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|
5-day change | 1st Jan Change | ||
1.03 CAD | -0.96% | -0.96% | -6.36% |
Valuation
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Capitalization 1 | 24.68 | 13.93 |
Enterprise Value (EV) 1 | 18.32 | 13.15 |
P/E ratio | -8.66 x | -5.18 x |
Yield | - | - |
Capitalization / Revenue | - | 298,931,212 x |
EV / Revenue | - | 282,153,014 x |
EV / EBITDA | - | - |
EV / FCF | - | 3,406,173 x |
FCF Yield | - | 0% |
Price to Book | 0.91 x | 0.68 x |
Nbr of stocks (in thousands) | 16,817 | 16,817 |
Reference price 2 | 1.468 | 0.8282 |
Announcement Date | 4/11/23 | 4/24/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Net sales | - | 0.0466 |
EBITDA | - | - |
EBIT 1 | -0.8892 | -1.073 |
Operating Margin | - | -2,303.56% |
Earnings before Tax (EBT) 1 | -0.5546 | -7.248 |
Net income 1 | -0.9143 | -6.918 |
Net margin | - | -14,848.87% |
EPS 2 | -0.1694 | -0.1600 |
Free Cash Flow | - | 3.859 |
FCF margin | - | 8,283.58% |
FCF Conversion (EBITDA) | - | - |
FCF Conversion (Net income) | - | - |
Dividend per Share | - | - |
Announcement Date | 4/11/23 | 4/24/24 |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Net Debt 1 | - | - |
Net Cash position 1 | 6.36 | 0.78 |
Leverage (Debt/EBITDA) | - | - |
Free Cash Flow | - | 3.86 |
ROE (net income / shareholders' equity) | - | -29.1% |
ROA (Net income/ Total Assets) | - | -2.75% |
Assets 1 | - | 251.9 |
Book Value Per Share 2 | 1.620 | 1.210 |
Cash Flow per Share 2 | 0.3800 | 0.0500 |
Capex | - | - |
Capex / Sales | - | - |
Announcement Date | 4/11/23 | 4/24/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-6.36% | 12.6M | |
+4.37% | 10.5B | |
+1.83% | 3.9B | |
+28.83% | 2.48B | |
+24.14% | 1.78B | |
-14.63% | 987M | |
+23.39% | 857M | |
+9.26% | 747M | |
+1.34% | 720M | |
-2.70% | 530M |
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