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|
5-day change | 1st Jan Change | ||
0.01 CAD | 0.00% | 0.00% | -33.33% |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 2.897 | 1.463 | 0.7317 |
Enterprise Value (EV) 1 | 1.001 | 0.7995 | 0.1712 |
P/E ratio | -0.73 x | -0.6 x | -1.5 x |
Yield | - | - | - |
Capitalization / Revenue | - | - | - |
EV / Revenue | - | - | - |
EV / EBITDA | -1,088,332 x | -1,352,722 x | 112,241 x |
EV / FCF | -509,616 x | -3,482,418 x | -42,609,507 x |
FCF Yield | -0% | -0% | -0% |
Price to Book | 0.68 x | 0.71 x | 0.4 x |
Nbr of stocks (in thousands) | 48,276 | 48,783 | 48,783 |
Reference price 2 | 0.0600 | 0.0300 | 0.0150 |
Announcement Date | 4/27/22 | 4/12/23 | 4/23/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales | - | - | - | - | - |
EBITDA | - | - | -0.92 | -0.591 | 1.525 |
EBIT 1 | -0.0008 | -0.1217 | -1.372 | -2.364 | -0.2475 |
Operating Margin | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.0008 | -0.1636 | -2.816 | -2.411 | -0.2778 |
Net income 1 | -0.0008 | -0.1636 | -2.816 | -2.411 | -0.2778 |
Net margin | - | - | - | - | - |
EPS | - | -0.0255 | -0.0820 | -0.0496 | -0.009999 |
Free Cash Flow | - | - | -1.965 | -0.2296 | -0.004018 |
FCF margin | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 5/18/21 | 5/18/21 | 4/27/22 | 4/12/23 | 4/23/24 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt | - | - | - | - | - |
Net Cash position | - | 1.36 | 1.9 | 0.66 | 0.56 |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow | - | - | -1.96 | -0.23 | -0 |
ROE (net income / shareholders' equity) | - | -17% | -91.5% | -76.5% | -14.2% |
ROA (Net income/ Total Assets) | - | - | -26.8% | -45.6% | -7.61% |
Assets 1 | - | - | 10.52 | 5.29 | 3.652 |
Book Value Per Share | - | 0.1200 | 0.0900 | 0.0400 | 0.0400 |
Cash Flow per Share | - | 0.0900 | 0.0400 | 0.0100 | 0.0100 |
Capex | - | 0.56 | 2.02 | 0.7 | 0.02 |
Capex / Sales | - | - | - | - | - |
Announcement Date | 5/18/21 | 5/18/21 | 4/27/22 | 4/12/23 | 4/23/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-33.33% | 356K | |
-14.40% | 143B | |
-6.66% | 117B | |
-0.55% | 71.07B | |
+6.69% | 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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