Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.03 CAD | -14.29% | -33.33% | -33.33% |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Capitalization 1 | 51.94 | 6.572 | 3.064 | 3.447 |
Enterprise Value (EV) 1 | 51.92 | 3.722 | 1.636 | 2.901 |
P/E ratio | -4.94 x | -2.11 x | -1.07 x | -3.94 x |
Yield | - | - | - | - |
Capitalization / Revenue | - | - | - | - |
EV / Revenue | - | - | - | - |
EV / EBITDA | -10.6 x | -1.38 x | -0.76 x | -3.44 x |
EV / FCF | -51,796,361 x | -2,006,111 x | -1,321,459 x | -5,342,056 x |
FCF Yield | -0% | -0% | -0% | -0% |
Price to Book | 98 x | 2.13 x | 1.92 x | 4.63 x |
Nbr of stocks (in thousands) | 62,577 | 62,592 | 76,592 | 76,592 |
Reference price 2 | 0.8300 | 0.1050 | 0.0400 | 0.0450 |
Announcement Date | 21-04-29 | 22-05-02 | 23-04-27 | 24-04-25 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -1.781 | -2.331 | -4.92 | -2.702 | -2.162 | -0.8423 |
EBIT 1 | -1.808 | -2.361 | -4.96 | -2.833 | -2.399 | -0.8564 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -1.082 | -2.298 | -7.328 | -3.117 | -2.389 | -0.8749 |
Net income 1 | -1.082 | -2.298 | -7.328 | -3.117 | -2.389 | -0.8749 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0725 | -0.1343 | -0.1679 | -0.0498 | -0.0375 | -0.0114 |
Free Cash Flow | - | -1.285 | -1.002 | -1.855 | -1.238 | -0.543 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 20-09-22 | 20-09-22 | 21-04-29 | 22-05-02 | 23-04-27 | 24-04-25 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 4.06 | 1.96 | 0.02 | 2.85 | 1.43 | 0.55 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | -1.28 | -1 | -1.86 | -1.24 | -0.54 |
ROE (net income / shareholders' equity) | - | -73.4% | -176% | -68.4% | -102% | -74.9% |
ROA (Net income/ Total Assets) | - | -44.3% | -74.9% | -34.9% | -58.8% | -40.4% |
Assets 1 | - | 5.183 | 9.789 | 8.931 | 4.063 | 2.166 |
Book Value Per Share 2 | 0.2800 | 0.1300 | 0.0100 | 0.0500 | 0.0200 | 0.0100 |
Cash Flow per Share 2 | 0.2700 | 0.1100 | 0.0100 | 0.0500 | 0.0200 | 0.0100 |
Capex 1 | 0.15 | 0.22 | 0.35 | 0 | 0.1 | 0.03 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 20-09-22 | 20-09-22 | 21-04-29 | 22-05-02 | 23-04-27 | 24-04-25 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-33.33% | 1.68M | |
-14.76% | 143B | |
-6.44% | 117B | |
-0.18% | 71.07B | |
+5.25% | 50.28B | |
+13.30% | 48.38B | |
+36.63% | 39.93B | |
+22.92% | 26.1B | |
+33.36% | 21.36B | |
+58.44% | 18.64B |
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