Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.055 CAD | -.--% | -.--% | -31.25% |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|
Capitalization 1 | 8.835 | 53.44 | 6.436 | 9.571 | 6.591 |
Enterprise Value (EV) 1 | 8.835 | 53.44 | 6.436 | 9.571 | 6.591 |
P/E ratio | -7.75 x | - | - | - | - |
Yield | - | - | - | - | - |
Capitalization / Revenue | - | 369 x | 13.9 x | 17.6 x | 8.62 x |
EV / Revenue | - | 369 x | 13.9 x | 17.6 x | 8.62 x |
EV / EBITDA | - | -5.7 x | -1.03 x | -2.17 x | -6.81 x |
EV / FCF | - | - | -1.12 x | -3.03 x | -7.41 x |
FCF Yield | - | - | -89% | -33% | -13.5% |
Price to Book | - | - | - | - | - |
Nbr of stocks (in thousands) | 57,001 | 113,701 | 117,025 | 119,633 | 119,833 |
Reference price 2 | 0.1550 | 0.4700 | 0.0550 | 0.0800 | 0.0550 |
Announcement Date | 4/30/21 | 3/4/22 | 5/1/23 | 4/19/24 | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|
Net sales 1 | - | 0.1449 | 0.4643 | 0.5432 | 0.7646 |
EBITDA 1 | - | -9.374 | -6.275 | -4.404 | -0.9675 |
EBIT 1 | - | -9.38 | -6.412 | -4.632 | -1.198 |
Operating Margin | - | -6,474.18% | -1,381.08% | -852.79% | -156.65% |
Earnings before Tax (EBT) | - | - | - | - | - |
Net income | -1.32 | - | - | - | - |
Net margin | - | - | - | - | - |
EPS | -0.0200 | - | - | - | - |
Free Cash Flow 1 | - | - | -5.73 | -3.163 | -0.89 |
FCF margin | - | - | -1,234.15% | -582.31% | -116.4% |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 4/30/21 | 3/4/22 | 5/1/23 | 4/19/24 | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2023 Q3 |
---|---|
Net sales 1 | 0.1266 |
EBITDA | - |
EBIT 1 | -1.971 |
Operating Margin | -1,557.24% |
Earnings before Tax (EBT) | - |
Net income | - |
Net margin | - |
EPS | - |
Dividend per Share | - |
Announcement Date | 11/8/23 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|
Net Debt | - | - | - | - | - |
Net Cash position | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow 1 | - | - | -5.73 | -3.16 | -0.89 |
ROE (net income / shareholders' equity) | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - |
Assets | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - |
Capex 1 | - | 0.67 | 0.22 | 0.02 | 0.25 |
Capex / Sales | - | 464.59% | 47.93% | 4.05% | 32.7% |
Announcement Date | 4/30/21 | 3/4/22 | 5/1/23 | 4/19/24 | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-31.25% | 4.83M | |
-19.53% | 177B | |
-3.23% | 159B | |
+2.05% | 153B | |
+5.13% | 100B | |
+9.84% | 81.11B | |
+22.85% | 75.87B | |
-8.81% | 69.81B | |
-31.57% | 45.63B | |
-9.69% | 42.96B |
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