Market Closed -
Toronto S.E.
04:00:00 2024-05-10 pm EDT
|
5-day change
|
1st Jan Change
|
48.68
CAD
|
-23.30%
|
|
-22.11%
|
-23.93%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
371.9
|
2,118
|
2,201
|
1,086
|
1,463
|
1,083
|
-
|
-
|
Enterprise Value (EV)
1 |
329.1
|
1,902
|
1,985
|
869.5
|
1,391
|
975.4
|
921.6
|
847.7
|
P/E ratio
|
-26.7
x
|
-250
x
|
-164
x
|
157
x
|
603
x
|
47.7
x
|
30.9
x
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
8.97
x
|
33.7
x
|
21.1
x
|
7.6
x
|
8.09
x
|
5.02
x
|
4.11
x
|
3.42
x
|
EV / Revenue
|
7.94
x
|
30.2
x
|
19
x
|
6.08
x
|
7.69
x
|
4.53
x
|
3.5
x
|
2.68
x
|
EV / EBITDA
|
-53.8
x
|
-855
x
|
-249
x
|
675
x
|
85.5
x
|
30.4
x
|
19.6
x
|
12.9
x
|
EV / FCF
|
-66.5
x
|
467
x
|
-451
x
|
720
x
|
69.2
x
|
30.9
x
|
22.2
x
|
-
|
FCF Yield
|
-1.5%
|
0.21%
|
-0.22%
|
0.14%
|
1.45%
|
3.24%
|
4.5%
|
-
|
Price to Book
|
11.8
x
|
-
|
-
|
5.65
x
|
28.8
x
|
13.2
x
|
9.23
x
|
6.5
x
|
Nbr of stocks (in thousands)
|
28,454
|
32,598
|
32,784
|
32,906
|
30,319
|
30,383
|
-
|
-
|
Reference price
2 |
13.07
|
64.97
|
67.12
|
33.00
|
48.27
|
35.63
|
35.63
|
35.63
|
Announcement Date
|
3/12/20
|
3/11/21
|
3/10/22
|
3/9/23
|
2/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
41.44
|
62.92
|
104.2
|
142.9
|
180.8
|
215.5
|
263.1
|
316.5
|
EBITDA
1 |
-6.122
|
-2.224
|
-7.969
|
1.289
|
16.28
|
32.11
|
46.95
|
65.87
|
EBIT
1 |
-9.809
|
-5.49
|
-12.25
|
4.185
|
-3.71
|
22.42
|
38.15
|
51.27
|
Operating Margin
|
-23.67%
|
-8.73%
|
-11.75%
|
2.93%
|
-2.05%
|
10.4%
|
14.5%
|
16.2%
|
Earnings before Tax (EBT)
1 |
-11.3
|
-7.318
|
-13.43
|
7.782
|
4.846
|
23.17
|
40.35
|
47.2
|
Net income
1 |
-11.91
|
-7.654
|
-13.6
|
7.018
|
2.84
|
21.99
|
35.24
|
41.54
|
Net margin
|
-28.75%
|
-12.17%
|
-13.05%
|
4.91%
|
1.57%
|
10.2%
|
13.39%
|
13.13%
|
EPS
2 |
-0.4900
|
-0.2600
|
-0.4100
|
0.2100
|
0.0800
|
0.7472
|
1.152
|
-
|
Free Cash Flow
1 |
-4.948
|
4.074
|
-4.399
|
1.207
|
20.12
|
31.57
|
41.47
|
-
|
FCF margin
|
-11.94%
|
6.48%
|
-4.22%
|
0.84%
|
11.12%
|
14.65%
|
15.76%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
93.64%
|
123.59%
|
98.31%
|
88.32%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
17.2%
|
708.35%
|
143.57%
|
117.68%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/12/20
|
3/11/21
|
3/10/22
|
3/9/23
|
2/23/24
|
-
|
-
|
-
|
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 |
29.8
|
32.06
|
34.94
|
36.97
|
38.96
|
41.46
|
43.59
|
46.51
|
49.28
|
51.4
|
52.19
|
53.68
|
56.25
|
60.39
|
63.48
|
EBITDA
1 |
-1.532
|
-1.288
|
-0.313
|
0.63
|
2.26
|
2.21
|
3.055
|
4.512
|
6.5
|
7.467
|
7.491
|
8.374
|
9.681
|
10.04
|
10.9
|
EBIT
1 |
-2.686
|
-3.083
|
-2.43
|
9.023
|
-0.075
|
-0.376
|
0.905
|
3.109
|
1.079
|
4.227
|
4.682
|
5.68
|
7.036
|
2.76
|
-0.327
|
Operating Margin
|
-9.01%
|
-9.62%
|
-6.96%
|
24.41%
|
-0.19%
|
-0.91%
|
2.08%
|
6.69%
|
2.19%
|
8.22%
|
8.97%
|
10.58%
|
12.51%
|
4.57%
|
-0.52%
|
Earnings before Tax (EBT)
1 |
-2.887
|
-6.83
|
2.462
|
10.37
|
1.781
|
1.608
|
-5.116
|
5.044
|
3.31
|
4.773
|
7.704
|
9.047
|
9.983
|
-
|
-
|
Net income
1 |
-1.428
|
-6.959
|
2.103
|
10.27
|
1.6
|
1.245
|
-5.674
|
4.047
|
3.222
|
5.169
|
5.504
|
6.428
|
7.693
|
-
|
-
|
Net margin
|
-4.79%
|
-21.71%
|
6.02%
|
27.79%
|
4.11%
|
3%
|
-13.02%
|
8.7%
|
6.54%
|
10.06%
|
10.55%
|
11.98%
|
13.68%
|
-
|
-
|
EPS
2 |
-0.0400
|
-0.2100
|
0.0600
|
0.3000
|
0.0500
|
0.0400
|
-0.1700
|
0.1200
|
0.1000
|
0.1700
|
0.1773
|
0.2119
|
0.2529
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/10/22
|
5/12/22
|
8/11/22
|
11/10/22
|
3/9/23
|
5/11/23
|
8/10/23
|
11/9/23
|
2/23/24
|
5/9/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
42.8
|
216
|
215
|
216
|
72
|
107
|
161
|
235
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-4.95
|
4.07
|
-4.4
|
1.21
|
20.1
|
31.6
|
41.5
|
-
|
ROE (net income / shareholders' equity)
|
-40%
|
-
|
-
|
-1.5%
|
17.4%
|
54.4%
|
45.9%
|
45.3%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
1.100
|
-
|
-
|
5.840
|
1.670
|
2.700
|
3.860
|
5.480
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
0.37
|
1.08
|
1.15
|
1.08
|
0.64
|
0.9
|
2.25
|
4
|
Capex / Sales
|
0.88%
|
1.72%
|
1.1%
|
0.76%
|
0.35%
|
0.42%
|
0.86%
|
1.26%
|
Announcement Date
|
3/12/20
|
3/11/21
|
3/10/22
|
3/9/23
|
2/23/24
|
-
|
-
|
-
|
Last Close Price
35.63
USD Average target price
53.25
USD Spread / Average Target +49.45% Consensus |
1st Jan change
|
Capi.
|
---|
| -23.93% | 1.08B | | +10.29% | 3,082B | | +8.12% | 84.92B | | +5.55% | 78.23B | | -13.71% | 54.06B | | -24.43% | 46.79B | | +19.98% | 45.87B | | +21.26% | 42.68B | | +60.27% | 37.28B | | -9.36% | 24.89B |
Other Software
|