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5-day change | 1st Jan Change | ||
1.04 CAD | -0.95% | +0.97% | -5.45% |
Valuation
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Capitalization 1 | 24.68 | 13.93 |
Enterprise Value (EV) 1 | 18.32 | 13.15 |
P/E ratio | -8.66 x | -2.02 x |
Yield | - | - |
Capitalization / Revenue | - | -2,275,297 x |
EV / Revenue | - | -2,147,590 x |
EV / EBITDA | - | - |
EV / FCF | - | 2,892,999,799 x |
FCF Yield | - | 0% |
Price to Book | 0.91 x | 0.69 x |
Nbr of stocks (in thousands) | 16,817 | 16,817 |
Reference price 2 | 1.468 | 0.8282 |
Announcement Date | 4/11/23 | 4/24/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Net sales | - | -6.121 |
EBITDA | - | - |
EBIT 1 | -0.8892 | -7.241 |
Operating Margin | - | 118.29% |
Earnings before Tax (EBT) 1 | -0.5546 | -7.248 |
Net income 1 | -0.9143 | -6.918 |
Net margin | - | 113.02% |
EPS 2 | -0.1694 | -0.4100 |
Free Cash Flow | - | 0.004544 |
FCF margin | - | -0.07% |
FCF Conversion (EBITDA) | - | - |
FCF Conversion (Net income) | - | - |
Dividend per Share | - | - |
Announcement Date | 4/11/23 | 4/24/24 |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Net Debt 1 | - | - |
Net Cash position 1 | 6.36 | 0.78 |
Leverage (Debt/EBITDA) | - | - |
Free Cash Flow | - | 0 |
ROE (net income / shareholders' equity) | - | -29.1% |
ROA (Net income/ Total Assets) | - | -18.5% |
Assets 1 | - | 37.34 |
Book Value Per Share 2 | 1.620 | 1.190 |
Cash Flow per Share 2 | 0.3800 | 0.0500 |
Capex | - | - |
Capex / Sales | - | - |
Announcement Date | 4/11/23 | 4/24/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-5.45% | 12.81M | |
-0.87% | 10.71B | |
+13.05% | 4.56B | |
+41.83% | 2.67B | |
+18.10% | 1.9B | |
-24.95% | 908M | |
+33.49% | 848M | |
+20.92% | 836M | |
+45.95% | 799M | |
+4.34% | 536M |
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