Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.005 CAD | -50.00% | -50.00% | 0.00% |
Valuation
Fiscal Period: July | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Capitalization 1 | 5.327 | 0.7759 | 20.5 | 11.08 | 10.63 |
Enterprise Value (EV) 1 | 5.21 | 0.6691 | 17.8 | 10.61 | 10.07 |
P/E ratio | -9.42 x | -5.8 x | -0.91 x | -4.82 x | -8.99 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - |
EV / Revenue | - | - | - | - | - |
EV / EBITDA | -11,402,886 x | -10,958,713 x | -1,346,373 x | -4,387,182 x | -11,116,568 x |
EV / FCF | -41.4 x | -4.04 x | -2.09 x | -8.57 x | -12.8 x |
FCF Yield | -2.42% | -24.8% | -47.8% | -11.7% | -7.8% |
Price to Book | 8.62 x | 1.47 x | 6.96 x | 17.2 x | 10.3 x |
Nbr of stocks (in thousands) | 28,796 | 38,796 | 110,789 | 110,789 | 125,067 |
Reference price 2 | 0.1850 | 0.0200 | 0.1850 | 0.1000 | 0.0850 |
Announcement Date | 19-10-25 | 20-11-27 | 21-11-29 | 22-11-28 | 23-11-28 |
Income Statement Evolution (Annual data)
Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | -0.4569 | -0.0611 | -13.22 | -2.418 | -0.9058 |
EBIT 1 | -0.0445 | -0.4896 | -0.0938 | -13.24 | -2.483 | -0.9718 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.0594 | -0.5254 | -0.1059 | -13.82 | -2.534 | -1.223 |
Net income 1 | -0.0594 | -0.5254 | -0.1059 | -13.65 | -2.301 | -1.106 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.003640 | -0.0196 | -0.003446 | -0.2033 | -0.0208 | -0.009454 |
Free Cash Flow 1 | -0.0451 | -0.1259 | -0.1658 | -8.508 | -1.238 | -0.7854 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-11-23 | 19-10-25 | 20-11-27 | 21-11-29 | 22-11-28 | 23-11-28 |
Balance Sheet Analysis
Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.43 | 0.12 | 0.11 | 2.69 | 0.47 | 0.56 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.05 | -0.13 | -0.17 | -8.51 | -1.24 | -0.79 |
ROE (net income / shareholders' equity) | -16.1% | -77% | -18.5% | -939% | -169% | -335% |
ROA (Net income/ Total Assets) | -7.08% | -43.1% | -9.98% | -473% | -73.9% | -73.9% |
Assets 1 | 0.8383 | 1.219 | 1.062 | 2.885 | 3.115 | 1.498 |
Book Value Per Share 2 | 0.0300 | 0.0200 | 0.0100 | 0.0300 | 0.0100 | 0.0100 |
Cash Flow per Share 2 | 0.0200 | 0 | 0 | 0.0300 | 0.0100 | 0 |
Capex 1 | 0.03 | 0.16 | 0.05 | 0.26 | 0.05 | 0.02 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 18-11-23 | 19-10-25 | 20-11-27 | 21-11-29 | 22-11-28 | 23-11-28 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 508K | |
-14.20% | 144B | |
-4.76% | 120B | |
+0.70% | 72.4B | |
+4.02% | 50.27B | |
+10.27% | 48.26B | |
+37.37% | 42.1B | |
+25.10% | 26.86B | |
+82.03% | 26.69B | |
+52.30% | 18.27B |
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