Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.13 CAD | +18.18% | +13.04% | -38.10% |
Valuation
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 5.678 | 0.8105 | 2.203 | 86.39 | 5.745 | 5.634 |
Enterprise Value (EV) 1 | 5.148 | 0.5993 | 2.197 | 83.2 | 5.501 | 6.494 |
P/E ratio | -26.1 x | -1.3 x | -9.01 x | -7.96 x | -0.29 x | 1.37 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | -1,977,147 x | 56,234,963 x | - | -829,368 x | 611,737 x |
EV / FCF | -53.6 x | -4.19 x | -16.6 x | -50.2 x | 1.07 x | -1.08 x |
FCF Yield | -1.86% | -23.9% | -6.01% | -1.99% | 93.3% | -92.6% |
Price to Book | 8.67 x | 3.99 x | -143 x | 7.89 x | -0.85 x | -2.33 x |
Nbr of stocks (in thousands) | 9,464 | 10,807 | 11,015 | 22,151 | 26,112 | 29,654 |
Reference price 2 | 0.6000 | 0.0750 | 0.2000 | 3.900 | 0.2200 | 0.1900 |
Announcement Date | 1/21/19 | 1/13/20 | 1/26/21 | 1/31/22 | 1/30/23 | 1/29/24 |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | -0.3031 | 0.0391 | - | -6.632 | 10.62 |
EBIT 1 | -0.1601 | -0.5743 | -0.2322 | -8.177 | -18.18 | -0.9331 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.1855 | -0.6147 | -0.2433 | -7.868 | -17.91 | 3.704 |
Net income 1 | -0.1855 | -0.6147 | -0.2433 | -7.868 | -17.91 | 3.704 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0230 | -0.0577 | -0.0222 | -0.4899 | -0.7614 | 0.1383 |
Free Cash Flow 1 | -0.096 | -0.1432 | -0.1321 | -1.657 | 5.133 | -6.016 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 1/21/19 | 1/13/20 | 1/26/21 | 1/31/22 | 1/30/23 | 1/29/24 |
Balance Sheet Analysis
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | 0.86 |
Net Cash position 1 | 0.53 | 0.21 | 0.01 | 3.19 | 0.24 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | 0.081 x |
Free Cash Flow 1 | -0.1 | -0.14 | -0.13 | -1.66 | 5.13 | -6.02 |
ROE (net income / shareholders' equity) | -38.8% | -134% | -259% | -143% | -843% | -80.6% |
ROA (Net income/ Total Assets) | -17.7% | -70% | -114% | -71.3% | -150% | -86.8% |
Assets 1 | 1.048 | 0.8775 | 0.2133 | 11.03 | 11.92 | -4.266 |
Book Value Per Share 2 | 0.0700 | 0.0200 | -0 | 0.4900 | -0.2600 | -0.0800 |
Cash Flow per Share 2 | 0.0500 | 0.0200 | 0 | 0.1400 | 0.0100 | 0 |
Capex | - | - | - | 2.44 | 0.38 | 0.01 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 1/21/19 | 1/13/20 | 1/26/21 | 1/31/22 | 1/30/23 | 1/29/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-38.10% | 3.17M | |
+6.77% | 2.25B | |
-35.43% | 392M | |
+35.14% | 343M | |
+0.48% | 322M | |
-29.17% | 309M | |
+15.56% | 254M | |
+53.17% | 227M | |
+10.99% | 100M | |
0.00% | 59.83M |
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