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|
5-day change | 1st Jan Change | ||
0.03 CAD | -33.33% |
|
-33.33% | -33.33% |
Valuation
Fiscal Period: February | 2022 | 2023 |
---|---|---|
Capitalization 1 | 0.4312 | 0.1568 |
Enterprise Value (EV) 1 | -0.0176 | -0.2206 |
P/E ratio | -4.37 x | -2.76 x |
Yield | - | - |
Capitalization / Revenue | - | - |
EV / Revenue | - | - |
EV / EBITDA | - | - |
EV / FCF | -4,879,014 x | 5,881,665 x |
FCF Yield | -0% | 0% |
Price to Book | 1.04 x | 0.44 x |
Nbr of stocks (in thousands) | 3,920 | 3,920 |
Reference price 2 | 0.1100 | 0.0400 |
Announcement Date | 3/24/22 | 5/8/23 |
Income Statement Evolution (Annual data)
Fiscal Period: February | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales | - | - | - |
EBITDA | - | - | - |
EBIT 1 | -0.0607 | -0.0635 | -0.0368 |
Operating Margin | - | - | - |
Earnings before Tax (EBT) 1 | -0.0616 | -0.0986 | -0.0569 |
Net income 1 | -0.0616 | -0.0986 | -0.0569 |
Net margin | - | - | - |
EPS | - | -0.0252 | -0.0145 |
Free Cash Flow | - | 0.003612 | -0.0375 |
FCF margin | - | - | - |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 3/31/21 | 3/24/22 | 5/8/23 |
Balance Sheet Analysis
Fiscal Period: February | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | - | - | - |
Net Cash position 1 | 0.19 | 0.45 | 0.38 |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | 0 | -0.04 |
ROE (net income / shareholders' equity) | - | -32.6% | -14.7% |
ROA (Net income/ Total Assets) | - | -12.2% | -5.53% |
Assets 1 | - | 0.8069 | 1.029 |
Book Value Per Share | - | 0.1100 | 0.0900 |
Cash Flow per Share | - | 0.1100 | 0.1000 |
Capex | - | - | - |
Capex / Sales | - | - | - |
Announcement Date | 3/31/21 | 3/24/22 | 5/8/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-33.33% | 85.54K | |
+111.71% | 6.55B | |
+98.02% | 1.23B | |
+2.52% | 986M | |
+14.96% | 752M | |
+2.11% | 666M | |
+2.33% | 620M | |
-.--% | 600M | |
+8.61% | 528M | |
-.--% | 500M |
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