Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.08 CAD | -11.11% | -.--% | +60.00% |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Capitalization 1 | 0.6 | 0.345 | 0.3228 | 0.1537 |
Enterprise Value (EV) 1 | 0.0948 | -0.1101 | 0.0283 | -0.117 |
P/E ratio | -2.15 x | -1.69 x | -6.32 x | -5.64 x |
Yield | - | - | - | - |
Capitalization / Revenue | - | - | - | - |
EV / Revenue | - | - | - | - |
EV / EBITDA | - | - | - | - |
EV / FCF | 3,657,162 x | -3,067,345 x | -204,011 x | 25,041,943 x |
FCF Yield | 0% | -0% | -0% | 0% |
Price to Book | 1.66 x | 1.98 x | 2.47 x | 1.49 x |
Nbr of stocks (in thousands) | 3,000 | 3,000 | 3,074 | 3,074 |
Reference price 2 | 0.2000 | 0.1150 | 0.1050 | 0.0500 |
Announcement Date | 4/30/21 | 4/28/22 | 4/12/23 | 4/16/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales | - | - | - | - | - |
EBITDA | - | - | - | - | - |
EBIT 1 | -0.0176 | -0.189 | -0.1883 | -0.0349 | -0.0131 |
Operating Margin | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.0295 | -0.2074 | -0.2037 | -0.0511 | -0.0273 |
Net income 1 | -0.0295 | -0.2074 | -0.2037 | -0.0511 | -0.0273 |
Net margin | - | - | - | - | - |
EPS | - | -0.0929 | -0.0679 | -0.0166 | -0.008872 |
Free Cash Flow | - | 0.0259 | 0.0359 | -0.1388 | -0.004673 |
FCF margin | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 2/25/20 | 4/30/21 | 4/28/22 | 4/12/23 | 4/16/24 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - |
Net Cash position 1 | 0.33 | 0.51 | 0.46 | 0.29 | 0.27 |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow | - | 0.03 | 0.04 | -0.14 | -0 |
ROE (net income / shareholders' equity) | - | -60.3% | -76.1% | -33.5% | -23.3% |
ROA (Net income/ Total Assets) | - | -28% | -24.5% | -5.81% | -2.9% |
Assets 1 | - | 0.7397 | 0.8311 | 0.8781 | 0.9412 |
Book Value Per Share | - | 0.1200 | 0.0600 | 0.0400 | 0.0300 |
Cash Flow per Share | - | 0.1700 | 0.1500 | 0.1000 | 0.0900 |
Capex | - | - | - | - | - |
Capex / Sales | - | - | - | - | - |
Announcement Date | 2/25/20 | 4/30/21 | 4/28/22 | 4/12/23 | 4/16/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+60.00% | 179K | |
+178.17% | 6.65B | |
-6.60% | 928M | |
+2.00% | 981M | |
+41.91% | 872M | |
+22.85% | 804M | |
+1.82% | 664M | |
+21.31% | 552M | |
-.--% | 600M | |
-90.22% | 593M |
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