Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.05 CAD | -.--% | -28.57% | +25.00% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 31.4 | 31.4 | 1.998 | 1.142 | 0.8495 | 0.9709 |
Enterprise Value (EV) 1 | 31.51 | 31.35 | 1.978 | 0.8798 | 0.627 | 0.7679 |
P/E ratio | -1.94 x | -29.3 x | -6.94 x | 9.44 x | 23.7 x | -4 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 97.7 x | - | - | - | - | - |
EV / Revenue | 98.1 x | - | - | - | - | - |
EV / EBITDA | -37.5 x | -64.6 x | -8.06 x | - | - | - |
EV / FCF | 2.34 x | 43.7 x | 20.5 x | -24.9 x | -0.94 x | 15.1 x |
FCF Yield | 42.8% | 2.29% | 4.88% | -4.02% | -106% | 6.63% |
Price to Book | -119 x | -23.5 x | -1.23 x | -0.76 x | -0.86 x | - |
Nbr of stocks (in thousands) | 14,272 | 14,272 | 14,272 | 14,272 | 24,272 | 24,272 |
Reference price 2 | 2.200 | 2.200 | 0.1400 | 0.0800 | 0.0350 | 0.0400 |
Announcement Date | 8/22/19 | 4/22/20 | 4/29/21 | 4/29/22 | 5/1/23 | 4/29/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 0.3213 | - | - | - | - | - |
EBITDA 1 | -0.8394 | -0.4854 | -0.2456 | - | - | - |
EBIT 1 | -1.099 | -0.4947 | -0.2548 | -0.2486 | -0.1777 | -0.1708 |
Operating Margin | -342.06% | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -15.61 | -1.015 | -0.2879 | 0.121 | 0.0245 | -0.1781 |
Net income 1 | -16.15 | -1.071 | -0.2879 | 0.121 | 0.0245 | -0.1781 |
Net margin | -5,027.6% | - | - | - | - | - |
EPS 2 | -1.134 | -0.0750 | -0.0202 | 0.008477 | 0.001474 | -0.0100 |
Free Cash Flow 1 | 13.49 | 0.7175 | 0.0965 | -0.0353 | -0.664 | 0.0509 |
FCF margin | 4,197.5% | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 8/22/19 | 4/22/20 | 4/29/21 | 4/29/22 | 5/1/23 | 4/29/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.11 | - | - | - | - | - |
Net Cash position 1 | - | 0.05 | 0.02 | 0.26 | 0.22 | 0.2 |
Leverage (Debt/EBITDA) | -0.1335 x | - | - | - | - | - |
Free Cash Flow 1 | 13.5 | 0.72 | 0.1 | -0.04 | -0.66 | 0.05 |
ROE (net income / shareholders' equity) | -210% | 127% | 19.5% | -7.74% | -1.96% | 16.5% |
ROA (Net income/ Total Assets) | -5.95% | -15.7% | -183% | -89.7% | -41.6% | -45.8% |
Assets 1 | 271.4 | 6.834 | 0.1573 | -0.1349 | -0.0588 | 0.3889 |
Book Value Per Share 2 | -0.0200 | -0.0900 | -0.1100 | -0.1100 | -0.0400 | - |
Cash Flow per Share 2 | 0 | 0 | 0 | 0.0100 | 0.0100 | - |
Capex 1 | 0.04 | - | - | - | - | - |
Capex / Sales | 13.38% | - | - | - | - | - |
Announcement Date | 8/22/19 | 4/22/20 | 4/29/21 | 4/29/22 | 5/1/23 | 4/29/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+25.00% | 883K | |
-.--% | 520M |
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