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|
5-day change | 1st Jan Change | ||
0.135 CAD | +3.85% | -10.00% | 0.00% |
Valuation
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Capitalization 1 | 10.95 | 13.53 |
Enterprise Value (EV) 1 | 1.887 | 3.766 |
P/E ratio | -8.81 x | -2.17 x |
Yield | - | - |
Capitalization / Revenue | - | - |
EV / Revenue | - | - |
EV / EBITDA | -1.07 x | -1.46 x |
EV / FCF | - | -2,882,141 x |
FCF Yield | - | -0% |
Price to Book | 1.58 x | 2.73 x |
Nbr of stocks (in thousands) | 49,794 | 100,214 |
Reference price 2 | 0.2200 | 0.1350 |
Announcement Date | 3/16/23 | 3/14/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Net sales | - | - |
EBITDA 1 | -1.755 | -2.578 |
EBIT 1 | -1.785 | -2.617 |
Operating Margin | - | - |
Earnings before Tax (EBT) 1 | -1.269 | -3.243 |
Net income 1 | -1.243 | -3.194 |
Net margin | - | - |
EPS 2 | -0.0250 | -0.0622 |
Free Cash Flow | - | -1.307 |
FCF margin | - | - |
FCF Conversion (EBITDA) | - | - |
FCF Conversion (Net income) | - | - |
Dividend per Share | - | - |
Announcement Date | 3/16/23 | 3/14/24 |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Net Debt 1 | - | - |
Net Cash position 1 | 9.07 | 9.76 |
Leverage (Debt/EBITDA) | - | - |
Free Cash Flow | - | -1.31 |
ROE (net income / shareholders' equity) | - | -63.9% |
ROA (Net income/ Total Assets) | - | -14.9% |
Assets 1 | - | 21.44 |
Book Value Per Share 2 | 0.1400 | 0.0500 |
Cash Flow per Share 2 | 0.1800 | 0.1000 |
Capex | - | - |
Capex / Sales | - | - |
Announcement Date | 3/16/23 | 3/14/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 11.19M | |
+9.06% | 300B | |
+4.86% | 142B | |
+48.92% | 122B | |
+20.84% | 82.35B | |
+7.43% | 74.68B | |
+6.20% | 56.22B | |
+9.68% | 48.55B | |
+27.46% | 35.25B | |
-11.43% | 34.92B |
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