Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.31 CAD | +6.90% | +26.53% | +19.23% |
Valuation
Fiscal Period: December | 2021 | 2022 |
---|---|---|
Capitalization 1 | 0.975 | 0.975 |
Enterprise Value (EV) 1 | 0.3628 | 0.6935 |
P/E ratio | -2.45 x | -11.3 x |
Yield | - | - |
Capitalization / Revenue | - | 113,227,267 x |
EV / Revenue | - | 80,536,175 x |
EV / EBITDA | - | - |
EV / FCF | - | -2,323,966 x |
FCF Yield | - | -0% |
Price to Book | 1.62 x | 1.89 x |
Nbr of stocks (in thousands) | 3,750 | 3,750 |
Reference price 2 | 0.2600 | 0.2600 |
Announcement Date | 4/29/22 | 5/1/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 |
---|---|---|
Net sales | - | 0.008611 |
EBITDA | - | - |
EBIT 1 | -0.2613 | -0.0861 |
Operating Margin | - | -1,000.06% |
Earnings before Tax (EBT) 1 | -0.2613 | -0.0861 |
Net income 1 | -0.2613 | -0.0861 |
Net margin | - | -1,000.06% |
EPS 2 | -0.1060 | -0.0230 |
Free Cash Flow | - | -0.2984 |
FCF margin | - | -3,465.46% |
FCF Conversion (EBITDA) | - | - |
FCF Conversion (Net income) | - | - |
Dividend per Share | - | - |
Announcement Date | 4/29/22 | 5/1/23 |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 |
---|---|---|
Net Debt 1 | - | - |
Net Cash position 1 | 0.61 | 0.28 |
Leverage (Debt/EBITDA) | - | - |
Free Cash Flow | - | -0.3 |
ROE (net income / shareholders' equity) | - | -15.4% |
ROA (Net income/ Total Assets) | - | -9.34% |
Assets 1 | - | 0.9219 |
Book Value Per Share 2 | 0.1600 | 0.1400 |
Cash Flow per Share 2 | 0.1600 | 0.0800 |
Capex | - | - |
Capex / Sales | - | - |
Announcement Date | 4/29/22 | 5/1/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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