Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.005 CAD | -.--% | -.--% | -.--% |
Valuation
Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 0.8292 | 0.4146 | 1.451 | 1.036 | 0.5897 | 0.1179 |
Enterprise Value (EV) 1 | 0.7405 | 0.359 | 1.454 | 1.079 | 0.6004 | 0.241 |
P/E ratio | -2.7 x | -3.25 x | -8.03 x | -5.19 x | -2.59 x | -0.57 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.5 x | 0.82 x | 3.89 x | 7.08 x | 5.3 x | 1.51 x |
EV / Revenue | 1.34 x | 0.71 x | 3.9 x | 7.37 x | 5.4 x | 3.08 x |
EV / EBITDA | -2.44 x | -2.87 x | -8.16 x | -4.98 x | -2.66 x | -1.17 x |
EV / FCF | -6.58 x | 24.1 x | 170 x | 46.4 x | 34.2 x | -7.06 x |
FCF Yield | -15.2% | 4.16% | 0.59% | 2.16% | 2.92% | -14.2% |
Price to Book | 11.4 x | -7.54 x | -6.16 x | -2.38 x | -1.05 x | -0.15 x |
Nbr of stocks (in thousands) | 20,730 | 20,730 | 20,730 | 20,730 | 23,587 | 23,587 |
Reference price 2 | 0.0400 | 0.0200 | 0.0700 | 0.0500 | 0.0250 | 0.005000 |
Announcement Date | 10/29/18 | 10/28/19 | 10/28/20 | 10/28/21 | 10/27/22 | 11/6/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 0.5536 | 0.5033 | 0.373 | 0.1464 | 0.1113 | 0.0781 |
EBITDA 1 | -0.3038 | -0.125 | -0.1783 | -0.2167 | -0.2261 | -0.2062 |
EBIT 1 | -0.3061 | -0.1274 | -0.1811 | -0.219 | -0.2277 | -0.2085 |
Operating Margin | -55.29% | -25.31% | -48.56% | -149.59% | -204.64% | -266.83% |
Earnings before Tax (EBT) 1 | -0.3068 | -0.1276 | -0.1807 | -0.1999 | -0.2276 | -0.2085 |
Net income 1 | -0.3068 | -0.1276 | -0.1807 | -0.1999 | -0.2276 | -0.2085 |
Net margin | -55.41% | -25.36% | -48.44% | -136.49% | -204.54% | -266.89% |
EPS 2 | -0.0148 | -0.006155 | -0.008715 | -0.009640 | -0.009647 | -0.008841 |
Free Cash Flow 1 | -0.1126 | 0.0149 | 0.008552 | 0.0233 | 0.0175 | -0.0341 |
FCF margin | -20.34% | 2.97% | 2.29% | 15.9% | 15.77% | -43.7% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 10/29/18 | 10/28/19 | 10/28/20 | 10/28/21 | 10/27/22 | 11/6/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 0 | 0.04 | 0.01 | 0.12 |
Net Cash position 1 | 0.09 | 0.06 | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | -0.0187 x | -0.1984 x | -0.0474 x | -0.597 x |
Free Cash Flow 1 | -0.11 | 0.01 | 0.01 | 0.02 | 0.02 | -0.03 |
ROE (net income / shareholders' equity) | -136% | -1,448% | 124% | 59.6% | 45.6% | 31.3% |
ROA (Net income/ Total Assets) | -54.6% | -41.6% | -74.1% | -124% | -239% | -417% |
Assets 1 | 0.5615 | 0.307 | 0.2436 | 0.1607 | 0.0951 | 0.0501 |
Book Value Per Share 2 | 0 | -0 | -0.0100 | -0.0200 | -0.0200 | -0.0300 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Capex | - | 0 | 0 | - | - | 0 |
Capex / Sales | - | 0.9% | 0.64% | - | - | 3.08% |
Announcement Date | 10/29/18 | 10/28/19 | 10/28/20 | 10/28/21 | 10/27/22 | 11/6/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 86.08K | |
-14.23% | 192B | |
+1.48% | 169B | |
+4.49% | 157B | |
+6.84% | 103B | |
+13.18% | 82.82B | |
+37.66% | 82.8B | |
-5.04% | 73.21B | |
-21.53% | 51.79B | |
-8.25% | 44.01B |
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