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5-day change | 1st Jan Change | ||
0.005 CAD | 0.00% | 0.00% | 0.00% |
Valuation
Fiscal Period: December | 2020 | 2021 | 2023 |
---|---|---|---|
Capitalization 1 | 16.18 | 7.788 | 1.069 |
Enterprise Value (EV) 1 | 16.18 | 7.788 | 3.639 |
P/E ratio | -4.17 x | -1.83 x | - |
Yield | - | - | - |
Capitalization / Revenue | - | 2.2 x | 0.2 x |
EV / Revenue | - | 2.2 x | 0.69 x |
EV / EBITDA | - | -1.84 x | -4.55 x |
EV / FCF | - | -2,205,116 x | - |
FCF Yield | - | -0% | - |
Price to Book | - | - | - |
Nbr of stocks (in thousands) | 129,474 | 141,598 | 213,872 |
Reference price 2 | 0.1250 | 0.0550 | 0.005000 |
Announcement Date | 4/26/21 | 4/29/22 | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2023 |
---|---|---|---|
Net sales 1 | - | 3.532 | 5.3 |
EBITDA 1 | - | -4.222 | -0.8 |
EBIT 1 | - | -4.331 | -0.9626 |
Operating Margin | - | -122.61% | -18.16% |
Earnings before Tax (EBT) 1 | - | -4.588 | -1.368 |
Net income 1 | -2.457 | -4.588 | -1.368 |
Net margin | - | -129.88% | -25.81% |
EPS | -0.0300 | -0.0300 | - |
Free Cash Flow | - | -3.532 | - |
FCF margin | - | -99.98% | - |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 4/26/21 | 4/29/22 | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 |
---|---|---|---|---|---|
Net sales 1 | - | 1.385 | - | 0.8685 | 0.6784 |
EBITDA | - | - | - | - | - |
EBIT 1 | - | -1.255 | - | -0.8431 | -0.7824 |
Operating Margin | - | -90.65% | - | -97.07% | -115.34% |
Earnings before Tax (EBT) 1 | - | -1.263 | - | -0.9368 | -1.051 |
Net income 1 | -1.346 | -1.263 | -1.226 | -0.9368 | -1.051 |
Net margin | - | -91.18% | - | -107.85% | -154.88% |
EPS 2 | -0.0100 | - | -0.0100 | -0.0100 | -0.0100 |
Dividend per Share | - | - | - | - | - |
Announcement Date | 11/24/21 | 4/29/22 | 5/25/22 | 8/26/22 | 11/17/22 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2023 |
---|---|---|---|
Net Debt 1 | - | - | 2.57 |
Net Cash position 1 | - | - | - |
Leverage (Debt/EBITDA) | - | - | -3.212 x |
Free Cash Flow | - | -3.53 | - |
ROE (net income / shareholders' equity) | - | - | - |
ROA (Net income/ Total Assets) | - | - | - |
Assets 1 | - | - | - |
Book Value Per Share | - | - | - |
Cash Flow per Share | - | - | - |
Capex | - | 0.02 | - |
Capex / Sales | - | 0.48% | - |
Announcement Date | 4/26/21 | 4/29/22 | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 781K | |
+8.05% | 3,020B | |
+5.58% | 82.93B | |
+3.69% | 76.85B | |
-14.62% | 53.04B | |
+31.16% | 50.15B | |
-24.56% | 46.71B | |
+17.75% | 41.41B | |
+55.21% | 36.1B | |
-10.24% | 24.64B |
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