Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.015 CAD | -.--% | -.--% | -.--% |
Valuation
Fiscal Period: December | 2020 | 2021 |
---|---|---|
Capitalization 1 | - | 11.11 |
Enterprise Value (EV) 1 | - | 10.97 |
P/E ratio | -1.12 x | -2.06 x |
Yield | - | - |
Capitalization / Revenue | - | 18.7 x |
EV / Revenue | - | 18.5 x |
EV / EBITDA | - | -6.17 x |
EV / FCF | - | -12,714,479 x |
FCF Yield | - | -0% |
Price to Book | 1.39 x | 4.25 x |
Nbr of stocks (in thousands) | - | 56,978 |
Reference price 2 | 0.2500 | 0.1950 |
Announcement Date | 21-11-23 | 22-05-09 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 |
---|---|---|---|
Net sales 1 | 0.2069 | 0.4992 | 0.5934 |
EBITDA 1 | -0.763 | -0.7281 | -1.778 |
EBIT 1 | -0.9705 | -1.05 | -1.98 |
Operating Margin | -469.14% | -210.39% | -333.68% |
Earnings before Tax (EBT) 1 | -1.025 | -1.131 | -3.89 |
Net income 1 | -1.025 | -1.131 | -3.89 |
Net margin | -495.4% | -226.51% | -655.46% |
EPS | - | -0.2229 | -0.0947 |
Free Cash Flow | - | -0.683 | -0.8627 |
FCF margin | - | -136.81% | -145.38% |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 21-11-23 | 21-11-23 | 22-05-09 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 |
---|---|---|---|
Net Debt 1 | 1.12 | 1.94 | - |
Net Cash position 1 | - | - | 0.14 |
Leverage (Debt/EBITDA) | -1.472 x | -2.668 x | - |
Free Cash Flow | - | -0.68 | -0.86 |
ROE (net income / shareholders' equity) | - | -87% | -213% |
ROA (Net income/ Total Assets) | - | -18% | -27.2% |
Assets 1 | - | 6.288 | 14.28 |
Book Value Per Share | - | 0.1800 | 0.0500 |
Cash Flow per Share | - | 0 | 0.0300 |
Capex 1 | 0.08 | 0.12 | 0.04 |
Capex / Sales | 36.41% | 23.74% | 6.43% |
Announcement Date | 21-11-23 | 21-11-23 | 22-05-09 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 669K | |
-0.21% | 78.81B | |
-6.51% | 40.51B | |
-14.60% | 22.96B | |
-6.67% | 9.1B | |
-16.13% | 5.24B | |
-11.75% | 5.05B | |
+15.68% | 4.93B | |
-1.13% | 2.57B | |
-15.73% | 1.84B |
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