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|
5-day change | 1st Jan Change | ||
0.26 CAD | -3.70% | 0.00% | +108.00% |
Valuation
Fiscal Period: April | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Capitalization 1 | 0.2 | 0.2 | 0.5905 | 0.9299 |
Enterprise Value (EV) 1 | 0.0282 | 0.0622 | 0.329 | 0.675 |
P/E ratio | -0.97 x | -5.6 x | -4.92 x | -3.57 x |
Yield | - | - | - | - |
Capitalization / Revenue | - | - | - | - |
EV / Revenue | - | - | - | - |
EV / EBITDA | - | - | - | - |
EV / FCF | -2,189,330 x | -6,081,036 x | -5,897,059 x | -2,237,594 x |
FCF Yield | -0% | -0% | -0% | -0% |
Price to Book | 1.23 x | 1.58 x | 2.34 x | 1.7 x |
Nbr of stocks (in thousands) | 2,000 | 2,000 | 4,724 | 11,624 |
Reference price 2 | 0.1000 | 0.1000 | 0.1250 | 0.0800 |
Announcement Date | 8/6/20 | 8/31/21 | 8/18/22 | 8/28/23 |
Income Statement Evolution (Annual data)
Fiscal Period: April | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales | - | - | - | - | - |
EBITDA | - | - | - | - | - |
EBIT 1 | -0.0164 | -0.0728 | -0.0191 | -0.0869 | -0.1747 |
Operating Margin | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.0164 | -0.1155 | -0.0357 | -0.12 | -0.1912 |
Net income 1 | -0.0164 | -0.1155 | -0.0357 | -0.12 | -0.1912 |
Net margin | - | - | - | - | - |
EPS | - | -0.1031 | -0.0179 | -0.0254 | -0.0224 |
Free Cash Flow | - | -0.0129 | -0.0102 | -0.0558 | -0.3017 |
FCF margin | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 6/20/19 | 8/6/20 | 8/31/21 | 8/18/22 | 8/28/23 |
Balance Sheet Analysis
Fiscal Period: April | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - |
Net Cash position 1 | 0.1 | 0.17 | 0.14 | 0.26 | 0.25 |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow | - | -0.01 | -0.01 | -0.06 | -0.3 |
ROE (net income / shareholders' equity) | - | -90.3% | -24.7% | -63.3% | -47.8% |
ROA (Net income/ Total Assets) | - | -33.6% | -7.7% | -26.5% | -24.8% |
Assets 1 | - | 0.3438 | 0.4636 | 0.4522 | 0.7715 |
Book Value Per Share | - | 0.0800 | 0.0600 | 0.0500 | 0.0500 |
Cash Flow per Share | - | 0.0900 | 0.0700 | 0.0600 | 0.0200 |
Capex | - | - | - | 0.01 | 0.22 |
Capex / Sales | - | - | - | - | - |
Announcement Date | 6/20/19 | 8/6/20 | 8/31/21 | 8/18/22 | 8/28/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+35.87% | 90.41B | |
+18.63% | 72.53B | |
-.--% | 27.75B | |
+48.73% | 10.49B | |
+24.16% | 9.2B | |
+12.94% | 8.86B | |
-8.73% | 6.9B | |
+44.50% | 6.78B | |
+23.28% | 5.19B |
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