Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.1 CAD | -13.04% | -13.04% | +11.11% |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 |
---|---|---|---|
Capitalization 1 | 6.086 | 8.416 | 4.065 |
Enterprise Value (EV) 1 | 4.99 | 8.251 | 3.958 |
P/E ratio | -7.7 x | -1.55 x | -1.28 x |
Yield | - | - | - |
Capitalization / Revenue | - | - | - |
EV / Revenue | - | - | - |
EV / EBITDA | - | -4,915,808 x | -3,689,851 x |
EV / FCF | -15,356,710 x | -12,077,882 x | 5,945,713 x |
FCF Yield | -0% | -0% | 0% |
Price to Book | 4.22 x | 6.38 x | -22.6 x |
Nbr of stocks (in thousands) | 8,280 | 15,585 | 18,065 |
Reference price 2 | 0.7350 | 0.5400 | 0.2250 |
Announcement Date | 4/30/21 | 5/3/22 | 4/28/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | - | - | - | -1.678 | -1.073 |
EBIT 1 | -0.004887 | -0.0914 | -0.154 | -0.5756 | -1.846 | -2.344 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.004887 | -0.0914 | -0.154 | -0.5756 | -3.88 | -3.084 |
Net income 1 | -0.004887 | -0.0914 | -0.154 | -0.5756 | -3.88 | -3.084 |
Net margin | - | - | - | - | - | - |
EPS | - | -0.0678 | -0.0383 | -0.0954 | -0.3474 | -0.1760 |
Free Cash Flow | - | -0.155 | 0.0146 | -0.3249 | -0.6831 | 0.6657 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 10/29/19 | 10/29/19 | 4/27/20 | 4/30/21 | 5/3/22 | 4/28/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0 | 0.05 | 0.01 | 1.1 | 0.16 | 0.11 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | -0.15 | 0.01 | -0.32 | -0.68 | 0.67 |
ROE (net income / shareholders' equity) | - | -105% | -122% | -75.8% | -281% | -542% |
ROA (Net income/ Total Assets) | - | -64.4% | -52.2% | -41.4% | -69.4% | -114% |
Assets 1 | - | 0.1419 | 0.295 | 1.392 | 5.591 | 2.716 |
Book Value Per Share | - | 0.0400 | 0.0200 | 0.1700 | 0.0800 | -0.0100 |
Cash Flow per Share | - | 0.0100 | 0 | 0.1300 | 0.0100 | 0.0100 |
Capex | - | 0.12 | - | 0.11 | 0.49 | 0.05 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 10/29/19 | 10/29/19 | 4/27/20 | 4/30/21 | 5/3/22 | 4/28/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+11.11% | 3.14M | |
-14.40% | 143B | |
-6.66% | 117B | |
-0.55% | 71.07B | |
+6.69% | 50.97B | |
+13.30% | 48.38B | |
+34.12% | 39.93B | |
+22.92% | 26.1B | |
+32.58% | 21.36B | |
+58.44% | 18.57B |
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