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|
5-day change | 1st Jan Change | ||
0.02 CAD | 0.00% | 0.00% | -33.33% |
Valuation
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Capitalization 1 | 0.175 | 0.15 |
Enterprise Value (EV) 1 | -0.3749 | -0.355 |
P/E ratio | -3.65 x | -6.95 x |
Yield | - | - |
Capitalization / Revenue | - | - |
EV / Revenue | - | - |
EV / EBITDA | - | - |
EV / FCF | 334,769,643 x | 14,062,463 x |
FCF Yield | 0% | 0% |
Price to Book | 0.37 x | 0.35 x |
Nbr of stocks (in thousands) | 5,000 | 5,000 |
Reference price 2 | 0.0350 | 0.0300 |
Announcement Date | 3/24/23 | 3/21/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales | - | - | - |
EBITDA | - | - | - |
EBIT 1 | -0.123 | -0.0302 | -0.0307 |
Operating Margin | - | - | - |
Earnings before Tax (EBT) 1 | -0.1494 | -0.0479 | -0.0389 |
Net income 1 | -0.1494 | -0.0479 | -0.0389 |
Net margin | - | - | - |
EPS | - | -0.009583 | -0.004319 |
Free Cash Flow | - | -0.00112 | -0.0252 |
FCF margin | - | - | - |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 3/18/22 | 3/24/23 | 3/21/24 |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | - | - | - |
Net Cash position 1 | 0.58 | 0.55 | 0.51 |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | -0 | -0.03 |
ROE (net income / shareholders' equity) | - | -9.63% | -8.56% |
ROA (Net income/ Total Assets) | - | -3.34% | -3.64% |
Assets 1 | - | 1.434 | 1.067 |
Book Value Per Share 2 | 0.1000 | 0.0900 | 0.0900 |
Cash Flow per Share 2 | 0.1200 | 0.1100 | 0.1000 |
Capex | - | - | - |
Capex / Sales | - | - | - |
Announcement Date | 3/18/22 | 3/24/23 | 3/21/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-33.33% | 73.5K | |
+176.46% | 6.96B | |
+2.19% | 982M | |
+41.91% | 872M | |
+31.32% | 830M | |
+1.72% | 664M | |
+5.92% | 642M | |
-.--% | 600M | |
+3.61% | 503M | |
-.--% | 500M |
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