Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.47 CAD | 0.00% | 0.00% | 0.00% |
Valuation
Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 17.41 | 13.41 | 9.417 | 14.55 | 13.13 | 17.41 |
Enterprise Value (EV) 1 | 8.778 | 3.814 | 0.1627 | 4.765 | -0.8902 | 5.429 |
P/E ratio | -4,621 x | 122 x | -16.3 x | -51 x | 11.7 x | 217 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 3.87 x | 2.41 x | 2.29 x | 4.12 x | 3.03 x | 2.8 x |
EV / Revenue | 1.95 x | 0.68 x | 0.04 x | 1.35 x | -0.21 x | 0.87 x |
EV / EBITDA | -21.7 x | -8.11 x | -0.14 x | -6.29 x | 3.3 x | -25.9 x |
EV / FCF | -8.59 x | 53.1 x | -0.49 x | -43.4 x | 4.63 x | 52.4 x |
FCF Yield | -11.6% | 1.88% | -205% | -2.31% | 21.6% | 1.91% |
Price to Book | 1.08 x | 0.82 x | 0.6 x | 0.94 x | 0.79 x | 1.03 x |
Nbr of stocks (in thousands) | 28,536 | 28,536 | 28,536 | 28,536 | 28,536 | 28,536 |
Reference price 2 | 0.6100 | 0.4700 | 0.3300 | 0.5100 | 0.4600 | 0.6100 |
Announcement Date | 11/29/18 | 11/21/19 | 11/26/20 | 11/18/21 | 11/17/22 | 11/16/23 |
Income Statement Evolution (Annual data)
Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 4.495 | 5.571 | 4.11 | 3.534 | 4.329 | 6.214 |
EBITDA 1 | -0.4038 | -0.4701 | -1.192 | -0.7579 | -0.2698 | -0.2094 |
EBIT 1 | -0.4787 | -0.5316 | -1.24 | -0.814 | -0.3216 | -0.256 |
Operating Margin | -10.65% | -9.54% | -30.16% | -23.04% | -7.43% | -4.12% |
Earnings before Tax (EBT) 1 | 0.0566 | 0.1605 | -0.5784 | -0.2118 | 1.126 | 0.0829 |
Net income 1 | -0.003781 | 0.11 | -0.5784 | -0.2274 | 1.126 | 0.0829 |
Net margin | -0.08% | 1.97% | -14.07% | -6.43% | 26.01% | 1.33% |
EPS 2 | -0.000132 | 0.003853 | -0.0203 | -0.009999 | 0.0395 | 0.002813 |
Free Cash Flow 1 | -1.022 | 0.0718 | -0.3337 | -0.1099 | -0.1924 | 0.1036 |
FCF margin | -22.73% | 1.29% | -8.12% | -3.11% | -4.45% | 1.67% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | 65.3% | - | - | - | 124.89% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 11/29/18 | 11/21/19 | 11/26/20 | 11/18/21 | 11/17/22 | 11/16/23 |
Balance Sheet Analysis
Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 8.63 | 9.6 | 9.25 | 9.79 | 14 | 12 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -1.02 | 0.07 | -0.33 | -0.11 | -0.19 | 0.1 |
ROE (net income / shareholders' equity) | -0.02% | 0.68% | -3.6% | -1.45% | 6.99% | 0.49% |
ROA (Net income/ Total Assets) | -1.79% | -1.97% | -4.61% | -3.08% | -1.19% | -0.89% |
Assets 1 | 0.2113 | -5.573 | 12.55 | 7.37 | -94.59 | -9.289 |
Book Value Per Share 2 | 0.5700 | 0.5700 | 0.5500 | 0.5400 | 0.5900 | 0.5900 |
Cash Flow per Share 2 | 0.2200 | 0.2500 | 0.3300 | 0.3400 | 0.3200 | 0.3400 |
Capex 1 | 0.05 | 0.06 | 0.1 | 0.03 | 0 | 0.02 |
Capex / Sales | 1.06% | 1.03% | 2.51% | 0.76% | 0.07% | 0.29% |
Announcement Date | 11/29/18 | 11/21/19 | 11/26/20 | 11/18/21 | 11/17/22 | 11/16/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 9.86M | |
+14.98% | 87.15B | |
+18.87% | 70.44B | |
+21.79% | 37.98B | |
+26.75% | 35.34B | |
+10.61% | 28.32B | |
+9.26% | 28B | |
+4.12% | 27.16B | |
+20.20% | 25.44B | |
+10.26% | 25.41B |
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