Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.025 CAD | 0.00% | 0.00% | -28.57% |
Valuation
Fiscal Period: January | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 34.55 | 23.03 | 17.99 | 9.717 | 5.136 | 1.101 |
Enterprise Value (EV) 1 | 33.35 | 21.76 | 17.62 | 9.42 | 4.994 | 1.033 |
P/E ratio | -5.96 x | -6.25 x | -39.3 x | -10.7 x | -91 x | -1.17 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | 113,335,794 x | - | - | - | - |
EV / Revenue | - | 107,096,582 x | - | - | - | - |
EV / EBITDA | -45.8 x | -10.8 x | -14.7 x | -10.3 x | -6.54 x | -2.63 x |
EV / FCF | -5.05 x | 5.13 x | -15.2 x | 221 x | -68.7 x | 7.12 x |
FCF Yield | -19.8% | 19.5% | -6.6% | 0.45% | -1.46% | 14.1% |
Price to Book | 6.63 x | 14.8 x | 16.3 x | 23.5 x | 13.2 x | -1.72 x |
Nbr of stocks (in thousands) | 71,977 | 71,977 | 71,977 | 71,977 | 73,377 | 73,377 |
Reference price 2 | 0.4800 | 0.3200 | 0.2500 | 0.1350 | 0.0700 | 0.0150 |
Announcement Date | 18-05-31 | 19-05-31 | 20-06-01 | 21-05-31 | 22-05-31 | 23-05-31 |
Income Statement Evolution (Annual data)
Fiscal Period: January | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | 0.2032 | - | - | - | - |
EBITDA 1 | -0.7288 | -2.013 | -1.197 | -0.9133 | -0.7636 | -0.3932 |
EBIT 1 | -0.729 | -2.017 | -1.203 | -0.9216 | -0.7698 | -0.3995 |
Operating Margin | - | -992.68% | - | - | - | - |
Earnings before Tax (EBT) 1 | -3.373 | -3.608 | -0.4583 | -0.9238 | -0.0696 | -0.9443 |
Net income 1 | -4.666 | -3.684 | -0.4583 | -0.9125 | -0.0563 | -0.9443 |
Net margin | - | -1,812.55% | - | - | - | - |
EPS 2 | -0.0805 | -0.0512 | -0.006366 | -0.0127 | -0.000769 | -0.0129 |
Free Cash Flow 1 | -6.609 | 4.246 | -1.163 | 0.0426 | -0.0727 | 0.1451 |
FCF margin | - | 2,089.52% | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-05-31 | 19-05-31 | 20-06-01 | 21-05-31 | 22-05-31 | 23-05-31 |
Balance Sheet Analysis
Fiscal Period: January | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 1.2 | 1.27 | 0.38 | 0.3 | 0.14 | 0.07 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -6.61 | 4.25 | -1.16 | 0.04 | -0.07 | 0.15 |
ROE (net income / shareholders' equity) | -90.8% | -107% | -34.4% | -123% | -17.6% | 756% |
ROA (Net income/ Total Assets) | -9.3% | -28.2% | -50.9% | -63.6% | -61.5% | -45.5% |
Assets 1 | 50.16 | 13.08 | 0.9009 | 1.435 | 0.0915 | 2.076 |
Book Value Per Share 2 | 0.0700 | 0.0200 | 0.0200 | 0.0100 | 0.0100 | -0.0100 |
Cash Flow per Share 2 | 0.0200 | 0.0200 | 0.0100 | 0 | 0 | 0 |
Capex 1 | 0 | 0.01 | 0.03 | - | - | - |
Capex / Sales | - | 3.22% | - | - | - | - |
Announcement Date | 18-05-31 | 19-05-31 | 20-06-01 | 21-05-31 | 22-05-31 | 23-05-31 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-28.57% | 1.74M | |
+1.16% | 177B | |
+24.26% | 41.52B | |
+6.86% | 41.66B | |
+27.39% | 14.26B | |
-35.71% | 9.77B | |
+26.12% | 9.5B | |
-22.02% | 9.1B | |
+55.21% | 6.44B | |
-7.93% | 5.13B |
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