Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.075 CAD | 0.00% | -6.25% | +50.00% |
Valuation
Fiscal Period: Oktober | 2020 | 2021 | 2022 |
---|---|---|---|
Capitalization 1 | 29.91 | 34.11 | 22.31 |
Enterprise Value (EV) 1 | 27.48 | 33.52 | 22.16 |
P/E ratio | -10.1 x | -4.75 x | -1.72 x |
Yield | - | - | - |
Capitalization / Revenue | - | - | - |
EV / Revenue | - | - | - |
EV / EBITDA | - | - | - |
EV / FCF | -452,322,377 x | -12,388,775 x | -30,122,929 x |
FCF Yield | -0% | -0% | -0% |
Price to Book | 3.25 x | 4.17 x | -28.8 x |
Nbr of stocks (in thousands) | 71,203 | 92,187 | 108,813 |
Reference price 2 | 0.4200 | 0.3700 | 0.2050 |
Announcement Date | 3/1/21 | 2/28/22 | 3/3/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Oktober | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|
Net sales | - | - | - | - |
EBITDA | - | - | - | - |
EBIT 1 | -0.1833 | -1.009 | -5.979 | -3.803 |
Operating Margin | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.2169 | -1.103 | -6.458 | -11.73 |
Net income 1 | -0.2301 | -1.174 | -6.458 | -11.73 |
Net margin | - | - | - | - |
EPS 2 | -0.0222 | -0.0416 | -0.0779 | -0.1194 |
Free Cash Flow | - | -0.0608 | -2.705 | -0.7358 |
FCF margin | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 3/1/21 | 3/1/21 | 2/28/22 | 3/3/23 |
Balance Sheet Analysis
Fiscal Period: Oktober | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|
Net Debt 1 | - | - | - | - |
Net Cash position 1 | 0.23 | 2.42 | 0.59 | 0.14 |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow | - | -0.06 | -2.71 | -0.74 |
ROE (net income / shareholders' equity) | - | -22.6% | -72.8% | -317% |
ROA (Net income/ Total Assets) | - | -11.7% | -39.4% | -50.7% |
Assets 1 | - | 10.02 | 16.38 | 23.11 |
Book Value Per Share 2 | 0.0200 | 0.1300 | 0.0900 | -0.0100 |
Cash Flow per Share 2 | 0.0200 | 0.0300 | 0.0100 | 0 |
Capex | - | - | - | - |
Capex / Sales | - | - | - | - |
Announcement Date | 3/1/21 | 3/1/21 | 2/28/22 | 3/3/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+50.00% | 11.55M | |
-2.57% | 103B | |
+1.62% | 95.28B | |
+1.46% | 22.15B | |
-15.51% | 21.02B | |
-8.58% | 18.15B | |
-38.74% | 16.73B | |
-12.74% | 16.05B | |
+5.33% | 13.68B | |
+34.15% | 12.17B |
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