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5-day change | 1st Jan Change | ||
0.53 CAD | -1.85% | -3.64% | -26.39% |
Apr. 30 | Questor Technology Inc. Appoints Aly Sumar as its New Chief Financial Officer | CI |
Apr. 30 | Questor Technology Inc. Appoints Aly Sumar as its Corporate Secretary | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 134.9 | 66.88 | 43.95 | 28.76 | 20.19 | 15.07 | - | - |
Enterprise Value (EV) 1 | 134.9 | 50.57 | 29.92 | 14.1 | 20.19 | 6.073 | 3.773 | 3.073 |
P/E ratio | 18.4 x | -34.9 x | -10.7 x | -17.2 x | -4.24 x | -36 x | 13.5 x | 10.8 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 4.47 x | 7.26 x | 7.99 x | 3.43 x | 2.81 x | 1.78 x | 1.24 x | 1.08 x |
EV / Revenue | 4.47 x | 5.49 x | 5.44 x | 1.68 x | 2.81 x | 0.72 x | 0.31 x | 0.22 x |
EV / EBITDA | 10.3 x | 166 x | -6.1 x | -5.5 x | -18.6 x | 4.05 x | 1.22 x | - |
EV / FCF | 31.1 x | 23.4 x | -25.5 x | 9.99 x | - | -5.06 x | 1.72 x | 1.54 x |
FCF Yield | 3.21% | 4.27% | -3.93% | 10% | - | -19.8% | 58.3% | 65.1% |
Price to Book | 3.82 x | 1.97 x | 1.46 x | 0.99 x | - | - | 0.62 x | 0.58 x |
Nbr of stocks (in thousands) | 27,190 | 27,410 | 27,470 | 27,923 | 28,037 | 27,914 | - | - |
Reference price 2 | 4.960 | 2.440 | 1.600 | 1.030 | 0.7200 | 0.5400 | 0.5400 | 0.5400 |
Announcement Date | 4/1/20 | 3/31/21 | 4/13/22 | 4/13/23 | 4/18/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 30.19 | 9.211 | 5.504 | 8.381 | 7.191 | 8.45 | 12.2 | 14 |
EBITDA 1 | 13.05 | 0.3047 | -4.906 | -2.563 | -1.088 | 1.5 | 3.1 | - |
EBIT | 10.51 | -2.327 | - | - | - | - | - | - |
Operating Margin | 34.8% | -25.26% | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
Net income | 7.429 | -1.83 | - | -1.726 | - | - | - | - |
Net margin | 24.6% | -19.87% | - | -20.6% | - | - | - | - |
EPS 2 | 0.2700 | -0.0700 | -0.1500 | -0.0600 | -0.1700 | -0.0150 | 0.0400 | 0.0500 |
Free Cash Flow 1 | 4.33 | 2.161 | -1.175 | 1.411 | - | -1.2 | 2.2 | 2 |
FCF margin | 14.34% | 23.46% | -21.34% | 16.84% | - | -14.2% | 18.03% | 14.29% |
FCF Conversion (EBITDA) | 33.19% | 709.02% | - | - | - | - | 70.97% | - |
FCF Conversion (Net income) | 58.29% | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 4/1/20 | 3/31/21 | 4/13/22 | 4/13/23 | 4/18/24 | - | - | - |
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 | 1.127 | 2.588 | 2.454 | 1.674 | 1.665 | 1.839 | 2.217 | 1.69 | 1.445 | 0.7316 | 1.75 | 3 | 3 | 3 | 3 |
EBITDA 1 | -2.121 | 0.206 | 0.017 | -0.401 | -1.2 | 0.2551 | 0.1389 | -4.013 | -0.1447 | - | 0.1 | - | - | - | - |
EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net income | - | -0.3656 | -0.4579 | -0.0123 | -0.8904 | -0.1749 | -0.5018 | -3.238 | - | - | - | - | - | - | - |
Net margin | - | -14.13% | -18.66% | -0.74% | -53.48% | -9.51% | -22.64% | -191.54% | - | - | - | - | - | - | - |
EPS 2 | -0.0700 | -0.0100 | -0.0200 | - | -0.0300 | -0.0100 | -0.0200 | -0.1200 | -0.0300 | -0.0200 | -0.0100 | - | 0.0100 | 0.0100 | 0.0100 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 4/13/22 | 5/30/22 | 8/29/22 | 11/29/22 | 4/13/23 | 5/24/23 | 8/24/23 | 11/23/23 | 4/18/24 | 5/16/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - | - |
Net Cash position 1 | - | 16.3 | 14 | 14.7 | - | 9 | 11.3 | 12 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | 4.33 | 2.16 | -1.17 | 1.41 | - | -1.2 | 2.2 | 2 |
ROE (net income / shareholders' equity) | 24.1% | -5.28% | -12.4% | -5.79% | -18% | -2% | 6.3% | 6.7% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets | - | - | - | - | - | - | - | - |
Book Value Per Share | 1.300 | 1.240 | 1.100 | 1.050 | - | - | 0.8700 | 0.9300 |
Cash Flow per Share 2 | 0.4200 | 0.0300 | -0.0800 | 0.0400 | - | -0.0100 | 0.1100 | 0.0900 |
Capex 1 | 7.25 | 0.15 | 0.04 | 1.67 | - | 1 | 0.75 | 0.5 |
Capex / Sales | 24.01% | 1.6% | 0.81% | 19.89% | - | 11.83% | 6.15% | 3.57% |
Announcement Date | 4/1/20 | 3/31/21 | 4/13/22 | 4/13/23 | 4/18/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-26.39% | 11.02M | |
+17.07% | 84.24B | |
+13.01% | 58.82B | |
+22.16% | 24.87B | |
+29.93% | 11.79B | |
+23.76% | 11.59B | |
-4.81% | 6.61B | |
+23.13% | 4.84B | |
+20.33% | 4.78B | |
-6.92% | 2.98B |
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