000 | 0.2000 | 0.2000 | 0.2000 | 0.2000 |
Announcement Date | 9/28/18 | 7/15/21 | 7/15/21 | 10/26/21 | 12/22/22 | 10/6/23 |
Income Statement Evolution (Annual data)
Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -0.5518 | -0.1869 | -0.0904 | -0.0975 | -0.1144 | - |
EBIT 1 | -0.552 | -0.1872 | -0.0907 | -0.0975 | -0.1144 | -0.1469 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.48 | -0.2793 | -0.1379 | 0.2152 | 0.6089 | 1.477 |
Net income 1 | -0.48 | -0.2793 | -0.1379 | 0.2152 | 0.6089 | 1.477 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.1306 | -0.0760 | -0.0375 | 0.0586 | 0.1657 | 0.4019 |
Free Cash Flow 1 | 0.0752 | 0.0876 | 0.0632 | -0.2975 | -0.4677 | -1.692 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 9/28/18 | 7/15/21 | 7/15/21 | 10/26/21 | 12/22/22 | 10/6/23 |
Balance Sheet Analysis
Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 1.35 | 1.42 | 1.44 | 1.46 | 1.25 | 1.37 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -2.446 x | -7.623 x | -15.96 x | -15.01 x | -10.94 x | - |
Free Cash Flow 1 | 0.08 | 0.09 | 0.06 | -0.3 | -0.47 | -1.69 |
ROE (net income / shareholders' equity) | 9.24% | 5.01% | 2.38% | -3.75% | -11.4% | -34.4% |
ROA (Net income/ Total Assets) | -1,863% | -2,456% | -2,196% | -1,737% | -1,189% | -972% |
Assets 1 | 0.0258 | 0.0114 | 0.00628 | -0.0124 | -0.0512 | -0.152 |
Book Value Per Share 2 | -1.480 | -1.550 | -1.590 | -1.530 | -1.370 | -0.9700 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 9/28/18 | 7/15/21 | 7/15/21 | 10/26/21 | 12/22/22 | 10/6/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-47.50% | 283K | |
-11.11% | 150B | |
-6.83% | 119B | |
+1.46% | 74.34B | |
+11.36% | 47.91B | |
-4.74% | 44.27B | |
+25.85% | 38.79B | |
+119.23% | 34.78B | |
+26.57% | 26.97B | |
+77.34% | 20.02B |
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