Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.005 CAD | -.--% | -.--% | -.--% |
Valuation
Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 17.14 | 3.104 | 3.716 | 9.463 | 6.514 | 1.011 |
Enterprise Value (EV) 1 | 18.09 | 4.975 | 4.725 | 9.018 | 6.59 | 2.641 |
P/E ratio | -4.2 x | -0.77 x | -0.83 x | -1.41 x | -1.38 x | -0.1 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -6.38 x | -1.36 x | -1.61 x | -2.75 x | -1.77 x | -0.68 x |
EV / FCF | -9.91 x | - | -1.73 x | -3.07 x | -2.25 x | 1.71 x |
FCF Yield | -10.1% | - | -57.7% | -32.6% | -44.4% | 58.3% |
Price to Book | 33.2 x | 1.6 x | 1 x | 1.49 x | 1.01 x | -0.37 x |
Nbr of stocks (in thousands) | 14,281 | 16,557 | 46,454 | 126,179 | 186,107 | 202,254 |
Reference price 2 | 1.200 | 0.1875 | 0.0800 | 0.0750 | 0.0350 | 0.005000 |
Announcement Date | 19-01-30 | 20-02-28 | 21-01-27 | 22-01-31 | 23-02-09 | 24-04-05 |
Income Statement Evolution (Annual data)
Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -2.835 | -3.667 | -2.927 | -3.284 | -3.731 | -3.874 |
EBIT 1 | -2.836 | -3.669 | -4.015 | -3.311 | -3.753 | -9.271 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -3.057 | -3.807 | -3.025 | -3.984 | -4.04 | -10.04 |
Net income 1 | -3.057 | -3.807 | -3.025 | -3.984 | -4.04 | -10.04 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.2856 | -0.2450 | -0.0959 | -0.0532 | -0.0254 | -0.0505 |
Free Cash Flow 1 | -1.825 | - | -2.725 | -2.94 | -2.924 | 1.541 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 19-01-30 | 20-02-28 | 21-01-27 | 22-01-31 | 23-02-09 | 24-04-05 |
Balance Sheet Analysis
Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.95 | 1.87 | 1.01 | - | 0.08 | 1.63 |
Net Cash position 1 | - | - | - | 0.45 | - | - |
Leverage (Debt/EBITDA) | -0.336 x | -0.5101 x | -0.3445 x | - | -0.0205 x | -0.4207 x |
Free Cash Flow 1 | -1.83 | - | -2.72 | -2.94 | -2.92 | 1.54 |
ROE (net income / shareholders' equity) | -590% | - | -107% | -79.2% | -63.2% | -546% |
ROA (Net income/ Total Assets) | -112% | - | -45.3% | -30.5% | -29% | -129% |
Assets 1 | 2.72 | - | 6.681 | 13.05 | 13.92 | 7.795 |
Book Value Per Share 2 | 0.0400 | 0.1200 | 0.0800 | 0.0500 | 0.0300 | -0.0100 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0.0200 | 0.0100 | 0 |
Capex 1 | 0.21 | 0.61 | 0.43 | 0.67 | 0.97 | 0.05 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 19-01-30 | 20-02-28 | 21-01-27 | 22-01-31 | 23-02-09 | 24-04-05 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 741K | |
+4.35% | 49.09B | |
+25.98% | 34.21B | |
-0.92% | 30.1B | |
+16.40% | 25.09B | |
+7.18% | 11.08B | |
+32.80% | 10.16B | |
+33.29% | 9.58B | |
-.--% | 8.67B | |
+7.87% | 8.44B |
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