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5-day change | 1st Jan Change | ||
0.01 CAD | -33.33% | -33.33% | 0.00% |
Valuation
Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 0.7721 | 0.7721 | 0.7721 | 2.074 | 0.9019 | 0.7215 |
Enterprise Value (EV) 1 | 7.44 | -2.002 | -1.071 | 0.6843 | -0.0453 | 0.281 |
P/E ratio | -1.16 x | 0.07 x | 0.81 x | -2.69 x | -1.37 x | -1.33 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | -16 x | - | - | - | - | - |
EV / Revenue | -154 x | - | - | - | - | - |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | -26 x | 0.46 x | 1.3 x | -2.38 x | 0.12 x | -0.82 x |
FCF Yield | -3.85% | 217% | 77.2% | -42% | 826% | -122% |
Price to Book | -0.1 x | 0.33 x | 0.37 x | 1.58 x | 0.96 x | 1.8 x |
Nbr of stocks (in thousands) | 14,039 | 14,039 | 14,039 | 18,039 | 18,039 | 18,039 |
Reference price 2 | 0.0550 | 0.0550 | 0.0550 | 0.1150 | 0.0500 | 0.0400 |
Announcement Date | 1/8/20 | 7/22/20 | 9/28/20 | 9/28/21 | 9/28/22 | 9/29/23 |
Income Statement Evolution (Annual data)
Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | -0.0482 | - | - | - | - | - |
EBITDA | - | - | - | - | - | - |
EBIT 1 | -0.2554 | -0.4707 | -0.2826 | -0.4929 | -0.6743 | -0.5342 |
Operating Margin | 529.64% | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.6656 | 10.4 | 0.9539 | -0.6065 | -0.658 | -0.5411 |
Net income 1 | -0.6656 | 10.4 | 0.9539 | -0.6065 | -0.658 | -0.5411 |
Net margin | 1,380.08% | - | - | - | - | - |
EPS 2 | -0.0474 | 0.7405 | 0.0680 | -0.0428 | -0.0365 | -0.0300 |
Free Cash Flow 1 | -0.2865 | -4.338 | -0.8264 | -0.2876 | -0.3737 | -0.3426 |
FCF margin | 594.01% | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 1/8/20 | 7/22/20 | 9/28/20 | 9/28/21 | 9/28/22 | 9/29/23 |
Balance Sheet Analysis
Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 6.67 | - | - | - | - | - |
Net Cash position 1 | - | 2.77 | 1.84 | 1.39 | 0.95 | 0.44 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.29 | -4.34 | -0.83 | -0.29 | -0.37 | -0.34 |
ROE (net income / shareholders' equity) | 8.68% | -375% | 43.3% | -39.1% | -58.4% | -80.5% |
ROA (Net income/ Total Assets) | -4.95% | -9.81% | -6.92% | -17.9% | -33.3% | -43.3% |
Assets 1 | 13.44 | -105.9 | -13.78 | 3.381 | 1.978 | 1.248 |
Book Value Per Share 2 | -0.5600 | 0.1700 | 0.1500 | 0.0700 | 0.0500 | 0.0200 |
Cash Flow per Share 2 | 0 | 0.2000 | 0.1300 | 0.0800 | 0.0500 | 0.0200 |
Capex | - | - | 0.29 | - | 0.01 | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 1/8/20 | 7/22/20 | 9/28/20 | 9/28/21 | 9/28/22 | 9/29/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 132K | |
+2.10% | 49.27B | |
+19.98% | 32.63B | |
-1.04% | 29.96B | |
+11.98% | 24.43B | |
+32.69% | 9.95B | |
-.--% | 8.61B | |
+16.58% | 8.27B | |
+2.73% | 8.19B | |
+18.52% | 6.08B |
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