Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.045 CAD | 0.00% | +12.50% | -35.71% |
Valuation
Fiscal Period: January | 2024 |
---|---|
Capitalization 1 | 0.7983 |
Enterprise Value (EV) 1 | 0.7084 |
P/E ratio | -3 x |
Yield | - |
Capitalization / Revenue | - |
EV / Revenue | - |
EV / EBITDA | - |
EV / FCF | -5,837,722 x |
FCF Yield | -0% |
Price to Book | 4.39 x |
Nbr of stocks (in thousands) | 13,305 |
Reference price 2 | 0.0600 |
Announcement Date | 24-05-17 |
Income Statement Evolution (Annual data)
Fiscal Period: January | 2022 | 2023 | 2024 |
---|---|---|---|
Net sales | - | - | - |
EBITDA | - | - | - |
EBIT 1 | -0.1371 | -0.1072 | -0.1554 |
Operating Margin | - | - | - |
Earnings before Tax (EBT) 1 | -0.1372 | -0.1128 | -0.2169 |
Net income 1 | -0.1608 | -0.101 | -0.2169 |
Net margin | - | - | - |
EPS 2 | -0.0258 | -0.0105 | -0.0200 |
Free Cash Flow | - | -0.0252 | -0.1213 |
FCF margin | - | - | - |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 22-09-15 | 23-05-26 | 24-05-17 |
Balance Sheet Analysis
Fiscal Period: January | 2022 | 2023 | 2024 |
---|---|---|---|
Net Debt 1 | - | - | - |
Net Cash position 1 | 0.12 | 0.03 | 0.09 |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | -0.03 | -0.12 |
ROE (net income / shareholders' equity) | - | -70.5% | -158% |
ROA (Net income/ Total Assets) | - | -32.9% | -40.5% |
Assets 1 | - | 0.3069 | 0.5356 |
Book Value Per Share 2 | 0.0200 | 0.0100 | 0.0100 |
Cash Flow per Share 2 | 0.0100 | 0 | 0.0100 |
Capex 1 | 0.19 | 0.02 | 0.06 |
Capex / Sales | - | - | - |
Announcement Date | 22-09-15 | 23-05-26 | 24-05-17 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-35.71% | 652K | |
-0.21% | 48.85B | |
+22.19% | 33.89B | |
-1.86% | 30.38B | |
+16.87% | 25.69B | |
+4.03% | 11.2B | |
+27.93% | 10.31B | |
+34.85% | 9.73B | |
-.--% | 8.79B | |
+6.40% | 8.57B |
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