Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.03 CAD | +20.00% | +50.00% | +50.00% |
Valuation
Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 1.316 | 0.7894 | 1.316 | 3.707 | 2.781 | 1.838 |
Enterprise Value (EV) 1 | 0.9764 | 0.7089 | 1.247 | 3.21 | 2.482 | 1.808 |
P/E ratio | 102 x | -3.56 x | -19.7 x | -6.62 x | -11.9 x | -9.43 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | -3.46 x | -4.04 x | 259 x | -2.71 x | -9.02 x | -8.18 x |
FCF Yield | -28.9% | -24.8% | 0.39% | -36.9% | -11.1% | -12.2% |
Price to Book | 4.29 x | 9.24 x | 70.4 x | 1.98 x | 1.07 x | 0.69 x |
Nbr of stocks (in thousands) | 26,313 | 26,313 | 26,313 | 57,030 | 69,515 | 73,515 |
Reference price 2 | 0.0500 | 0.0300 | 0.0500 | 0.0650 | 0.0400 | 0.0250 |
Announcement Date | 11/27/18 | 11/19/19 | 11/27/20 | 11/29/21 | 11/28/22 | 11/28/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Julio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - |
EBIT 1 | -0.1892 | -0.2216 | -0.08 | -0.3394 | -0.2378 | -0.1947 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 0.0414 | -0.2216 | -0.0667 | -0.3711 | -0.2173 | -0.1908 |
Net income 1 | 0.0128 | -0.2216 | -0.0667 | -0.3711 | -0.2173 | -0.1908 |
Net margin | - | - | - | - | - | - |
EPS 2 | 0.000492 | -0.008422 | -0.002535 | -0.009814 | -0.003359 | -0.002652 |
Free Cash Flow 1 | -0.2819 | -0.1756 | 0.004806 | -1.183 | -0.2752 | -0.2209 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 11/27/18 | 11/19/19 | 11/27/20 | 11/29/21 | 11/28/22 | 11/28/23 |
Balance Sheet Analysis
Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.34 | 0.08 | 0.07 | 0.5 | 0.3 | 0.03 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.28 | -0.18 | 0 | -1.18 | -0.28 | -0.22 |
ROE (net income / shareholders' equity) | 4.63% | -113% | -128% | -38.8% | -9.68% | -7.25% |
ROA (Net income/ Total Assets) | -29.1% | -60.2% | -57.2% | -20.3% | -6.26% | -4.45% |
Assets 1 | -0.0438 | 0.3684 | 0.1165 | 1.829 | 3.469 | 4.291 |
Book Value Per Share 2 | 0.0100 | 0 | 0 | 0.0300 | 0.0400 | 0.0400 |
Cash Flow per Share 2 | 0.0100 | 0 | 0 | 0.0100 | 0 | 0 |
Capex | - | - | - | 0.31 | 0.95 | 0.11 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 11/27/18 | 11/19/19 | 11/27/20 | 11/29/21 | 11/28/22 | 11/28/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+50.00% | 1.62M | |
-14.64% | 143B | |
-6.33% | 118B | |
-0.93% | 72.22B | |
+4.22% | 50.88B | |
+15.88% | 48.79B | |
+33.66% | 41.86B | |
+21.96% | 26.52B | |
+34.23% | 21.47B | |
+48.99% | 18.94B |
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