Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.03 CAD | -25.00% | -25.00% | +20.00% |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 6.869 | 6.752 | 0.8038 |
Enterprise Value (EV) 1 | 5.793 | 6.666 | 0.7419 |
P/E ratio | -5.01 x | -38 x | -5.33 x |
Yield | - | - | - |
Capitalization / Revenue | - | - | - |
EV / Revenue | - | - | - |
EV / EBITDA | - | - | - |
EV / FCF | 106,913,712 x | -6,244,409 x | -24,031,482 x |
FCF Yield | 0% | -0% | -0% |
Price to Book | 4.9 x | 5.04 x | 0.66 x |
Nbr of stocks (in thousands) | 31,950 | 32,150 | 32,150 |
Reference price 2 | 0.2150 | 0.2100 | 0.0250 |
Announcement Date | 22-04-29 | 23-04-28 | 24-04-01 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales | - | - | - | - | - |
EBITDA | - | - | - | - | - |
EBIT 1 | -0.00319 | -0.0958 | -0.3556 | -0.2913 | -0.1254 |
Operating Margin | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.003229 | -0.0958 | -1.096 | -0.1774 | -0.1509 |
Net income 1 | -0.003229 | -0.0958 | -1.096 | -0.1774 | -0.1509 |
Net margin | - | - | - | - | - |
EPS 2 | -0.000900 | -0.0137 | -0.0429 | -0.005522 | -0.004694 |
Free Cash Flow | - | -0.3603 | 0.0643 | -1.081 | -0.0334 |
FCF margin | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 21-11-12 | 21-11-12 | 22-04-29 | 23-04-28 | 24-04-01 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt | - | - | - | - | - |
Net Cash position | - | 0 | 1.08 | 0.09 | 0.06 |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow | - | -0.36 | 0.06 | -1.08 | -0.03 |
ROE (net income / shareholders' equity) | - | -32.6% | -110% | -12.9% | -11.8% |
ROA (Net income/ Total Assets) | - | -13.9% | -16.8% | -10.7% | -4.94% |
Assets 1 | - | 0.6872 | 6.533 | 1.659 | 3.052 |
Book Value Per Share 2 | -0 | 0.0700 | 0.0400 | 0.0400 | 0.0400 |
Cash Flow per Share | - | 0 | 0.0400 | 0 | 0 |
Capex | - | 0.06 | 0.33 | 0.82 | 0.13 |
Capex / Sales | - | - | - | - | - |
Announcement Date | 21-11-12 | 21-11-12 | 22-04-29 | 23-04-28 | 24-04-01 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+20.00% | 945K | |
+5.85% | 49.37B | |
+27.62% | 34.29B | |
+1.38% | 30.74B | |
+18.69% | 25.33B | |
+7.62% | 11.46B | |
+35.79% | 10.28B | |
+35.66% | 9.63B | |
-.--% | 8.72B | |
+9.95% | 8.52B |
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