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5-day change | 1st Jan Change | ||
0.1 CAD | +66.67% | +66.67% | +122.22% |
Valuation
Fiscal Period: April | 2022 | 2023 |
---|---|---|
Capitalization 1 | 0.9498 | 1.376 |
Enterprise Value (EV) 1 | 0.3755 | 0.88 |
P/E ratio | -3.73 x | -15.3 x |
Yield | - | - |
Capitalization / Revenue | - | - |
EV / Revenue | - | - |
EV / EBITDA | - | - |
EV / FCF | -12,862,515 x | -24,568,370 x |
FCF Yield | -0% | -0% |
Price to Book | 1.88 x | 3.3 x |
Nbr of stocks (in thousands) | 6,550 | 6,550 |
Reference price 2 | 0.1450 | 0.2100 |
Announcement Date | 22-06-20 | 23-06-13 |
Income Statement Evolution (Annual data)
Fiscal Period: April | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales | - | - | - |
EBITDA | - | - | - |
EBIT 1 | -0.4385 | -0.2008 | -0.0753 |
Operating Margin | - | - | - |
Earnings before Tax (EBT) 1 | -0.4405 | -0.2307 | -0.09 |
Net income 1 | -0.4405 | -0.2307 | -0.09 |
Net margin | - | - | - |
EPS 2 | -0.1876 | -0.0389 | -0.0137 |
Free Cash Flow | - | -0.0292 | -0.0358 |
FCF margin | - | - | - |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 21-05-26 | 22-06-20 | 23-06-13 |
Balance Sheet Analysis
Fiscal Period: April | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | - | - | - |
Net Cash position 1 | 0.54 | 0.57 | 0.5 |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | -0.03 | -0.04 |
ROE (net income / shareholders' equity) | - | -45% | -19.5% |
ROA (Net income/ Total Assets) | - | -22.2% | -8.8% |
Assets 1 | - | 1.038 | 1.023 |
Book Value Per Share 2 | 0.1100 | 0.0800 | 0.0600 |
Cash Flow per Share 2 | 0.1200 | 0.0900 | 0.0800 |
Capex | - | - | - |
Capex / Sales | - | - | - |
Announcement Date | 21-05-26 | 22-06-20 | 23-06-13 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+122.22% | 481K | |
+190.94% | 6.96B | |
+2.14% | 982M | |
+41.91% | 872M | |
+26.98% | 830M | |
+1.72% | 664M | |
+5.92% | 642M | |
-.--% | 600M | |
+3.61% | 503M | |
-.--% | 500M |
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