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5-day change | 1st Jan Change | ||
0.12 CAD | +4.35% | 0.00% | -7.69% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 15.51 | 8.28 | 3.48 | 11.06 | 53.95 | 26.02 |
Enterprise Value (EV) 1 | 15.56 | 5.969 | 2.195 | 9.019 | 51.29 | 19.66 |
P/E ratio | -3.1 x | -2.48 x | -0.5 x | -8.17 x | 25.3 x | -9.22 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.2 x | 0.68 x | 0.4 x | 1.27 x | 3.53 x | 1.05 x |
EV / Revenue | 1.21 x | 0.49 x | 0.25 x | 1.04 x | 3.36 x | 0.8 x |
EV / EBITDA | -4.77 x | -2.88 x | -0.88 x | -9.36 x | 78.4 x | -12.1 x |
EV / FCF | -6.26 x | 8.7 x | 5.56 x | 8.7 x | -65.1 x | -590 x |
FCF Yield | -16% | 11.5% | 18% | 11.5% | -1.54% | -0.17% |
Price to Book | 1.77 x | 0.89 x | 1.44 x | 7.48 x | 15.1 x | 2.79 x |
Nbr of stocks (in thousands) | 177,537 | 226,164 | 226,164 | 234,831 | 235,208 | 282,338 |
Reference price 2 | 0.0874 | 0.0366 | 0.0154 | 0.0471 | 0.2294 | 0.0922 |
Announcement Date | 4/3/18 | 4/30/19 | 4/29/20 | 4/30/21 | 5/2/22 | 12/18/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 12.88 | 12.15 | 8.644 | 8.692 | 15.28 | 24.66 |
EBITDA 1 | -3.261 | -2.074 | -2.503 | -0.9636 | 0.6539 | -1.63 |
EBIT 1 | -4.241 | -3.038 | -3.569 | -1.371 | 0.5413 | -1.744 |
Operating Margin | -32.93% | -25% | -41.29% | -15.77% | 3.54% | -7.07% |
Earnings before Tax (EBT) 1 | -4.4 | -3.052 | -7.016 | -1.293 | 2.152 | -1.364 |
Net income 1 | -4.444 | -3.096 | -7.022 | -1.323 | 2.133 | -1.395 |
Net margin | -34.5% | -25.48% | -81.24% | -15.22% | 13.96% | -5.65% |
EPS 2 | -0.0282 | -0.0147 | -0.0310 | -0.005769 | 0.009079 | -0.009999 |
Free Cash Flow 1 | -2.487 | 0.6858 | 0.3948 | 1.036 | -0.7879 | -0.0333 |
FCF margin | -19.31% | 5.64% | 4.57% | 11.92% | -5.16% | -0.14% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/3/18 | 4/30/19 | 4/29/20 | 4/30/21 | 5/2/22 | 12/18/23 |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 |
---|---|---|---|---|---|
Net sales 1 | 5.417 | 4.269 | - | - | 7.936 |
EBITDA 1 | - | 0.7176 | - | - | 0.1209 |
EBIT | - | 0.4263 | - | - | - |
Operating Margin | - | 9.99% | - | - | - |
Earnings before Tax (EBT) | - | 1.753 | - | - | - |
Net income | 0.1379 | 1.753 | - | - | - |
Net margin | 2.55% | 41.06% | - | - | - |
EPS 2 | - | 0.0100 | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 11/2/21 | 5/2/22 | 5/30/22 | 8/29/22 | 11/29/22 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.05 | - | - | - | - | - |
Net Cash position 1 | - | 2.31 | 1.28 | 2.04 | 2.65 | 6.36 |
Leverage (Debt/EBITDA) | -0.0148 x | - | - | - | - | - |
Free Cash Flow 1 | -2.49 | 0.69 | 0.39 | 1.04 | -0.79 | -0.03 |
ROE (net income / shareholders' equity) | -49.7% | -34.3% | -120% | -68% | 84.6% | -24.3% |
ROA (Net income/ Total Assets) | -18.2% | -14.6% | -22.8% | -13.1% | 4.93% | -9.65% |
Assets 1 | 24.37 | 21.2 | 30.79 | 10.08 | 43.27 | 14.46 |
Book Value Per Share 2 | 0.0500 | 0.0400 | 0.0100 | 0.0100 | 0.0200 | 0.0300 |
Cash Flow per Share 2 | 0 | 0.0100 | 0 | 0.0100 | 0.0100 | 0.0200 |
Capex 1 | 0.01 | 0.01 | 0 | 0.02 | 0.01 | 0.01 |
Capex / Sales | 0.05% | 0.06% | 0.06% | 0.22% | 0.06% | 0.05% |
Announcement Date | 4/3/18 | 4/30/19 | 4/29/20 | 4/30/21 | 5/2/22 | 12/18/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-7.69% | 25.08M | |
+24.29% | 27.88B | |
+10.84% | 18.78B | |
+8.39% | 13.65B | |
-3.58% | 11.88B | |
+7.89% | 10.86B | |
+7.47% | 4.45B | |
-12.44% | 3.74B | |
+35.03% | 3.4B | |
+16.26% | 3.31B |
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