Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
9.315 CAD | +0.38% | +0.70% | +18.21% |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 230.5 | 200.9 | 183 | 208.6 | - | - |
Enterprise Value (EV) 1 | 181.2 | 150.8 | 183 | 153.2 | 138.7 | 164.3 |
P/E ratio | -62.1 x | -218 x | -149 x | -102 x | 79.7 x | 19.4 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 724 x | 251 x | 23.1 x | 19 x | 15.4 x | 10.8 x |
EV / Revenue | 569 x | 189 x | 23.1 x | 14 x | 10.2 x | 8.51 x |
EV / EBITDA | -61.2 x | - | 48.6 x | 22.7 x | 14.7 x | 11.3 x |
EV / FCF | 95.4 x | - | - | -4.76 x | -8.21 x | 18.7 x |
FCF Yield | 1.05% | - | - | -21% | -12.2% | 5.36% |
Price to Book | 1.35 x | 1.03 x | - | 4.84 x | 4.84 x | 4.84 x |
Nbr of stocks (in thousands) | 26,514 | 30,783 | 30,788 | 30,788 | - | - |
Reference price 2 | 8.692 | 6.527 | 5.944 | 6.775 | 6.775 | 6.775 |
Announcement Date | 3/3/22 | 3/1/23 | 3/6/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 0.2393 | 0.1836 | 0.3184 | 0.8 | 7.934 | 10.98 | 13.53 | 19.3 |
EBITDA 1 | - | -3.145 | -2.958 | - | 3.765 | 6.755 | 9.435 | 14.6 |
EBIT | - | -3.624 | -1.808 | -1.21 | -1.494 | - | - | - |
Operating Margin | - | -1,973.69% | -567.74% | -151.29% | -18.83% | - | - | - |
Earnings before Tax (EBT) | - | -3.032 | - | - | - | - | - | - |
Net income | - | -1.975 | - | -0.7797 | -1.071 | - | - | - |
Net margin | - | -1,075.93% | - | -97.46% | -13.5% | - | - | - |
EPS 2 | -0.4900 | -0.1500 | -0.1400 | -0.0300 | -0.0400 | -0.0667 | 0.0850 | 0.3500 |
Free Cash Flow 1 | - | - | 1.898 | - | - | -32.2 | -16.9 | 8.8 |
FCF margin | - | - | 596.14% | - | - | -293.35% | -124.88% | 45.6% |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - | 60.27% |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 1/18/21 | 3/25/21 | 3/3/22 | 3/1/23 | 3/6/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q4 | 2022 Q1 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 0.264 | 0.0408 | 0.1339 | 0.2347 | 0.4 | 1.554 | 1.598 | 2.467 | 2.315 | 3.563 | 2.185 | 3.13 | 2.664 | - | - |
EBITDA 1 | -0.859 | -0.1613 | -0.063 | 1.089 | - | 0.569 | 0.669 | 1.513 | 1.015 | 2.513 | 1.29 | 1.774 | 1.631 | - | - |
EBIT | -0.749 | -0.4465 | -0.5778 | -0.3476 | - | - | - | - | - | - | - | - | - | - | - |
Operating Margin | -283.71% | -1,094.36% | -431.52% | -148.1% | - | - | - | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net income | -1.2 | -0.2424 | - | - | - | - | -0.096 | - | - | - | - | - | - | - | - |
Net margin | -454.55% | -594.12% | - | - | - | - | -6.01% | - | - | - | - | - | - | - | - |
EPS 2 | -0.0500 | -0.0100 | -0.0200 | 0.0100 | -0.0100 | - | -0.0100 | -0.0200 | -0.0100 | -0.0100 | -0.0300 | -0.0150 | -0.005000 | 0.0700 | 0.0300 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 3/3/22 | 5/4/22 | 8/4/22 | 11/7/22 | 3/1/23 | 5/5/23 | 8/1/23 | 11/6/23 | 3/6/24 | 5/2/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | 0.15 | - | - | - | - | - | - |
Net Cash position 1 | - | - | 49.3 | 50.1 | - | 55.4 | 69.9 | 44.3 |
Leverage (Debt/EBITDA) | - | -0.0462 x | - | - | - | - | - | - |
Free Cash Flow 1 | - | - | 1.9 | - | - | -32.2 | -16.9 | 8.8 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | - | 4.200 | 6.420 | 6.340 | - | 1.400 | 1.400 | 1.400 |
Cash Flow per Share 2 | - | -0.0600 | -0.0600 | -0.0400 | - | 0.0500 | 0.1500 | 0.1800 |
Capex 1 | - | 49.1 | - | 43.9 | - | 38 | 8 | - |
Capex / Sales | - | 26,767.21% | - | 5,481.25% | - | 346.19% | 59.11% | - |
Announcement Date | 1/18/21 | 3/25/21 | 3/3/22 | 3/1/23 | 3/6/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+18.21% | 209M | |
+19.94% | 148B | |
+10.71% | 84.14B | |
+0.84% | 80.67B | |
+5.50% | 78.89B | |
-4.22% | 69.89B | |
+77.95% | 63.2B | |
+11.52% | 47.37B | |
0.00% | 45.87B | |
+10.96% | 43.69B |
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