Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.5 CAD | 0.00% | 0.00% | +150.00% |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 2.801 | 7.321 | 21.37 |
Enterprise Value (EV) 1 | 2.052 | 5.657 | 17.96 |
P/E ratio | -26.1 x | -26.7 x | -13.3 x |
Yield | - | - | - |
Capitalization / Revenue | - | - | - |
EV / Revenue | - | - | - |
EV / EBITDA | - | - | -18,921,113 x |
EV / FCF | -3,456,897 x | 17,159,728 x | 114,388,868 x |
FCF Yield | -0% | 0% | 0% |
Price to Book | 6.14 x | 1.93 x | 1.56 x |
Nbr of stocks (in thousands) | 13,027 | 30,505 | 38,505 |
Reference price 2 | 0.6450 | 0.7200 | 0.5550 |
Announcement Date | 3/29/22 | 4/28/23 | 4/17/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | -0.949 |
EBIT 1 | -0.1843 | -0.0434 | -0.2195 | -0.2511 | -0.6095 | -1.179 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.1843 | -0.0434 | -0.2452 | -0.2725 | -0.672 | -1.284 |
Net income 1 | -0.1843 | -0.0434 | -0.2452 | -0.2725 | -0.672 | -1.284 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0942 | -0.0178 | -0.0675 | -0.0247 | -0.0269 | -0.0418 |
Free Cash Flow | - | 0.001753 | -0.0604 | -0.5937 | 0.3297 | 0.157 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 12/14/20 | 12/14/20 | 3/31/21 | 3/29/22 | 4/28/23 | 4/17/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.22 | 0.23 | 0.45 | 0.75 | 1.66 | 3.41 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | 0 | -0.06 | -0.59 | 0.33 | 0.16 |
ROE (net income / shareholders' equity) | - | -18.7% | -57.4% | -27.2% | -10.5% | -10.3% |
ROA (Net income/ Total Assets) | - | -11.3% | -29.9% | -14.9% | -5.91% | -5.77% |
Assets 1 | - | 0.3826 | 0.8202 | 1.826 | 11.37 | 22.28 |
Book Value Per Share 2 | 0.1200 | 0.0900 | 0.0900 | 0.1100 | 0.3700 | 0.3600 |
Cash Flow per Share 2 | 0.1100 | 0.0900 | 0.0700 | 0.0600 | 0.0500 | 0.0900 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 12/14/20 | 12/14/20 | 3/31/21 | 3/29/22 | 4/28/23 | 4/17/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+14.44% | 23.6B | |
+18.12% | 15.6B | |
+34.04% | 8.93B | |
+40.67% | 5.54B | |
+2.53% | 5.25B | |
-2.15% | 5.21B | |
+26.93% | 3.29B | |
-6.45% | 2.36B | |
+19.82% | 2.31B |
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