Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.86 CAD | +2.38% | +2.38% | +59.26% |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 40.37 | 30.07 | 35.37 |
Enterprise Value (EV) 1 | 39.48 | 30.05 | 32.14 |
P/E ratio | -57.9 x | -74.5 x | -35.3 x |
Yield | - | - | - |
Capitalization / Revenue | - | - | - |
EV / Revenue | - | - | - |
EV / EBITDA | -46.3 x | -43.6 x | - |
EV / FCF | -12,285,435 x | -10,693,423 x | -11,651,990 x |
FCF Yield | -0% | -0% | -0% |
Price to Book | 5.54 x | 3.28 x | 2.4 x |
Nbr of stocks (in thousands) | 53,789 | 58,239 | 86,846 |
Reference price 2 | 0.7505 | 0.5162 | 0.4073 |
Announcement Date | 5/3/22 | 5/1/23 | 4/25/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales | - | - | - | - | - |
EBITDA 1 | -0.1025 | -1.798 | -0.8535 | -0.689 | - |
EBIT 1 | -0.1313 | -1.835 | -0.918 | -0.689 | -0.8774 |
Operating Margin | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.1362 | -1.87 | -0.7757 | -0.3882 | -0.7589 |
Net income 1 | -0.1362 | -1.87 | -0.7757 | -0.3882 | -0.7589 |
Net margin | - | - | - | - | - |
EPS 2 | -0.005107 | -0.0379 | -0.0130 | -0.006925 | -0.0115 |
Free Cash Flow | - | -0.8968 | -3.213 | -2.81 | -2.758 |
FCF margin | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 6/23/21 | 6/23/21 | 5/3/22 | 5/1/23 | 4/25/24 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - |
Net Cash position 1 | 0.17 | 1.89 | 0.89 | 0.02 | 3.23 |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow | - | -0.9 | -3.21 | -2.81 | -2.76 |
ROE (net income / shareholders' equity) | - | -46.9% | -12.6% | -4.7% | -6.33% |
ROA (Net income/ Total Assets) | - | -24.8% | -7.69% | -4.64% | -4.23% |
Assets 1 | - | 7.546 | 10.09 | 8.363 | 17.93 |
Book Value Per Share 2 | 0.1000 | 0.0800 | 0.1400 | 0.1600 | 0.1700 |
Cash Flow per Share 2 | 0.0100 | 0.0300 | 0.0200 | 0 | 0.0400 |
Capex 1 | 1.46 | 1.73 | 2.69 | 2.07 | 2.65 |
Capex / Sales | - | - | - | - | - |
Announcement Date | 6/23/21 | 6/23/21 | 5/3/22 | 5/1/23 | 4/25/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+59.26% | 57.12M | |
+17.83% | 2.44B | |
+30.42% | 568M | |
+61.90% | 437M | |
-30.86% | 416M | |
+29.73% | 341M | |
+7.78% | 241M | |
-1.31% | 88.93M | |
+15.20% | 65.13M |
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