End-of-day quote
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|
5-day change | 1st Jan Change | ||
0.035 CAD | -12.50% | +75.00% | -30.00% |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 0.1203 | 8.555 | 7.561 |
Enterprise Value (EV) 1 | -3.156 | 6.898 | 7.367 |
P/E ratio | -2.13 x | -1.39 x | -1 x |
Yield | - | - | - |
Capitalization / Revenue | - | - | - |
EV / Revenue | - | - | - |
EV / EBITDA | - | - | - |
EV / FCF | - | -2,327,747 x | -3,943,092 x |
FCF Yield | - | -0% | -0% |
Price to Book | 2.04 x | 5.34 x | -14.8 x |
Nbr of stocks (in thousands) | 667 | 90,057 | 151,220 |
Reference price 2 | 0.1802 | 0.0950 | 0.0500 |
Announcement Date | 22-09-13 | 23-04-28 | 24-04-25 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales | - | - | - |
EBITDA | - | - | - |
EBIT 1 | -2.339 | -4.651 | -6.056 |
Operating Margin | - | - | - |
Earnings before Tax (EBT) 1 | -2.348 | -5.441 | -6.337 |
Net income 1 | -2.348 | -5.441 | -6.337 |
Net margin | - | - | - |
EPS 2 | -0.0848 | -0.0683 | -0.0500 |
Free Cash Flow | - | -2.963 | -1.868 |
FCF margin | - | - | - |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 22-09-13 | 23-04-28 | 24-04-25 |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | - | - | - |
Net Cash position 1 | 3.28 | 1.66 | 0.19 |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | -2.96 | -1.87 |
ROE (net income / shareholders' equity) | - | -229% | -1,391% |
ROA (Net income/ Total Assets) | - | -114% | -352% |
Assets 1 | - | 4.77 | 1.802 |
Book Value Per Share 2 | 0.0900 | 0.0200 | -0 |
Cash Flow per Share 2 | 0.0900 | 0.0200 | 0 |
Capex | - | - | - |
Capex / Sales | - | - | - |
Announcement Date | 22-09-13 | 23-04-28 | 24-04-25 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-30.00% | 3.87M | |
+2.66% | 49B | |
+24.70% | 34.09B | |
-3.34% | 29.74B | |
+14.90% | 24.92B | |
+7.47% | 11.13B | |
+30.44% | 10.17B | |
+29.43% | 9.34B | |
-.--% | 8.57B | |
+5.19% | 8.36B |
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