Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.015 CAD | 0.00% | 0.00% | -40.00% |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Capitalization 1 | 0.7889 | 0.795 | 0.1445 | 0.1807 |
Enterprise Value (EV) 1 | -0.1752 | 0.1209 | -0.4836 | -0.4234 |
P/E ratio | -3.35 x | -2.54 x | -3.99 x | -1.26 x |
Yield | - | - | - | - |
Capitalization / Revenue | - | - | - | - |
EV / Revenue | - | - | - | - |
EV / EBITDA | - | - | - | - |
EV / FCF | 10,706,874 x | -5,976,971 x | - | - |
FCF Yield | 0% | -0% | - | - |
Price to Book | 0.8 x | 1.18 x | 0.23 x | 0.36 x |
Nbr of stocks (in thousands) | 7,171 | 7,227 | 7,227 | 7,227 |
Reference price 2 | 0.1100 | 0.1100 | 0.0200 | 0.0250 |
Announcement Date | 21-03-29 | 22-04-18 | 23-05-01 | 24-04-30 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales | - | - | - | - | - |
EBITDA | - | - | - | - | - |
EBIT 1 | -0.0178 | -0.1559 | -0.0684 | -0.0449 | -0.169 |
Operating Margin | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.0188 | -0.1551 | -0.3133 | -0.0362 | -0.1433 |
Net income 1 | -0.0188 | -0.1551 | -0.3133 | -0.0362 | -0.1433 |
Net margin | - | - | - | - | - |
EPS | - | -0.0328 | -0.0434 | -0.005009 | -0.0198 |
Free Cash Flow | - | -0.0164 | -0.0202 | - | - |
FCF margin | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 20-04-14 | 21-03-29 | 22-04-18 | 23-05-01 | 24-04-30 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - |
Net Cash position 1 | 0.49 | 0.96 | 0.67 | 0.63 | 0.6 |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow | - | -0.02 | -0.02 | - | - |
ROE (net income / shareholders' equity) | - | -20.9% | -37.8% | -5.5% | -25.2% |
ROA (Net income/ Total Assets) | - | -11.9% | -4.73% | -4.26% | -16.9% |
Assets 1 | - | 1.306 | 6.625 | 0.8489 | 0.8474 |
Book Value Per Share | - | 0.1400 | 0.0900 | 0.0900 | 0.0700 |
Cash Flow per Share | - | 0.1100 | 0.0700 | 0.0900 | 0.0800 |
Capex | - | - | - | - | - |
Capex / Sales | - | - | - | - | - |
Announcement Date | 20-04-14 | 21-03-29 | 22-04-18 | 23-05-01 | 24-04-30 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-40.00% | 79.62K | |
+183.49% | 7.13B | |
+2.18% | 982M | |
+41.91% | 872M | |
+24.65% | 820M | |
+1.72% | 664M | |
+5.92% | 648M | |
-.--% | 600M | |
+3.61% | 503M | |
-.--% | 500M |
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