Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.045 CAD | -10.00% | -10.00% | +28.57% |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 1.513 | 0.727 | 0.3635 | 6.453 | 1.373 | 1.773 |
Enterprise Value (EV) 1 | 1.343 | 0.695 | 0.3623 | 5.98 | 1.277 | 1.34 |
P/E ratio | -2.23 x | -3.55 x | -0.94 x | -8.82 x | -3.02 x | -1.33 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 11 x | 8.51 x | 8.15 x | 75.2 x | 8.28 x | 15.3 x |
EV / Revenue | 9.8 x | 8.14 x | 8.12 x | 69.7 x | 7.71 x | 11.6 x |
EV / EBITDA | -5.77 x | -4.14 x | -2.52 x | -11.6 x | -5.35 x | -6.11 x |
EV / FCF | -18.5 x | -1,168 x | 9.07 x | -15.9 x | -5.37 x | 5.24 x |
FCF Yield | -5.4% | -0.09% | 11% | -6.28% | -18.6% | 19.1% |
Price to Book | 7.53 x | 3.24 x | -2.22 x | 3.68 x | 1.04 x | 2.25 x |
Nbr of stocks (in thousands) | 15,926 | 18,175 | 18,175 | 33,965 | 34,315 | 44,315 |
Reference price 2 | 0.0950 | 0.0400 | 0.0200 | 0.1900 | 0.0400 | 0.0400 |
Announcement Date | 18-10-23 | 19-10-23 | 20-10-02 | 21-10-26 | 22-10-28 | 23-10-27 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 0.137 | 0.0854 | 0.0446 | 0.0858 | 0.1657 | 0.1159 |
EBITDA 1 | -0.233 | -0.168 | -0.1439 | -0.5167 | -0.2389 | -0.2195 |
EBIT 1 | -0.2472 | -0.183 | -0.1502 | -0.5257 | -0.266 | -0.9791 |
Operating Margin | -180.39% | -214.35% | -336.65% | -612.36% | -160.49% | -844.91% |
Earnings before Tax (EBT) 1 | -0.5792 | -0.1995 | -0.3882 | -0.5415 | -0.4539 | -1.031 |
Net income 1 | -0.5792 | -0.1995 | -0.3882 | -0.5415 | -0.4539 | -1.031 |
Net margin | -422.65% | -233.59% | -870.4% | -630.82% | -273.9% | -889.49% |
EPS 2 | -0.0426 | -0.0113 | -0.0214 | -0.0215 | -0.0132 | -0.0300 |
Free Cash Flow 1 | -0.0725 | -0.000595 | 0.0399 | -0.3756 | -0.238 | 0.2559 |
FCF margin | -52.93% | -0.7% | 89.55% | -437.59% | -143.59% | 220.81% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-10-23 | 19-10-23 | 20-10-02 | 21-10-26 | 22-10-28 | 23-10-27 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.17 | 0.03 | 0 | 0.47 | 0.1 | 0.43 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.07 | -0 | 0.04 | -0.38 | -0.24 | 0.26 |
ROE (net income / shareholders' equity) | -208% | -93.9% | -1,294% | -67.3% | -29.4% | -97.8% |
ROA (Net income/ Total Assets) | -42.6% | -37.4% | -46.3% | -33.7% | -9.97% | -49.9% |
Assets 1 | 1.358 | 0.5327 | 0.8383 | 1.606 | 4.551 | 2.065 |
Book Value Per Share 2 | 0.0100 | 0.0100 | -0.0100 | 0.0500 | 0.0400 | 0.0200 |
Cash Flow per Share 2 | 0.0100 | 0 | 0 | 0.0100 | 0 | 0.0100 |
Capex | - | - | - | 0.17 | 0.09 | - |
Capex / Sales | - | - | - | 200.91% | 52.45% | - |
Announcement Date | 18-10-23 | 19-10-23 | 20-10-02 | 21-10-26 | 22-10-28 | 23-10-27 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+28.57% | 1.48M | |
+11.17% | 306B | |
+5.03% | 143B | |
+57.69% | 129B | |
+20.48% | 81.77B | |
+7.57% | 74.77B | |
+6.46% | 56.36B | |
+11.27% | 49.26B | |
+30.38% | 36.06B | |
-7.82% | 35.89B |
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