Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.04 CAD | 0.00% |
|
0.00% | -55.56% |
Valuation
Fiscal Period: July | 2023 |
---|---|
Capitalization 1 | 2.944 |
Enterprise Value (EV) 1 | 2.32 |
P/E ratio | -4 x |
Yield | - |
Capitalization / Revenue | - |
EV / Revenue | - |
EV / EBITDA | - |
EV / FCF | -15,660,062 x |
FCF Yield | -0% |
Price to Book | 1.27 x |
Nbr of stocks (in thousands) | 36,798 |
Reference price 2 | 0.0800 |
Announcement Date | 11/28/23 |
Income Statement Evolution (Annual data)
Fiscal Period: July | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales | - | - | - | - | - |
EBITDA | - | - | - | - | - |
EBIT 1 | -0.0722 | -0.0701 | -0.2727 | -0.1674 | -0.7046 |
Operating Margin | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.0722 | -0.0705 | -0.1641 | -0.2066 | -0.7766 |
Net income 1 | -0.0722 | -0.0705 | -0.3091 | -0.1386 | -0.6996 |
Net margin | - | - | - | - | - |
EPS 2 | -0.0327 | -0.0200 | -0.0129 | -0.004893 | -0.0200 |
Free Cash Flow | - | -0.0226 | -1.087 | -0.1479 | -0.1482 |
FCF margin | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 3/31/21 | 3/31/21 | 11/29/21 | 11/22/22 | 11/28/23 |
Balance Sheet Analysis
Fiscal Period: July | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | 0.15 | - |
Net Cash position 1 | 0.01 | 0.05 | 0.1 | - | 0.62 |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow | - | -0.02 | -1.09 | -0.15 | -0.15 |
ROE (net income / shareholders' equity) | - | -745% | -42.6% | -10.2% | -38.7% |
ROA (Net income/ Total Assets) | - | -167% | -19.9% | -6.4% | -21% |
Assets 1 | - | 0.0421 | 1.553 | 2.166 | 3.325 |
Book Value Per Share 2 | 0 | 0 | 0.0500 | 0.0500 | 0.0600 |
Cash Flow per Share 2 | 0 | 0.0100 | 0 | 0 | 0.0200 |
Capex | - | - | 1.04 | 0.03 | 0.19 |
Capex / Sales | - | - | - | - | - |
Announcement Date | 3/31/21 | 3/31/21 | 11/29/21 | 11/22/22 | 11/28/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-55.56% | 1.07M | |
+2.10% | 48.73B | |
+18.92% | 32.57B | |
-5.26% | 29.04B | |
+11.03% | 24B | |
+0.44% | 10.44B | |
+28.04% | 9.99B | |
+30.05% | 9.35B | |
-.--% | 8.9B | |
+3.22% | 8.21B |
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