Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.005 CAD | -50.00% |
|
-50.00% | -66.67% |
Valuation
Fiscal Period: November | 2023 |
---|---|
Capitalization 1 | 0.7392 |
Enterprise Value (EV) 1 | 0.7311 |
P/E ratio | -0.37 x |
Yield | - |
Capitalization / Revenue | - |
EV / Revenue | - |
EV / EBITDA | - |
EV / FCF | 926,161 x |
FCF Yield | 0% |
Price to Book | -2.85 x |
Nbr of stocks (in thousands) | 73,920 |
Reference price 2 | 0.0100 |
Announcement Date | 3/29/24 |
Income Statement Evolution (Annual data)
Fiscal Period: November | 2022 | 2023 |
---|---|---|
Net sales | - | - |
EBITDA | - | - |
EBIT 1 | -1.039 | -0.6226 |
Operating Margin | - | - |
Earnings before Tax (EBT) 1 | -1.039 | -1.848 |
Net income 1 | -1.039 | -1.848 |
Net margin | - | - |
EPS 2 | -0.0292 | -0.0274 |
Free Cash Flow | - | 0.7894 |
FCF margin | - | - |
FCF Conversion (EBITDA) | - | - |
FCF Conversion (Net income) | - | - |
Dividend per Share | - | - |
Announcement Date | 2/10/23 | 3/29/24 |
Balance Sheet Analysis
Fiscal Period: November | 2022 | 2023 |
---|---|---|
Net Debt 1 | - | - |
Net Cash position 1 | 0.02 | 0.01 |
Leverage (Debt/EBITDA) | - | - |
Free Cash Flow | - | 0.79 |
ROE (net income / shareholders' equity) | - | 742% |
ROA (Net income/ Total Assets) | - | -151% |
Assets 1 | - | 1.224 |
Book Value Per Share 2 | -0.0100 | -0 |
Cash Flow per Share 2 | 0 | 0 |
Capex | - | - |
Capex / Sales | - | - |
Announcement Date | 2/10/23 | 3/29/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-66.67% | 269K | |
-0.15% | 7.57B | |
+9.74% | 2.75B | |
0.00% | 1.92B | |
+46.27% | 1.69B | |
+33.40% | 1.56B | |
+5.92% | 859M | |
-8.81% | 830M | |
-13.75% | 664M | |
-9.10% | 567M |
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