Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.11 CAD | 0.00% | +10.00% | 0.00% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Capitalization 1 | 48.88 | 69.14 | 54.21 | 34.94 | 23.92 | 23.87 |
Enterprise Value (EV) 1 | 48.88 | 69.14 | 54.21 | 34.94 | 23.92 | 23.87 |
P/E ratio | - | - | - | - | - | - |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -19.7 x | -39.5 x | -22.8 x | -11.8 x | -10.9 x | -9.68 x |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 97,792 | 135,274 | 160,279 | 160,279 | 195,950 | 196,200 |
Reference price 2 | 0.4550 | 0.5000 | 0.3100 | 0.2000 | 0.1100 | 0.1100 |
Announcement Date | 4/29/20 | 4/30/21 | 4/26/22 | 4/21/23 | 4/26/24 | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - | - |
EBITDA 1 | -2.478 | -1.751 | -2.377 | -2.967 | -2.193 | -2.466 |
EBIT 1 | -2.478 | -1.751 | - | -3.012 | -2.258 | -2.466 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) | -2.868 | -2.358 | - | - | - | - |
Net income 1 | -2.788 | -2.176 | -2.718 | -2.937 | -2.019 | -2.466 |
Net margin | - | - | - | - | - | - |
EPS | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/29/20 | 4/30/21 | 4/26/22 | 4/21/23 | 4/26/24 | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - |
Cash Flow per Share 2 | -0.0200 | -0.0200 | -0.0200 | -0.0100 | - | -0.0100 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 4/29/20 | 4/30/21 | 4/26/22 | 4/21/23 | 4/26/24 | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
0.00% | 15.8M | |
0.00% | 47.73B | |
+20.57% | 32.9B | |
-4.80% | 29.29B | |
+12.41% | 24.38B | |
+7.77% | 11.06B | |
+27.55% | 9.95B | |
-.--% | 8.68B | |
+14.96% | 8.3B | |
+2.44% | 8.14B |
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