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|
5-day change | 1st Jan Change | ||
0.095 CAD | +5.56% | +11.76% | +11.76% |
Valuation
Fiscal Period: December | 2021 | 2022 |
---|---|---|
Capitalization 1 | 15.36 | 12.57 |
Enterprise Value (EV) 1 | 12.55 | 11.67 |
P/E ratio | -2.14 x | -4.5 x |
Yield | - | - |
Capitalization / Revenue | - | - |
EV / Revenue | - | - |
EV / EBITDA | -7.45 x | -5.51 x |
EV / FCF | -16,885,879 x | -14,177,778 x |
FCF Yield | -0% | -0% |
Price to Book | 1.8 x | 2.09 x |
Nbr of stocks (in thousands) | 69,808 | 69,830 |
Reference price 2 | 0.2200 | 0.1800 |
Announcement Date | 4/26/22 | 4/28/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|
Net sales | - | - | - | - | - |
EBITDA 1 | -0.1258 | -0.0595 | - | -2.062 | -2.281 |
EBIT 1 | -0.126 | -0.0597 | -0.000052 | -2.474 | -2.817 |
Operating Margin | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.126 | -0.0597 | -0.000052 | -5.521 | -2.791 |
Net income 1 | -0.126 | -0.0597 | -0.000052 | -5.521 | -2.791 |
Net margin | - | - | - | - | - |
EPS | - | - | - | -0.1030 | -0.0400 |
Free Cash Flow | - | - | - | -0.9095 | -0.8866 |
FCF margin | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 3/19/21 | 3/19/21 | 4/26/22 | 4/26/22 | 4/28/23 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|
Net Debt | - | - | - | - | - |
Net Cash position | - | - | 0 | 2.81 | 0.9 |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow | - | - | - | -0.91 | -0.89 |
ROE (net income / shareholders' equity) | - | - | 867% | -129% | -38.3% |
ROA (Net income/ Total Assets) | - | -12,917% | -33% | -35.7% | -23.8% |
Assets 1 | - | 0.000462 | 0.000158 | 15.46 | 11.71 |
Book Value Per Share | - | - | - | 0.1200 | 0.0900 |
Cash Flow per Share | - | - | - | 0.0400 | 0.0100 |
Capex | - | - | - | - | - |
Capex / Sales | - | - | - | - | - |
Announcement Date | 3/19/21 | 3/19/21 | 4/26/22 | 4/26/22 | 4/28/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+11.76% | 4.89M | |
+9.42% | 115B | |
+11.84% | 106B | |
-1.05% | 21.96B | |
-14.15% | 21.87B | |
-5.29% | 19.21B | |
-4.16% | 18.08B | |
-38.29% | 17.71B | |
+7.99% | 14.32B | |
+36.24% | 12.42B |
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