Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.04 CAD | 0.00% | -11.11% | -42.86% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Capitalization 1 | 7.182 | 9.406 | 8.602 | 4.116 | 6.785 |
Enterprise Value (EV) 1 | 4.934 | 9.192 | 5.629 | 3.52 | 6.548 |
P/E ratio | -3.14 x | -1.47 x | -1.65 x | -2 x | -3.56 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - |
EV / Revenue | - | - | - | - | - |
EV / EBITDA | - | - | - | - | - |
EV / FCF | -9.07 x | -3.05 x | -2.31 x | -1.98 x | -7.28 x |
FCF Yield | -11% | -32.8% | -43.3% | -50.6% | -13.7% |
Price to Book | 3.08 x | 44.9 x | 3.09 x | 5.59 x | 19.5 x |
Nbr of stocks (in thousands) | 27,621 | 34,838 | 74,803 | 74,843 | 96,930 |
Reference price 2 | 0.2600 | 0.2700 | 0.1150 | 0.0550 | 0.0700 |
Announcement Date | 4/8/20 | 4/22/21 | 4/20/22 | 4/26/23 | 4/24/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - |
EBIT 1 | -0.1347 | -1.203 | -5.779 | -5.556 | -2.327 | -1.619 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.1347 | -1.203 | -5.779 | -5.556 | -2.327 | -1.619 |
Net income 1 | -0.1347 | -1.203 | -5.719 | -4.775 | -2.056 | -1.582 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0130 | -0.0828 | -0.1832 | -0.0695 | -0.0275 | -0.0197 |
Free Cash Flow 1 | -0.0389 | -0.5443 | -3.012 | -2.439 | -1.78 | -0.8994 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 7/11/19 | 4/8/20 | 4/22/21 | 4/20/22 | 4/26/23 | 4/24/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.18 | 2.25 | 0.21 | 2.97 | 0.6 | 0.24 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.04 | -0.54 | -3.01 | -2.44 | -1.78 | -0.9 |
ROE (net income / shareholders' equity) | -38.1% | -92% | -450% | -318% | -117% | -292% |
ROA (Net income/ Total Assets) | -22.1% | -54.6% | -256% | -196% | -74.1% | -170% |
Assets 1 | 0.6086 | 2.205 | 2.234 | 2.44 | 2.773 | 0.9332 |
Book Value Per Share 2 | 0.0300 | 0.0800 | 0.0100 | 0.0400 | 0.0100 | 0 |
Cash Flow per Share 2 | 0.0200 | 0.0800 | 0.0100 | 0.0400 | 0.0100 | 0 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 7/11/19 | 4/8/20 | 4/22/21 | 4/20/22 | 4/26/23 | 4/24/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-42.86% | 2.83M | |
+2.97% | 49.27B | |
+19.48% | 32.63B | |
-1.25% | 29.96B | |
+11.37% | 24.43B | |
+31.89% | 9.95B | |
-.--% | 8.61B | |
+15.59% | 8.27B | |
+2.34% | 8.19B | |
+18.57% | 6.08B |
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