Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.025 CAD | -16.67% | -16.67% | 0.00% |
Valuation
Fiscal Period: May | 2023 |
---|---|
Capitalization 1 | 1.422 |
Enterprise Value (EV) 1 | 1.133 |
P/E ratio | -2.27 x |
Yield | - |
Capitalization / Revenue | - |
EV / Revenue | - |
EV / EBITDA | -2,302,060 x |
EV / FCF | -2,714,529 x |
FCF Yield | -0% |
Price to Book | 2.31 x |
Nbr of stocks (in thousands) | 40,617 |
Reference price 2 | 0.0350 |
Announcement Date | 10/2/23 |
Income Statement Evolution (Annual data)
Fiscal Period: May | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales | - | - | - |
EBITDA | - | - | -0.4922 |
EBIT 1 | -0.0344 | -0.1093 | -0.5722 |
Operating Margin | - | - | - |
Earnings before Tax (EBT) 1 | -0.0344 | -0.116 | -0.6083 |
Net income 1 | -0.0344 | -0.116 | -0.6083 |
Net margin | - | - | - |
EPS | - | -0.0114 | -0.0154 |
Free Cash Flow | - | -0.0466 | -0.4174 |
FCF margin | - | - | - |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 1/10/22 | 9/28/22 | 10/2/23 |
Balance Sheet Analysis
Fiscal Period: May | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | - | - | - |
Net Cash position 1 | 0.07 | 0.02 | 0.29 |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | -0.05 | -0.42 |
ROE (net income / shareholders' equity) | - | -677% | -210% |
ROA (Net income/ Total Assets) | - | -68.9% | -98% |
Assets 1 | - | 0.1684 | 0.6207 |
Book Value Per Share 2 | 0.0100 | -0 | 0.0200 |
Cash Flow per Share 2 | 0.0100 | 0 | 0.0100 |
Capex | - | 0.04 | 0.13 |
Capex / Sales | - | - | - |
Announcement Date | 1/10/22 | 9/28/22 | 10/2/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 844K | |
-14.52% | 145B | |
-10.66% | 113B | |
-3.72% | 71.35B | |
-7.72% | 43.67B | |
-0.17% | 39.48B | |
+21.21% | 36.97B | |
+108.18% | 34.01B | |
+17.57% | 24.62B | |
+73.12% | 19.55B |
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