Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.075 CAD | -11.76% | 0.00% | +66.67% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 11.11 | 4.975 | 52.08 | 27.99 | 18.66 | 9.62 |
Enterprise Value (EV) 1 | 10.58 | 4.543 | 45.87 | 22.08 | 14.48 | 8.219 |
P/E ratio | -1.22 x | -1.07 x | -11 x | -5.1 x | -16.5 x | -2.75 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -1.32 x | -1.13 x | -11.4 x | - | - | - |
EV / FCF | -2.36 x | -1.98 x | -57.7 x | -8.05 x | -5.41 x | -4.85 x |
FCF Yield | -42.4% | -50.6% | -1.73% | -12.4% | -18.5% | -20.6% |
Price to Book | 33.3 x | 9.5 x | 9.25 x | 4.98 x | 4.09 x | 5.48 x |
Nbr of stocks (in thousands) | 74,085 | 110,558 | 185,999 | 207,347 | 207,347 | 213,775 |
Reference price 2 | 0.1500 | 0.0450 | 0.2800 | 0.1350 | 0.0900 | 0.0450 |
Announcement Date | 19-04-30 | 20-04-29 | 21-04-30 | 22-05-02 | 23-04-27 | 24-04-19 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -7.998 | -4.024 | -4.019 | - | - | - |
EBIT 1 | -7.999 | -4.025 | -4.02 | -5.87 | -3.344 | -3.297 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -8.2 | -3.921 | -3.681 | -5.234 | -1.129 | -3.487 |
Net income 1 | -8.2 | -3.961 | -3.685 | -5.252 | -1.129 | -3.487 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.1228 | -0.0420 | -0.0255 | -0.0265 | -0.005445 | -0.0164 |
Free Cash Flow 1 | -4.485 | -2.297 | -0.7946 | -2.743 | -2.677 | -1.694 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 19-04-30 | 20-04-29 | 21-04-30 | 22-05-02 | 23-04-27 | 24-04-19 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.53 | 0.43 | 6.2 | 5.91 | 4.18 | 1.4 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -4.49 | -2.3 | -0.79 | -2.74 | -2.68 | -1.69 |
ROE (net income / shareholders' equity) | -289% | -923% | -120% | -93.4% | -22.2% | -110% |
ROA (Net income/ Total Assets) | -162% | -407% | -71.7% | -58% | -37.6% | -59.8% |
Assets 1 | 5.06 | 0.9733 | 5.136 | 9.05 | 3.004 | 5.826 |
Book Value Per Share 2 | 0 | 0 | 0.0300 | 0.0300 | 0.0200 | 0.0100 |
Cash Flow per Share 2 | 0.0100 | 0 | 0.0300 | 0.0300 | 0.0100 | 0.0100 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 19-04-30 | 20-04-29 | 21-04-30 | 22-05-02 | 23-04-27 | 24-04-19 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+66.67% | 14.44M | |
-1.47% | 47.34B | |
+18.07% | 32.43B | |
-6.06% | 29.03B | |
+10.07% | 23.99B | |
+4.98% | 10.95B | |
+23.14% | 9.66B | |
-.--% | 8.62B | |
+11.85% | 8.04B | |
+0.35% | 7.99B |
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