Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.115 CAD | 0.00% | 0.00% | 0.00% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|
Capitalization 1 | 0.14 | 0.23 | 0.2372 | 0.2372 |
Enterprise Value (EV) 1 | -0.0918 | 0.0349 | 0.1692 | 0.2095 |
P/E ratio | -0.84 x | -5.75 x | -1.68 x | -1.39 x |
Yield | - | - | - | - |
Capitalization / Revenue | - | - | - | - |
EV / Revenue | - | - | - | - |
EV / EBITDA | - | - | - | - |
EV / FCF | 6,032,932 x | -1,610,791 x | -2,097,430 x | 8,823,311 x |
FCF Yield | 0% | -0% | -0% | 0% |
Price to Book | 0.68 x | 1.38 x | 7.3 x | -1.71 x |
Nbr of stocks (in thousands) | 2,000 | 2,000 | 2,063 | 2,063 |
Reference price 2 | 0.0700 | 0.1150 | 0.1150 | 0.1150 |
Announcement Date | 4/27/20 | 2/8/21 | 4/5/22 | 5/1/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|
Net sales | - | - | - | - | - |
EBITDA | - | - | - | - | - |
EBIT 1 | -0.0569 | -0.1339 | -0.04 | -0.1405 | -0.1709 |
Operating Margin | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.0569 | -0.1339 | -0.04 | -0.1405 | -0.1709 |
Net income 1 | -0.0569 | -0.1339 | -0.04 | -0.1405 | -0.1709 |
Net margin | - | - | - | - | - |
EPS | - | -0.0834 | -0.0200 | -0.0684 | -0.0829 |
Free Cash Flow | - | -0.0152 | -0.0217 | -0.0807 | 0.0237 |
FCF margin | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 4/30/19 | 4/27/20 | 2/8/21 | 4/5/22 | 5/1/23 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - |
Net Cash position 1 | 0.17 | 0.23 | 0.2 | 0.07 | 0.03 |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow | - | -0.02 | -0.02 | -0.08 | 0.02 |
ROE (net income / shareholders' equity) | - | -71.9% | -21.4% | -141% | 323% |
ROA (Net income/ Total Assets) | - | -40.4% | -11.7% | -66.7% | -223% |
Assets 1 | - | 0.3315 | 0.3415 | 0.2105 | 0.0766 |
Book Value Per Share 2 | 0.0800 | 0.1000 | 0.0800 | 0.0200 | -0.0700 |
Cash Flow per Share 2 | 0.0800 | 0.1200 | 0.1000 | 0.0300 | 0.0100 |
Capex | - | - | - | - | - |
Capex / Sales | - | - | - | - | - |
Announcement Date | 4/30/19 | 4/27/20 | 2/8/21 | 4/5/22 | 5/1/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 174K | |
+137.37% | 5.68B | |
+1.89% | 1.01B | |
+2.19% | 982M | |
+41.91% | 872M | |
+25.27% | 819M | |
+1.68% | 663M | |
+1.80% | 610M | |
-.--% | 600M | |
+21.31% | 552M |
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