Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.23 CAD | -4.17% | -4.17% | +24.32% |
Valuation
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Capitalization 1 | 5.514 | 6.662 |
Enterprise Value (EV) 1 | 4.168 | 6.508 |
P/E ratio | -3.9 x | -5.88 x |
Yield | - | - |
Capitalization / Revenue | - | - |
EV / Revenue | - | - |
EV / EBITDA | - | - |
EV / FCF | -4,456,569 x | -11,185,413 x |
FCF Yield | -0% | -0% |
Price to Book | 2.29 x | 5.73 x |
Nbr of stocks (in thousands) | 36,762 | 36,012 |
Reference price 2 | 0.1500 | 0.1850 |
Announcement Date | 4/27/23 | 4/12/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales | - | - | - | - | - |
EBITDA | - | - | - | - | - |
EBIT 1 | -0.1131 | -0.8719 | -0.5043 | -1.223 | -1.024 |
Operating Margin | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.0894 | -0.8513 | -0.5119 | -1.389 | -1.147 |
Net income 1 | -0.0894 | -0.8513 | -0.5119 | -1.389 | -1.147 |
Net margin | - | - | - | - | - |
EPS 2 | -0.009077 | -0.0486 | -0.0189 | -0.0384 | -0.0315 |
Free Cash Flow | - | -0.1585 | -0.2508 | -0.9353 | -0.5818 |
FCF margin | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 7/29/21 | 7/29/21 | 4/21/22 | 4/27/23 | 4/12/24 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - |
Net Cash position 1 | 0.18 | 0.76 | 0.13 | 1.35 | 0.15 |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow | - | -0.16 | -0.25 | -0.94 | -0.58 |
ROE (net income / shareholders' equity) | - | -85.2% | -34.9% | -76.8% | -64.1% |
ROA (Net income/ Total Assets) | - | -49.5% | -19.3% | -39.4% | -34.7% |
Assets 1 | - | 1.721 | 2.659 | 3.522 | 3.307 |
Book Value Per Share 2 | 0.0300 | 0.0600 | 0.0400 | 0.0700 | 0.0300 |
Cash Flow per Share 2 | 0.0200 | 0.0300 | 0.0100 | 0.0400 | 0 |
Capex | - | - | - | - | - |
Capex / Sales | - | - | - | - | - |
Announcement Date | 7/29/21 | 7/29/21 | 4/21/22 | 4/27/23 | 4/12/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+24.32% | 6.18M | |
-14.86% | 143B | |
-6.66% | 117B | |
-0.55% | 71.07B | |
+5.25% | 50.97B | |
+13.30% | 48.38B | |
+34.12% | 39.93B | |
+22.92% | 26.1B | |
+32.58% | 21.36B | |
+58.44% | 18.57B |
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