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5-day change | 1st Jan Change | ||
0.02 CAD | -.--% | -.--% | -.--% |
Valuation
Fiscal Period: August | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 13.98 | 4.142 | 6.559 |
Enterprise Value (EV) 1 | 13.56 | 4.072 | 6.105 |
P/E ratio | -1.79 x | -1.46 x | -1.62 x |
Yield | - | - | - |
Capitalization / Revenue | - | - | - |
EV / Revenue | - | - | - |
EV / EBITDA | -3.74 x | -1.94 x | -2.02 x |
EV / FCF | -9,282,712 x | -5,346,801 x | -6,496,663 x |
FCF Yield | -0% | -0% | -0% |
Price to Book | 27.9 x | -14 x | 12.2 x |
Nbr of stocks (in thousands) | 53,758 | 63,728 | 119,246 |
Reference price 2 | 0.2600 | 0.0650 | 0.0550 |
Announcement Date | 12/15/21 | 12/21/22 | 12/21/23 |
Income Statement Evolution (Annual data)
Fiscal Period: August | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales | - | - | - | - | - |
EBITDA 1 | -0.1715 | -0.4806 | -3.628 | -2.098 | -3.017 |
EBIT 1 | -0.1764 | -0.4838 | -3.639 | -2.124 | -3.053 |
Operating Margin | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.1753 | -0.4831 | -5.874 | -2.722 | -3.496 |
Net income 1 | -0.1753 | -0.4831 | -5.874 | -2.722 | -3.496 |
Net margin | - | - | - | - | - |
EPS | - | -0.5893 | -0.1451 | -0.0447 | -0.0340 |
Free Cash Flow | - | -0.006141 | -1.46 | -0.7615 | -0.9397 |
FCF margin | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 2/11/21 | 2/11/21 | 12/15/21 | 12/21/22 | 12/21/23 |
Balance Sheet Analysis
Fiscal Period: August | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - |
Net Cash position 1 | 0.2 | 0.26 | 0.42 | 0.07 | 0.45 |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow | - | -0.01 | -1.46 | -0.76 | -0.94 |
ROE (net income / shareholders' equity) | - | -537% | -2,468% | -2,648% | -2,889% |
ROA (Net income/ Total Assets) | - | -105% | -460% | -234% | -232% |
Assets 1 | - | 0.462 | 1.277 | 1.164 | 1.506 |
Book Value Per Share | - | -0 | 0.0100 | -0 | 0 |
Cash Flow per Share | - | 0.0200 | 0.0100 | 0 | 0 |
Capex | - | 0.01 | 0.06 | 0.11 | 0.03 |
Capex / Sales | - | - | - | - | - |
Announcement Date | 2/11/21 | 2/11/21 | 12/15/21 | 12/21/22 | 12/21/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+3.24% | 49.27B | |
+19.45% | 32.63B | |
-2.42% | 29.96B | |
+12.88% | 24.43B | |
+10.33% | 11.31B | |
+27.61% | 9.95B | |
-.--% | 8.61B | |
+14.84% | 8.27B | |
+2.99% | 8.19B |
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