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|
5-day change | 1st Jan Change | ||
0.03 CAD | 0.00% | 0.00% | -40.00% |
Valuation
Fiscal Period: December | 2023 |
---|---|
Capitalization 1 | 0.7729 |
Enterprise Value (EV) 1 | 0.6625 |
P/E ratio | -1.04 x |
Yield | - |
Capitalization / Revenue | - |
EV / Revenue | - |
EV / EBITDA | - |
EV / FCF | -5,746,665 x |
FCF Yield | -0% |
Price to Book | 11.7 x |
Nbr of stocks (in thousands) | 15,459 |
Reference price 2 | 0.0500 |
Announcement Date | 4/29/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales | - | - | - |
EBITDA | - | - | - |
EBIT 1 | -0.225 | -0.2296 | -0.4988 |
Operating Margin | - | - | - |
Earnings before Tax (EBT) 1 | -0.225 | -0.2304 | -0.6269 |
Net income 1 | -0.225 | -0.2304 | -0.6269 |
Net margin | - | - | - |
EPS 2 | -0.0727 | -0.0259 | -0.0482 |
Free Cash Flow | - | -0.0412 | -0.1153 |
FCF margin | - | - | - |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 9/29/22 | 5/1/23 | 4/29/24 |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | - | - | - |
Net Cash position 1 | 0.23 | 0.03 | 0.11 |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | -0.04 | -0.12 |
ROE (net income / shareholders' equity) | - | -164% | -886% |
ROA (Net income/ Total Assets) | - | -68.8% | -198% |
Assets 1 | - | 0.3349 | 0.3165 |
Book Value Per Share 2 | 0.0200 | 0.0100 | 0 |
Cash Flow per Share 2 | 0.0300 | 0 | 0.0100 |
Capex | - | - | - |
Capex / Sales | - | - | - |
Announcement Date | 9/29/22 | 5/1/23 | 4/29/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-40.00% | 339K | |
-3.20% | 123B | |
+2.51% | 74.97B | |
-1.85% | 49.14B | |
+10.66% | 48.55B | |
+32.70% | 40.43B | |
+133.16% | 37.72B | |
+25.32% | 26.67B | |
+78.22% | 20.6B | |
+50.89% | 17.92B |
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