Market Closed -
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5-day change | 1st Jan Change | ||
2 CAD | -.--% | -.--% | -.--% |
Valuation
Fiscal Period: September | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 28.5 | 28.5 | 27.3 |
Enterprise Value (EV) 1 | 28.58 | 28.63 | 27.31 |
P/E ratio | -117 x | -609 x | -486 x |
Yield | - | - | - |
Capitalization / Revenue | - | - | - |
EV / Revenue | - | - | - |
EV / EBITDA | -158,363,412 x | -1,096,111,855 x | -3,002,132,036 x |
EV / FCF | -256 x | -775 x | 168 x |
FCF Yield | -0.39% | -0.13% | 0.59% |
Price to Book | -262 x | -182 x | -128 x |
Nbr of stocks (in thousands) | 14,250 | 14,250 | 13,650 |
Reference price 2 | 2.000 | 2.000 | 2.000 |
Announcement Date | 1/26/22 | 2/7/23 | 1/26/24 |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | - | - | -0.1805 | -0.0261 | -0.009096 |
EBIT 1 | -0.0328 | -0.0334 | -0.1026 | -0.2005 | -0.0461 | -0.0291 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.0328 | -0.0335 | -0.1212 | -0.2448 | -0.0497 | -0.0575 |
Net income 1 | -0.0328 | -0.0335 | -0.1212 | -0.2448 | -0.0468 | -0.0575 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.007288 | -0.007442 | -0.008835 | -0.0171 | -0.003282 | -0.004118 |
Free Cash Flow 1 | 0.0123 | 0.0126 | -0.162 | -0.1118 | -0.037 | 0.1622 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 9/21/20 | 12/3/20 | 1/22/21 | 1/26/22 | 2/7/23 | 1/26/24 |
Balance Sheet Analysis
Fiscal Period: Septiembre | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 0.08 | 0.13 | 0.01 |
Net Cash position 1 | 0.02 | 0.02 | 0.14 | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | -0.4617 x | -5.119 x | -0.8128 x |
Free Cash Flow 1 | 0.01 | 0.01 | -0.16 | -0.11 | -0.04 | 0.16 |
ROE (net income / shareholders' equity) | 120% | 55.4% | -380% | -1,521% | 37.5% | 31.1% |
ROA (Net income/ Total Assets) | -91% | -92.8% | -41.7% | -83.5% | -329% | -19.8% |
Assets 1 | 0.036 | 0.0361 | 0.291 | 0.293 | 0.0142 | 0.29 |
Book Value Per Share 2 | -0.0100 | -0.0200 | 0.0100 | -0.0100 | -0.0100 | -0.0200 |
Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0200 | 0 | 0 | 0.0100 |
Capex | - | - | 0.02 | - | 0.02 | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 9/21/20 | 12/3/20 | 1/22/21 | 1/26/22 | 2/7/23 | 1/26/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 20.04M | |
+1.35% | 48.34B | |
+24.36% | 33.99B | |
-2.88% | 29.92B | |
+14.20% | 24.81B | |
+5.13% | 10.94B | |
+29.43% | 10.1B | |
+38.03% | 9.97B | |
-.--% | 8.77B | |
+5.98% | 8.43B |
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