Market Closed -
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|
5-day change | 1st Jan Change | ||
0.94 CAD | +16.05% | -.--% | +17.50% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 2.321 | 2.321 | 3.482 | 3.018 | 1.393 | 6.657 |
Enterprise Value (EV) 1 | 1.084 | 0.8464 | 2.462 | 4.642 | 3.153 | 8.005 |
P/E ratio | -2.33 x | -1.43 x | -2.8 x | -4.02 x | 0.78 x | -1.16 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.19 x | 0.24 x | 0.63 x | 0.61 x | 0.31 x | 3.47 x |
EV / Revenue | 0.09 x | 0.09 x | 0.44 x | 0.93 x | 0.7 x | 4.18 x |
EV / EBITDA | 0.64 x | -337 x | 684 x | 205 x | 1.35 x | -6.7 x |
EV / FCF | 0.63 x | 2.39 x | -18 x | -2.31 x | -10.8 x | -11.7 x |
FCF Yield | 159% | 41.9% | -5.56% | -43.3% | -9.24% | -8.58% |
Price to Book | 0.47 x | 0.76 x | 1.34 x | 1.87 x | 0.4 x | 1.85 x |
Nbr of stocks (in thousands) | 2,321 | 2,321 | 2,321 | 2,321 | 2,321 | 8,321 |
Reference price 2 | 1.000 | 1.000 | 1.500 | 1.300 | 0.6000 | 0.8000 |
Announcement Date | 4/17/19 | 8/7/20 | 4/30/21 | 4/22/22 | 4/28/23 | 4/29/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 12.26 | 9.664 | 5.57 | 4.971 | 4.514 | 1.917 |
EBITDA 1 | 1.702 | -0.002512 | 0.003597 | 0.0226 | 2.342 | -1.195 |
EBIT 1 | -0.5789 | -1.598 | -1.206 | -0.7343 | 1.45 | -1.908 |
Operating Margin | -4.72% | -16.53% | -21.65% | -14.77% | 32.12% | -99.51% |
Earnings before Tax (EBT) 1 | -0.9967 | -1.625 | -1.242 | -0.7511 | 1.787 | -1.939 |
Net income 1 | -0.9967 | -1.625 | -1.242 | -0.7511 | 1.787 | -1.939 |
Net margin | -8.13% | -16.81% | -22.3% | -15.11% | 39.6% | -101.12% |
EPS 2 | -0.4294 | -0.7000 | -0.5351 | -0.3236 | 0.7700 | -0.6872 |
Free Cash Flow 1 | 1.719 | 0.3546 | -0.1369 | -2.01 | -0.2914 | -0.6866 |
FCF margin | 14.02% | 3.67% | -2.46% | -40.44% | -6.45% | -35.81% |
FCF Conversion (EBITDA) | 100.98% | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/17/19 | 8/7/20 | 4/30/21 | 4/22/22 | 4/28/23 | 4/29/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 1.62 | 1.76 | 1.35 |
Net Cash position 1 | 1.24 | 1.47 | 1.02 | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | 71.82 x | 0.7515 x | -1.129 x |
Free Cash Flow 1 | 1.72 | 0.35 | -0.14 | -2.01 | -0.29 | -0.69 |
ROE (net income / shareholders' equity) | -18.8% | -40.8% | -39.4% | -35.6% | 70.6% | -55% |
ROA (Net income/ Total Assets) | -1.78% | -5.5% | -5.56% | -3.27% | 5.87% | -7.65% |
Assets 1 | 55.98 | 29.56 | 22.35 | 22.98 | 30.46 | 25.33 |
Book Value Per Share 2 | 2.110 | 1.320 | 1.120 | 0.6900 | 1.490 | 0.4300 |
Cash Flow per Share 2 | 0.5300 | 0.6400 | 0.4400 | 0.2000 | 0.2300 | 0.1400 |
Capex 1 | 0.45 | 0.62 | 0.05 | 2.42 | 0.66 | 0.12 |
Capex / Sales | 3.64% | 6.37% | 0.92% | 48.76% | 14.67% | 6.29% |
Announcement Date | 4/17/19 | 8/7/20 | 4/30/21 | 4/22/22 | 4/28/23 | 4/29/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+17.50% | 10.33M | |
+8.86% | 299B | |
+0.34% | 136B | |
+60.77% | 131B | |
+20.61% | 81.97B | |
+2.98% | 71.58B | |
+4.67% | 55.41B | |
+6.90% | 47.32B | |
+28.49% | 35.54B | |
+8.32% | 31.05B |
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