Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.1 CAD | +5.26% | -9.09% | +66.67% |
Valuation
Fiscal Period: September | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 7.775 | 6.89 | 3.167 |
Enterprise Value (EV) 1 | 7.22 | 3.826 | 0.0207 |
P/E ratio | -5.99 x | -2.2 x | -2.37 x |
Yield | - | - | - |
Capitalization / Revenue | - | - | - |
EV / Revenue | - | - | - |
EV / EBITDA | - | -2,948,655 x | - |
EV / FCF | -16,823,858 x | -2,981,822 x | -8,333 x |
FCF Yield | -0% | -0% | -0.01% |
Price to Book | 8.62 x | 1.11 x | 0.37 x |
Nbr of stocks (in thousands) | 21,013 | 38,279 | 57,587 |
Reference price 2 | 0.3700 | 0.1800 | 0.0550 |
Announcement Date | 1/28/22 | 1/30/23 | 1/30/24 |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales | - | - | - | - |
EBITDA | - | - | -1.298 | - |
EBIT 1 | -0.1326 | -1.02 | -1.862 | -1.043 |
Operating Margin | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.1326 | -1.08 | -2.44 | -1.117 |
Net income 1 | -0.1326 | -1.08 | -2.44 | -1.117 |
Net margin | - | - | - | - |
EPS 2 | -0.0150 | -0.0618 | -0.0818 | -0.0232 |
Free Cash Flow | - | -0.4292 | -1.283 | -2.48 |
FCF margin | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 12/4/20 | 1/28/22 | 1/30/23 | 1/30/24 |
Balance Sheet Analysis
Fiscal Period: September | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | - | - | - | - |
Net Cash position 1 | 0.37 | 0.55 | 3.06 | 3.15 |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow | - | -0.43 | -1.28 | -2.48 |
ROE (net income / shareholders' equity) | - | -165% | -68.4% | -15.2% |
ROA (Net income/ Total Assets) | - | -91.7% | -31.8% | -8.71% |
Assets 1 | - | 1.177 | 7.662 | 12.82 |
Book Value Per Share 2 | 0.0300 | 0.0400 | 0.1600 | 0.1500 |
Cash Flow per Share 2 | 0.0300 | 0.0300 | 0.0800 | 0.0500 |
Capex 1 | 0.17 | 0.24 | 0.71 | 2.07 |
Capex / Sales | - | - | - | - |
Announcement Date | 12/4/20 | 1/28/22 | 1/30/23 | 1/30/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+66.67% | 4.21M | |
-14.40% | 143B | |
-6.66% | 117B | |
-0.55% | 71.07B | |
+6.69% | 50.97B | |
+13.30% | 48.38B | |
+34.12% | 39.93B | |
+22.92% | 26.1B | |
+32.58% | 21.36B | |
+58.44% | 18.57B |
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