Market Closed -
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|
5-day change | 1st Jan Change | ||
0.4 CAD | +1.27% | +19.40% | +23.08% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|
Capitalization 1 | 0.5 | 0.5 | 0.5 | 0.25 |
Enterprise Value (EV) 1 | 0.3719 | 0.2925 | 0.0314 | 0.0342 |
P/E ratio | -48.5 x | -19.2 x | -16.7 x | -9.34 x |
Yield | - | - | - | - |
Capitalization / Revenue | - | - | - | - |
EV / Revenue | - | - | - | - |
EV / EBITDA | -1.18 x | -0.3 x | -0.02 x | -0.02 x |
EV / FCF | - | -506,229 x | -67,890 x | -729,327 x |
FCF Yield | - | -0% | -0% | -0% |
Price to Book | -118 x | 1,524 x | 675 x | -19.4 x |
Nbr of stocks (in thousands) | 1,000 | 1,000 | 1,000 | 1,000 |
Reference price 2 | 0.5000 | 0.5000 | 0.5000 | 0.2500 |
Announcement Date | 11/25/21 | 11/25/21 | 4/19/22 | 5/1/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|
Net sales | - | - | - | - |
EBITDA 1 | -0.3157 | -0.9718 | -1.439 | -1.427 |
EBIT 1 | -0.3204 | -0.9946 | -1.462 | -1.451 |
Operating Margin | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.327 | -0.9908 | -1.467 | -1.452 |
Net income 1 | -0.327 | -0.9908 | -1.467 | -1.452 |
Net margin | - | - | - | - |
EPS 2 | -0.0103 | -0.0261 | -0.0299 | -0.0268 |
Free Cash Flow | - | -0.5778 | -0.463 | -0.0469 |
FCF margin | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 11/25/21 | 11/25/21 | 4/19/22 | 5/1/23 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|
Net Debt 1 | - | - | - | - |
Net Cash position 1 | 0.13 | 0.21 | 0.47 | 0.22 |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow | - | -0.58 | -0.46 | -0.05 |
ROE (net income / shareholders' equity) | - | 1,645% | -5,423% | 420% |
ROA (Net income/ Total Assets) | - | -250% | -173% | -176% |
Assets 1 | - | 0.3962 | 0.8486 | 0.8233 |
Book Value Per Share 2 | -0 | 0 | 0 | -0.0100 |
Cash Flow per Share 2 | 0 | 0.0100 | 0.0100 | 0 |
Capex 1 | 0 | 0.07 | 0.06 | - |
Capex / Sales | - | - | - | - |
Announcement Date | 11/25/21 | 11/25/21 | 4/19/22 | 5/1/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+23.08% | 23.87M | |
+5.68% | 50.41B | |
+27.82% | 34.94B | |
+1.63% | 31.39B | |
+18.69% | 25.86B | |
+7.62% | 11.28B | |
+35.96% | 10.6B | |
+35.66% | 9.83B | |
+10.06% | 8.75B | |
-.--% | 8.71B |
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