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|
5-day change | 1st Jan Change | ||
0.045 CAD | -.--% | -18.18% | -40.00% |
Valuation
Fiscal Period: April | 2022 | 2023 |
---|---|---|
Capitalization 1 | 9.072 | 2.875 |
Enterprise Value (EV) 1 | 5.923 | 0.6385 |
P/E ratio | -6.19 x | -27.1 x |
Yield | - | - |
Capitalization / Revenue | - | - |
EV / Revenue | - | - |
EV / EBITDA | - | - |
EV / FCF | -8,716,096 x | -350,684 x |
FCF Yield | -0% | -0% |
Price to Book | 1.13 x | 0.33 x |
Nbr of stocks (in thousands) | 31,831 | 35,931 |
Reference price 2 | 0.2850 | 0.0800 |
Announcement Date | 22-08-29 | 23-08-28 |
Income Statement Evolution (Annual data)
Fiscal Period: April | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales | - | - | - |
EBITDA | - | - | - |
EBIT 1 | -0.0178 | -0.7413 | -0.4941 |
Operating Margin | - | - | - |
Earnings before Tax (EBT) 1 | -0.0365 | -0.7388 | -0.1059 |
Net income 1 | -0.0365 | -0.7388 | -0.1059 |
Net margin | - | - | - |
EPS 2 | -0.0177 | -0.0461 | -0.002956 |
Free Cash Flow | - | -0.6796 | -1.821 |
FCF margin | - | - | - |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 22-08-29 | 22-08-29 | 23-08-28 |
Balance Sheet Analysis
Fiscal Period: April | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | - | - | - |
Net Cash position 1 | 0.26 | 3.15 | 2.24 |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | -0.68 | -1.82 |
ROE (net income / shareholders' equity) | - | -17.8% | -1.27% |
ROA (Net income/ Total Assets) | - | -10.9% | -3.56% |
Assets 1 | - | 6.801 | 2.976 |
Book Value Per Share 2 | 0.1200 | 0.2500 | 0.2400 |
Cash Flow per Share 2 | 0.1200 | 0.1000 | 0.0600 |
Capex | - | 0.86 | 1.72 |
Capex / Sales | - | - | - |
Announcement Date | 22-08-29 | 22-08-29 | 23-08-28 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-15.33% | 144B | |
-10.97% | 112B | |
-4.45% | 69.29B | |
-12.46% | 42.34B | |
+4.49% | 41.94B | |
+26.97% | 38.35B | |
+110.35% | 33.91B | |
+17.05% | 24.83B | |
+75.59% | 20.2B |
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