Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.035 CAD | 0.00% | 0.00% | -22.22% |
Valuation
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 1.84 | 1.38 | 3.287 | 2.76 | 0.8494 | 6.894 |
Enterprise Value (EV) 1 | 1.731 | 1.426 | 2.844 | 2.749 | 0.9719 | 6.181 |
P/E ratio | -15 x | -2.76 x | -4.19 x | -4.64 x | -0.66 x | -4.8 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | 4.35 x | -15.1 x | 11.6 x | - | -9.43 x | 10.4 x |
EV / FCF | -50.3 x | 13.1 x | -7.89 x | -3.61 x | 2.65 x | -27.4 x |
FCF Yield | -1.99% | 7.61% | -12.7% | -27.7% | 37.8% | -3.65% |
Price to Book | 6.87 x | -5.93 x | 5.22 x | 2.76 x | -3.06 x | 8.84 x |
Nbr of stocks (in thousands) | 15,337 | 15,337 | 36,520 | 42,469 | 42,469 | 65,658 |
Reference price 2 | 0.1200 | 0.0900 | 0.0900 | 0.0650 | 0.0200 | 0.1050 |
Announcement Date | 1/28/19 | 1/29/20 | 1/29/21 | 1/27/22 | 1/27/23 | 1/29/24 |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | 0.3979 | -0.0945 | 0.245 | - | -0.1031 | 0.5955 |
EBIT 1 | -0.0982 | -0.4879 | -0.1484 | -0.1396 | -1.248 | -0.5499 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.1184 | -0.5004 | -0.4947 | -0.543 | -1.279 | -1.173 |
Net income 1 | -0.1184 | -0.5004 | -0.4947 | -0.543 | -1.279 | -1.173 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.008008 | -0.0326 | -0.0215 | -0.0140 | -0.0301 | -0.0219 |
Free Cash Flow 1 | -0.0344 | 0.1085 | -0.3604 | -0.7607 | 0.3672 | -0.2255 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 1/28/19 | 1/29/20 | 1/29/21 | 1/27/22 | 1/27/23 | 1/29/24 |
Balance Sheet Analysis
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 0.05 | - | - | 0.12 | - |
Net Cash position 1 | 0.11 | - | 0.44 | 0.01 | - | 0.71 |
Leverage (Debt/EBITDA) | - | -0.4795 x | - | - | -1.189 x | - |
Free Cash Flow 1 | -0.03 | 0.11 | -0.36 | -0.76 | 0.37 | -0.23 |
ROE (net income / shareholders' equity) | -53.5% | -2,855% | -249% | -66.6% | -353% | -467% |
ROA (Net income/ Total Assets) | -16.1% | -121% | -24.2% | -9.51% | -129% | -65.2% |
Assets 1 | 0.7345 | 0.4123 | 2.043 | 5.713 | 0.9887 | 1.8 |
Book Value Per Share 2 | 0.0200 | -0.0200 | 0.0200 | 0.0200 | -0.0100 | 0.0100 |
Cash Flow per Share 2 | 0.0100 | 0 | 0.0100 | 0 | 0 | 0.0100 |
Capex | - | - | 0.12 | 0.73 | 0.05 | 0.15 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 1/28/19 | 1/29/20 | 1/29/21 | 1/27/22 | 1/27/23 | 1/29/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-22.22% | 1.68M | |
+2.10% | 49.27B | |
+19.98% | 32.63B | |
-1.04% | 29.96B | |
+11.98% | 24.43B | |
+32.69% | 9.95B | |
-.--% | 8.61B | |
+16.58% | 8.27B | |
+2.73% | 8.19B | |
+18.52% | 6.08B |
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