Market Closed -
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|
5-day change | 1st Jan Change | ||
0.09 CAD | -5.26% | -10.00% | -41.94% |
Valuation
Fiscal Period: December | 2020 | 2021 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Capitalization 1 | 1.742 | 21.54 | 20.23 | 13.69 | - |
Enterprise Value (EV) 1 | 1.742 | 21.54 | 20.23 | 13.69 | 13.69 |
P/E ratio | -2.5 x | -6.67 x | - | - | - |
Yield | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - |
EV / Revenue | - | - | - | - | - |
EV / EBITDA | - | - | -2.29 x | -1.05 x | -0.74 x |
EV / FCF | - | - | - | - | - |
FCF Yield | - | - | - | - | - |
Price to Book | - | - | - | - | - |
Nbr of stocks (in thousands) | 34,849 | 53,852 | 130,488 | 152,147 | - |
Reference price 2 | 0.0500 | 0.4000 | 0.1550 | 0.0900 | 0.0900 |
Announcement Date | 21-04-27 | 22-04-28 | 24-04-24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - |
EBITDA 1 | - | - | -8.827 | -13 | -18.5 |
EBIT 1 | - | - | -8.832 | -13 | -18.5 |
Operating Margin | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - |
Net income 1 | -0.4935 | -2.804 | -7.799 | -13 | -18.5 |
Net margin | - | - | - | - | - |
EPS | -0.0200 | -0.0600 | - | - | - |
Free Cash Flow | - | - | - | - | - |
FCF margin | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 21-04-27 | 22-04-28 | 24-04-24 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Net Debt | - | - | - | - | - |
Net Cash position | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - |
Assets 1 | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - |
Cash Flow per Share 2 | - | - | - | -0.0800 | -0.0900 |
Capex | - | - | - | - | - |
Capex / Sales | - | - | - | - | - |
Announcement Date | 21-04-27 | 22-04-28 | 24-04-24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-41.94% | 10.01M | |
-14.40% | 145B | |
-5.32% | 119B | |
+1.22% | 72.52B | |
+4.43% | 49.72B | |
+8.99% | 48.1B | |
+32.88% | 41.21B | |
+25.51% | 26.67B | |
+77.20% | 29.29B | |
+53.46% | 18.3B |
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