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|
5-day change | 1st Jan Change | ||
0.115 CAD | +4.55% | +4.55% | -17.86% |
Valuation
Fiscal Period: June | 2023 |
---|---|
Capitalization 1 | 2.628 |
Enterprise Value (EV) 1 | 2.49 |
P/E ratio | -3.78 x |
Yield | - |
Capitalization / Revenue | - |
EV / Revenue | - |
EV / EBITDA | - |
EV / FCF | -6,370,372 x |
FCF Yield | -0% |
Price to Book | 5.48 x |
Nbr of stocks (in thousands) | 14,600 |
Reference price 2 | 0.1800 |
Announcement Date | 10/20/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales | - | - | - |
EBITDA | - | - | - |
EBIT 1 | -0.0601 | -0.2004 | -0.5103 |
Operating Margin | - | - | - |
Earnings before Tax (EBT) 1 | -0.0636 | -0.2178 | -0.638 |
Net income 1 | -0.0636 | -0.2178 | -0.638 |
Net margin | - | - | - |
EPS 2 | -0.0115 | -0.0219 | -0.0476 |
Free Cash Flow | - | -0.1179 | -0.3908 |
FCF margin | - | - | - |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 8/27/21 | 10/28/22 | 10/20/23 |
Balance Sheet Analysis
Fiscal Period: June | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | - | - | - |
Net Cash position 1 | 0.27 | 0.05 | 0.14 |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | -0.12 | -0.39 |
ROE (net income / shareholders' equity) | - | -74.5% | -193% |
ROA (Net income/ Total Assets) | - | -32.3% | -72.5% |
Assets 1 | - | 0.6746 | 0.8802 |
Book Value Per Share 2 | 0.0400 | 0.0200 | 0.0300 |
Cash Flow per Share 2 | 0.0300 | 0 | 0.0100 |
Capex 1 | 0.16 | 0.02 | 0.01 |
Capex / Sales | - | - | - |
Announcement Date | 8/27/21 | 10/28/22 | 10/20/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-17.86% | 2.5M | |
-12.54% | 145B | |
-4.18% | 119B | |
+5.19% | 75.31B | |
+2.27% | 48.7B | |
+10.36% | 47.4B | |
+34.11% | 39.98B | |
+77.45% | 28.34B | |
+28.05% | 27.27B | |
+69.52% | 19.23B |
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