Market Closed -
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5-day change | 1st Jan Change | ||
0.255 CAD | -1.92% | -7.27% | +30.77% |
Valuation
Fiscal Period: August | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 31.57 | 17.63 | 3.243 |
Enterprise Value (EV) 1 | 31.27 | 20.14 | 8.02 |
P/E ratio | -37.9 x | -2.61 x | -0.16 x |
Yield | - | - | - |
Capitalization / Revenue | - | - | - |
EV / Revenue | - | - | - |
EV / EBITDA | - | - | -2,298,627 x |
EV / FCF | -577,547,207 x | -6,798,429 x | -4,210,113 x |
FCF Yield | -0% | -0% | -0% |
Price to Book | 52.5 x | 1.04 x | 0.3 x |
Nbr of stocks (in thousands) | 4,385 | 7,345 | 16,214 |
Reference price 2 | 7.200 | 2.400 | 0.2000 |
Announcement Date | 21-12-22 | 23-02-06 | 24-02-20 |
Income Statement Evolution (Annual data)
Fiscal Period: August | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales | - | - | - | - |
EBITDA | - | - | - | -3.489 |
EBIT 1 | -0.0275 | -0.4841 | -4.398 | -11.06 |
Operating Margin | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.0275 | -0.6257 | -4.957 | -12.29 |
Net income 1 | -0.0275 | -0.6257 | -4.957 | -12.29 |
Net margin | - | - | - | - |
EPS | - | -0.1901 | -0.9206 | -1.246 |
Free Cash Flow | - | -0.0541 | -2.963 | -1.905 |
FCF margin | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 21-02-09 | 21-12-22 | 23-02-06 | 24-02-20 |
Income Statement Evolution (Quarterly data)
Fiscal Period: August | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 |
---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - |
EBITDA | - | - | - | - | - |
EBIT | - | - | - | - | - |
Operating Margin | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - |
Net income 1 | -0.65 | -2.059 | -1.501 | -1.341 | -1.518 |
Net margin | - | - | - | - | - |
EPS | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 22-04-28 | 22-07-27 | 23-02-06 | 23-02-09 | 23-04-27 |
Balance Sheet Analysis
Fiscal Period: August | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | - | - | 2.51 | 4.78 |
Net Cash position 1 | 0.07 | 0.3 | - | - |
Leverage (Debt/EBITDA) | - | - | - | -1.369 x |
Free Cash Flow | - | -0.05 | -2.96 | -1.91 |
ROE (net income / shareholders' equity) | - | -178% | -56.3% | -96.3% |
ROA (Net income/ Total Assets) | - | -54% | -19.7% | -30% |
Assets 1 | - | 1.159 | 25.22 | 40.94 |
Book Value Per Share 2 | 0.1000 | 0.1400 | 2.320 | 0.6600 |
Cash Flow per Share 2 | 0.0700 | 0.0700 | 0 | 0 |
Capex 1 | 0.06 | 0.06 | 2.48 | 0.63 |
Capex / Sales | - | - | - | - |
Announcement Date | 21-02-09 | 21-12-22 | 23-02-06 | 24-02-20 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+30.77% | 15.46M | |
-14.30% | 142B | |
-6.42% | 118B | |
-3.62% | 69.4B | |
+2.57% | 48.96B | |
+12.44% | 48.1B | |
+36.68% | 41B | |
+21.69% | 25.59B | |
+45.93% | 23.89B | |
+58.77% | 18.51B |
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