Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.05 CAD | -.--% | -.--% | -.--% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 0.8316 | 0.68 | 0.3469 | 0.3469 | 0.3469 | 0.3469 |
Enterprise Value (EV) 1 | -0.0667 | 0.2065 | 0.0337 | 0.2542 | 0.2878 | 0.3776 |
P/E ratio | -0.9 x | -1.43 x | -2.23 x | -1.67 x | -1.67 x | -1.67 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | -866,628 x | -372,091 x | -1,832,393 x | -3,215,250 x | -3,250,256 x |
FCF Yield | - | -0% | -0% | -0% | -0% | -0% |
Price to Book | 0.97 x | 1.72 x | 1.4 x | 6.49 x | -500 x | -3.83 x |
Nbr of stocks (in thousands) | 6,930 | 6,800 | 6,938 | 6,938 | 6,938 | 6,938 |
Reference price 2 | 0.1200 | 0.1000 | 0.0500 | 0.0500 | 0.0500 | 0.0500 |
Announcement Date | 19-02-04 | 20-02-07 | 21-02-22 | 22-04-29 | 23-05-01 | 24-04-23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - |
EBIT 1 | -0.2821 | -0.4328 | -0.138 | -0.1706 | -0.1731 | -0.1876 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.3384 | -0.4523 | -0.1555 | -0.1943 | -0.1901 | -0.2191 |
Net income 1 | -0.3384 | -0.4523 | -0.1555 | -0.1943 | -0.1901 | -0.2191 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.1327 | -0.0700 | -0.0224 | -0.0300 | -0.0300 | -0.0300 |
Free Cash Flow | - | -0.2383 | -0.0905 | -0.1387 | -0.0895 | -0.1162 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 19-02-04 | 20-02-07 | 21-02-22 | 22-04-29 | 23-05-01 | 24-04-23 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | 0.03 |
Net Cash position 1 | 0.9 | 0.47 | 0.31 | 0.09 | 0.06 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | -0.24 | -0.09 | -0.14 | -0.09 | -0.12 |
ROE (net income / shareholders' equity) | - | -72% | -47.8% | -129% | -721% | 420% |
ROA (Net income/ Total Assets) | - | -39.3% | -21.6% | -50.8% | -135% | -297% |
Assets 1 | - | 1.152 | 0.7215 | 0.3827 | 0.1413 | 0.0739 |
Book Value Per Share 2 | 0.1200 | 0.0600 | 0.0400 | 0.0100 | -0 | -0.0100 |
Cash Flow per Share 2 | 0.1300 | 0.0700 | 0.0500 | 0.0100 | 0.0100 | 0 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 19-02-04 | 20-02-07 | 21-02-22 | 22-04-29 | 23-05-01 | 24-04-23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 254K | |
+152.51% | 6.61B | |
+2.19% | 982M | |
+41.91% | 872M | |
+30.42% | 858M | |
+1.82% | 664M | |
+2.33% | 642M | |
-.--% | 600M | |
+3.61% | 503M | |
-.--% | 500M |
- Stock Market
- Equities
- NAQ.P Stock
- Financials Navigator Acquisition Corp.