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5-day change | 1st Jan Change | ||
0.105 CAD | -4.55% | -22.22% | -38.24% |
Valuation
Fiscal Period: Maart | 2023 |
---|---|
Capitalization 1 | 10.11 |
Enterprise Value (EV) 1 | 21.68 |
P/E ratio | -1.6 x |
Yield | - |
Capitalization / Revenue | 3.96 x |
EV / Revenue | 8.5 x |
EV / EBITDA | -4.8 x |
EV / FCF | -6,432,123 x |
FCF Yield | -0% |
Price to Book | -7.72 x |
Nbr of stocks (in thousands) | 84,285 |
Reference price 2 | 0.1200 |
Announcement Date | 7/31/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Maart | 2019 | 2020 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | 0.4014 | 0.9747 | 1.878 | 2.551 |
EBITDA 1 | -0.042 | 0.001672 | -2.186 | -4.518 |
EBIT 1 | -0.1173 | -0.2135 | -2.49 | -5.161 |
Operating Margin | -29.24% | -21.9% | -132.58% | -202.32% |
Earnings before Tax (EBT) 1 | -0.297 | -0.4786 | -8.35 | -6.071 |
Net income 1 | -0.2778 | -0.4738 | -8.35 | -6.071 |
Net margin | -69.22% | -48.62% | -444.59% | -237.99% |
EPS 2 | -0.0116 | -0.0177 | -0.1520 | -0.0749 |
Free Cash Flow | - | -0.5346 | - | -3.371 |
FCF margin | - | -54.85% | - | -132.14% |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 3/30/22 | 3/30/22 | 8/4/22 | 7/31/23 |
Balance Sheet Analysis
Fiscal Period: March | 2019 | 2020 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | 4.18 | 4.47 | 5.53 | 11.6 |
Net Cash position 1 | - | - | - | - |
Leverage (Debt/EBITDA) | -99.4 x | 2,671 x | -2.531 x | -2.56 x |
Free Cash Flow | - | -0.53 | - | -3.37 |
ROE (net income / shareholders' equity) | - | 134% | - | 928% |
ROA (Net income/ Total Assets) | - | -3.09% | - | -31.9% |
Assets 1 | - | 15.36 | - | 19.01 |
Book Value Per Share 2 | -0.0200 | -0.0100 | 0 | -0.0200 |
Cash Flow per Share | - | 0.0100 | 0 | 0 |
Capex 1 | 0.53 | 0.72 | 1.35 | 2.09 |
Capex / Sales | 131.46% | 74.34% | 72.08% | 81.81% |
Announcement Date | 3/30/22 | 3/30/22 | 8/4/22 | 7/31/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-38.24% | 9.28M | |
-16.47% | 90.84B | |
+3.73% | 47.87B | |
-7.51% | 18.14B | |
-14.32% | 13.4B | |
+12.24% | 11.39B | |
+121.94% | 10.88B | |
-19.11% | 5.76B | |
-3.65% | 4.35B | |
-11.30% | 4.28B |
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