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5-day change | 1st Jan Change | ||
0.95 CAD | 0.00% | +11.76% | +90.00% |
Valuation
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Capitalization 1 | 61.14 | 67.94 | 129.1 | - |
Enterprise Value (EV) 1 | 61.14 | 67.94 | 129.1 | 129.1 |
P/E ratio | - | - | - | - |
Yield | - | - | - | - |
Capitalization / Revenue | 1.03 x | 0.65 x | 1.03 x | 0.94 x |
EV / Revenue | 1.03 x | 0.65 x | 1.03 x | 0.94 x |
EV / EBITDA | 13.7 x | 5.65 x | 6.83 x | 5.04 x |
EV / FCF | - | - | 10.8 x | 6.98 x |
FCF Yield | - | - | 9.3% | 14.3% |
Price to Book | - | - | - | - |
Nbr of stocks (in thousands) | 135,871 | 135,871 | 135,871 | - |
Reference price 2 | 0.4500 | 0.5000 | 0.9500 | 0.9500 |
Announcement Date | 4/19/23 | 4/24/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Net sales 1 | 59.52 | 105 | 125.7 | 137.8 |
EBITDA 1 | 4.468 | 12.03 | 18.9 | 25.6 |
EBIT | - | - | - | - |
Operating Margin | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - |
Net income | - | - | - | - |
Net margin | - | - | - | - |
EPS | - | - | - | - |
Free Cash Flow 1 | - | - | 12 | 18.5 |
FCF margin | - | - | 9.55% | 13.43% |
FCF Conversion (EBITDA) | - | - | 63.49% | 72.27% |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 4/19/23 | 4/24/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | - | 20.74 | 21.1 | 23.53 | 27.11 | 33.27 | 29.8 | 30.2 | 32.2 | 33.4 |
EBITDA 1 | - | 0.938 | 1.659 | 2.011 | 2.181 | 6.177 | 3.8 | 4.1 | 5.1 | 5.9 |
EBIT | - | - | - | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - |
Net income | 0.836 | - | - | - | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - | - | - | - |
EPS | 0.006000 | - | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 11/16/22 | 4/19/23 | 5/24/23 | 8/16/23 | 11/24/23 | 4/24/24 | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Net Debt | - | - | - | - |
Net Cash position | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow 1 | - | - | 12 | 18.5 |
ROE (net income / shareholders' equity) | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - |
Assets | - | - | - | - |
Book Value Per Share | - | - | - | - |
Cash Flow per Share | - | - | - | - |
Capex | - | - | - | - |
Capex / Sales | - | - | - | - |
Announcement Date | 4/19/23 | 4/24/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+90.00% | 94.87M | |
+8.55% | 55.56B | |
+15.58% | 34.35B | |
+28.96% | 29.62B | |
+24.59% | 27.97B | |
+14.70% | 24.37B | |
+7.67% | 23.79B | |
+11.33% | 17.86B | |
-6.08% | 14.4B | |
+26.28% | 13.01B |
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