Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.01 CAD | -33.33% | -.--% | -66.67% |
Valuation
Fiscal Period: August | 2022 |
---|---|
Capitalization 1 | 7.086 |
Enterprise Value (EV) 1 | 7.08 |
P/E ratio | -4.57 x |
Yield | - |
Capitalization / Revenue | - |
EV / Revenue | - |
EV / EBITDA | - |
EV / FCF | -4,379,933 x |
FCF Yield | -0% |
Price to Book | 0.44 x |
Nbr of stocks (in thousands) | 101,231 |
Reference price 2 | 0.0700 |
Announcement Date | 12/29/22 |
Income Statement Evolution (Annual data)
Fiscal Period: August | 2021 | 2022 |
---|---|---|
Net sales | - | - |
EBITDA | - | - |
EBIT 1 | -0.7783 | -1.015 |
Operating Margin | - | - |
Earnings before Tax (EBT) 1 | -1.12 | -1.045 |
Net income 1 | -1.12 | -1.045 |
Net margin | - | - |
EPS 2 | -0.0780 | -0.0153 |
Free Cash Flow | - | -1.616 |
FCF margin | - | - |
FCF Conversion (EBITDA) | - | - |
FCF Conversion (Net income) | - | - |
Dividend per Share | - | - |
Announcement Date | 12/29/22 | 12/29/22 |
Balance Sheet Analysis
Fiscal Period: August | 2021 | 2022 |
---|---|---|
Net Debt 1 | - | - |
Net Cash position 1 | 1.2 | 0.01 |
Leverage (Debt/EBITDA) | - | - |
Free Cash Flow | - | -1.62 |
ROE (net income / shareholders' equity) | - | -12.3% |
ROA (Net income/ Total Assets) | - | -7.32% |
Assets 1 | - | 14.27 |
Book Value Per Share 2 | 0.0800 | 0.1600 |
Cash Flow per Share 2 | 0.0800 | 0 |
Capex | - | 0.96 |
Capex / Sales | - | - |
Announcement Date | 12/29/22 | 12/29/22 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-66.67% | 743K | |
-10.95% | 151B | |
-0.98% | 122B | |
+5.27% | 75.92B | |
+12.37% | 49.33B | |
+2.78% | 49.09B | |
+35.87% | 40.41B | |
+85.33% | 29.52B | |
+29.99% | 26.93B | |
+71.20% | 19.26B |
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