Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.57 CAD | +9.62% | -3.39% | +9.62% |
Valuation
Fiscal Period: Januari | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 2.692 | 2.758 | 3.323 | 18.68 | 33.66 | 39.87 |
Enterprise Value (EV) 1 | 1.051 | 1.16 | 2.01 | 16.59 | 32.19 | 37.71 |
P/E ratio | -17.7 x | -21.1 x | -33.5 x | -3.69 x | -8.33 x | -5.56 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | - | - | -3,768,537 x | -7,480,613 x | -4,895,904 x |
EV / FCF | -54.3 x | -44.9 x | -14.5 x | -6.17 x | -17.7 x | -14.5 x |
FCF Yield | -1.84% | -2.23% | -6.89% | -16.2% | -5.64% | -6.88% |
Price to Book | 1.66 x | 1.81 x | 7.45 x | 9.02 x | 26.8 x | 25.6 x |
Nbr of stocks (in thousands) | 6,646 | 6,646 | 6,646 | 31,656 | 35,431 | 41,526 |
Reference price 2 | 0.4050 | 0.4150 | 0.5000 | 0.5900 | 0.9500 | 0.9600 |
Announcement Date | 5/29/18 | 5/30/19 | 6/1/20 | 5/28/21 | 5/31/22 | 5/30/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Januari | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | - | - | -4.402 | -4.303 | -7.703 |
EBIT 1 | -0.1112 | -0.1178 | -0.2606 | -4.405 | -4.31 | -7.71 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.1523 | -0.1305 | -0.2835 | -4.436 | -3.972 | -6.74 |
Net income 1 | -0.1523 | -0.1305 | -0.2835 | -4.436 | -3.972 | -6.74 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0229 | -0.0196 | -0.0149 | -0.1600 | -0.1141 | -0.1728 |
Free Cash Flow 1 | -0.0194 | -0.0258 | -0.1386 | -2.688 | -1.815 | -2.595 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 5/29/18 | 5/30/19 | 6/1/20 | 5/28/21 | 5/31/22 | 5/30/23 |
Balance Sheet Analysis
Fiscal Period: January | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 1.64 | 1.6 | 1.31 | 2.09 | 1.47 | 2.15 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.02 | -0.03 | -0.14 | -2.69 | -1.82 | -2.6 |
ROE (net income / shareholders' equity) | -17.8% | -8.29% | -20.2% | -265% | -239% | -475% |
ROA (Net income/ Total Assets) | -7.98% | -4.55% | -11.1% | -158% | -136% | -229% |
Assets 1 | 1.908 | 2.87 | 2.548 | 2.799 | 2.921 | 2.943 |
Book Value Per Share 2 | 0.2400 | 0.2300 | 0.0700 | 0.0700 | 0.0400 | 0.0400 |
Cash Flow per Share 2 | 0.2500 | 0.2400 | 0.0700 | 0.0700 | 0.0400 | 0.0500 |
Capex | - | - | - | 0.02 | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 5/29/18 | 5/30/19 | 6/1/20 | 5/28/21 | 5/31/22 | 5/30/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+9.62% | 22.86M | |
+3.24% | 49.27B | |
+19.45% | 32.63B | |
-2.42% | 29.96B | |
+12.88% | 24.43B | |
+10.62% | 11.31B | |
+27.61% | 9.95B | |
-.--% | 8.61B | |
+14.84% | 8.27B | |
+2.99% | 8.19B |
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