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|
5-day change | 1st Jan Change | ||
0.31 CAD | 0.00% | -22.50% | +14.81% |
Valuation
Fiscal Period: August | 2023 |
---|---|
Capitalization 1 | 16.31 |
Enterprise Value (EV) 1 | 16.01 |
P/E ratio | -1.67 x |
Yield | - |
Capitalization / Revenue | 273 x |
EV / Revenue | 268 x |
EV / EBITDA | -3,559,016 x |
EV / FCF | - |
FCF Yield | - |
Price to Book | 89.7 x |
Nbr of stocks (in thousands) | 27,178 |
Reference price 2 | 0.6000 |
Announcement Date | 12/22/23 |
Income Statement Evolution (Annual data)
Fiscal Period: August | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | 0.0258 | 0.009302 | 0.006199 | 0.0597 |
EBITDA | - | -0.2439 | -0.5461 | -4.499 |
EBIT 1 | -0.0655 | -0.2576 | -0.5597 | -4.501 |
Operating Margin | -254.17% | -2,768.93% | -9,029.47% | -7,535.38% |
Earnings before Tax (EBT) 1 | -0.0655 | -0.2576 | -0.5597 | -8.155 |
Net income 1 | -0.0655 | -0.2576 | -0.5597 | -8.155 |
Net margin | -254.17% | -2,768.93% | -9,029.47% | -13,653.71% |
EPS | - | - | - | -0.3585 |
Free Cash Flow | - | -0.1461 | - | - |
FCF margin | - | -1,571.01% | - | - |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 10/24/22 | 10/24/22 | 10/24/22 | 12/22/23 |
Balance Sheet Analysis
Fiscal Period: August | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | - | 0.08 | - | - |
Net Cash position 1 | 0.04 | - | - | 0.29 |
Leverage (Debt/EBITDA) | - | -0.3404 x | - | - |
Free Cash Flow | - | -0.15 | - | - |
ROE (net income / shareholders' equity) | - | 1,318% | 1,269% | - |
ROA (Net income/ Total Assets) | - | -222% | - | - |
Assets 1 | - | 0.1158 | - | - |
Book Value Per Share | - | - | - | 0.0100 |
Cash Flow per Share | - | - | - | 0.0100 |
Capex 1 | 0.01 | - | - | 0.01 |
Capex / Sales | 53.01% | - | - | 10.95% |
Announcement Date | 10/24/22 | 10/24/22 | 10/24/22 | 12/22/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+14.81% | 6.48M | |
+14.43% | 3,198B | |
+14.18% | 90.08B | |
+8.75% | 80.61B | |
-13.37% | 54.83B | |
+22.60% | 46.88B | |
+32.14% | 46.51B | |
-30.71% | 42.9B | |
+71.93% | 39.99B | |
-2.58% | 26.87B |
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