Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.02 CAD | 0.00% | 0.00% | 0.00% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 1.187 | 1.031 | 5.855 | 2.472 | 1.804 | 1.804 |
Enterprise Value (EV) 1 | 1.181 | 1.094 | 5.487 | 2.184 | 1.664 | 1.766 |
P/E ratio | -3.75 x | -0.83 x | -2 x | -1.79 x | 1,000 x | -1.43 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | -8,100,940 x | -7,844,697 x | -4,358,760 x | 16,875,228 x | - |
EV / FCF | -8.61 x | 6.45 x | 88.9 x | -9.18 x | -3.92 x | 35.7 x |
FCF Yield | -11.6% | 15.5% | 1.13% | -10.9% | -25.5% | 2.8% |
Price to Book | -7.47 x | -1.12 x | 4.42 x | 1.84 x | 1.2 x | 6.3 x |
Nbr of stocks (in thousands) | 7,915 | 9,375 | 61,635 | 82,405 | 90,203 | 90,203 |
Reference price 2 | 0.1500 | 0.1100 | 0.0950 | 0.0300 | 0.0200 | 0.0200 |
Announcement Date | 19-04-26 | 20-04-23 | 21-04-27 | 22-04-28 | 23-04-27 | 24-04-29 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | -0.1351 | -0.6995 | -0.5011 | 0.0986 | - |
EBIT 1 | -0.2048 | -1.037 | -1.013 | -0.7932 | -0.1935 | -0.2622 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.2996 | -1.119 | -1.213 | -1.134 | 0.001767 | -1.265 |
Net income 1 | -0.2996 | -1.119 | -1.213 | -1.134 | 0.001767 | -1.265 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0400 | -0.1332 | -0.0475 | -0.0167 | 0.000020 | -0.0140 |
Free Cash Flow 1 | -0.1371 | 0.1696 | 0.0617 | -0.238 | -0.4246 | 0.0495 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 19-04-26 | 20-04-23 | 21-04-27 | 22-04-28 | 23-04-27 | 24-04-29 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 0.06 | - | - | - | - |
Net Cash position 1 | 0.01 | - | 0.37 | 0.29 | 0.14 | 0.04 |
Leverage (Debt/EBITDA) | - | -0.4653 x | - | - | - | - |
Free Cash Flow 1 | -0.14 | 0.17 | 0.06 | -0.24 | -0.42 | 0.05 |
ROE (net income / shareholders' equity) | 128% | 208% | -593% | -84.9% | 0.12% | -142% |
ROA (Net income/ Total Assets) | -26.5% | -177% | -49.8% | -19.2% | -4.58% | -8% |
Assets 1 | 1.13 | 0.6313 | 2.436 | 5.896 | -0.0386 | 15.81 |
Book Value Per Share 2 | -0.0200 | -0.1000 | 0.0200 | 0.0200 | 0.0200 | 0 |
Cash Flow per Share 2 | 0 | 0 | 0.0100 | 0 | 0 | 0 |
Capex 1 | 0.16 | 0.19 | 0.16 | 0.29 | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 19-04-26 | 20-04-23 | 21-04-27 | 22-04-28 | 23-04-27 | 24-04-29 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 1.32M | |
-14.88% | 144B | |
-4.06% | 120B | |
+0.83% | 72.4B | |
+5.05% | 49.78B | |
+10.35% | 48.26B | |
+40.74% | 42.1B | |
+26.23% | 26.86B | |
+65.91% | 26.69B | |
+53.00% | 18.27B |
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