Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.02 CAD | -.--% | +33.33% | -.--% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 1.887 | 1.455 | 0.5455 | 1.455 | 0.9091 | 0.3637 |
Enterprise Value (EV) 1 | 1.826 | -0.1238 | -0.2444 | 1.334 | 0.9478 | 0.4922 |
P/E ratio | -7.85 x | -1.59 x | -0.82 x | -4.49 x | -3.4 x | -1.51 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -9.35 x | 0.68 x | 0.76 x | -3.78 x | -4.87 x | - |
EV / FCF | -9.02 x | -0.39 x | 0.64 x | -2.66 x | -28.1 x | -48.9 x |
FCF Yield | -11.1% | -255% | 157% | -37.7% | -3.56% | -2.04% |
Price to Book | 3.37 x | 0.92 x | 0.6 x | 2.46 x | 2.81 x | 4.37 x |
Nbr of stocks (in thousands) | 5,633 | 18,183 | 18,183 | 18,183 | 18,183 | 18,183 |
Reference price 2 | 0.3350 | 0.0800 | 0.0300 | 0.0800 | 0.0500 | 0.0200 |
Announcement Date | 7/27/18 | 8/26/19 | 7/29/20 | 7/28/21 | 7/29/22 | 7/27/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -0.1953 | -0.1834 | -0.322 | -0.3527 | -0.1946 | - |
EBIT 1 | -0.1955 | -0.6177 | -0.3221 | -0.3527 | -0.2265 | -0.2497 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.2397 | -0.8818 | -0.668 | -0.3236 | -0.2671 | -0.2674 |
Net income 1 | -0.2397 | -0.8818 | -0.668 | -0.3236 | -0.2671 | -0.2405 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0427 | -0.0504 | -0.0367 | -0.0178 | -0.0147 | -0.0132 |
Free Cash Flow 1 | -0.2025 | 0.3158 | -0.3831 | -0.5023 | -0.0338 | -0.0101 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 7/27/18 | 8/26/19 | 7/29/20 | 7/28/21 | 7/29/22 | 7/27/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | 0.04 | 0.13 |
Net Cash position 1 | 0.06 | 1.58 | 0.79 | 0.12 | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | -0.1986 x | - |
Free Cash Flow 1 | -0.2 | 0.32 | -0.38 | -0.5 | -0.03 | -0.01 |
ROE (net income / shareholders' equity) | -46.3% | -82.3% | -53.5% | -43% | -58.4% | -118% |
ROA (Net income/ Total Assets) | -16.5% | -24.8% | -11% | -20.3% | -19.3% | -22.6% |
Assets 1 | 1.453 | 3.563 | 6.055 | 1.598 | 1.384 | 1.066 |
Book Value Per Share 2 | 0.1000 | 0.0900 | 0.0500 | 0.0300 | 0.0200 | 0 |
Cash Flow per Share 2 | 0.0300 | 0.0900 | 0.0500 | 0.0100 | 0 | 0 |
Capex 1 | 0.14 | 0.09 | 0.04 | 0.05 | 0.07 | 0.05 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 7/27/18 | 8/26/19 | 7/29/20 | 7/28/21 | 7/29/22 | 7/27/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 266K | |
-12.54% | 145B | |
-5.48% | 119B | |
+3.35% | 75.31B | |
+1.44% | 48.7B | |
+10.36% | 47.4B | |
+33.21% | 39.98B | |
+76.26% | 28.34B | |
+26.67% | 27.27B | |
+69.17% | 19.23B |
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