Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.31 CAD | -3.12% | +3.33% | +63.16% |
Valuation
Fiscal Period: April | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Capitalization 1 | 0.3848 | 3.133 | 2.05 | 7.602 |
Enterprise Value (EV) 1 | 0.0793 | 1.647 | 0.7359 | 6.623 |
P/E ratio | -2.5 x | -6.82 x | -6.19 x | -4.18 x |
Yield | - | - | - | - |
Capitalization / Revenue | - | - | - | - |
EV / Revenue | - | - | - | - |
EV / EBITDA | - | - | -3,600,889 x | -4,936,556 x |
EV / FCF | -1,435,954 x | -11,947,623 x | -13,268,417 x | -16,083,242 x |
FCF Yield | -0% | -0% | -0% | -0% |
Price to Book | 0.89 x | 1.88 x | 1.53 x | 2.88 x |
Nbr of stocks (in thousands) | 5,496 | 15,285 | 15,184 | 26,672 |
Reference price 2 | 0.0700 | 0.2050 | 0.1350 | 0.2850 |
Announcement Date | 8/26/20 | 8/24/21 | 8/25/22 | 8/28/23 |
Income Statement Evolution (Annual data)
Fiscal Period: April | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales | - | - | - | - | - |
EBITDA | - | - | - | -0.2044 | -1.342 |
EBIT 1 | -0.008571 | -0.1405 | -0.2764 | -0.3384 | -1.476 |
Operating Margin | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.008571 | -0.1401 | -0.2732 | -0.3312 | -1.499 |
Net income 1 | -0.008571 | -0.1401 | -0.2732 | -0.3312 | -1.499 |
Net margin | - | - | - | - | - |
EPS 2 | -0.0296 | -0.0280 | -0.0300 | -0.0218 | -0.0682 |
Free Cash Flow | - | -0.0552 | -0.1378 | -0.0555 | -0.4118 |
FCF margin | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 8/28/19 | 8/26/20 | 8/24/21 | 8/25/22 | 8/28/23 |
Balance Sheet Analysis
Fiscal Period: April | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - |
Net Cash position 1 | 0 | 0.31 | 1.49 | 1.31 | 0.98 |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow | - | -0.06 | -0.14 | -0.06 | -0.41 |
ROE (net income / shareholders' equity) | - | -49.9% | -26.1% | -22.1% | -75.3% |
ROA (Net income/ Total Assets) | - | -30.2% | -16.3% | -13.9% | -45.5% |
Assets 1 | - | 0.4647 | 1.678 | 2.378 | 3.293 |
Book Value Per Share 2 | 0.1000 | 0.0800 | 0.1100 | 0.0900 | 0.1000 |
Cash Flow per Share 2 | - | 0.0600 | 0.1000 | 0.0900 | 0.0400 |
Capex | - | - | - | - | - |
Capex / Sales | - | - | - | - | - |
Announcement Date | 8/28/19 | 8/26/20 | 8/24/21 | 8/25/22 | 8/28/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+63.16% | 7.81M | |
-12.54% | 145B | |
-4.47% | 119B | |
+4.72% | 75.31B | |
+1.85% | 48.7B | |
+10.36% | 47.4B | |
+33.01% | 39.98B | |
+76.26% | 28.34B | |
+28.05% | 27.27B | |
+69.17% | 19.23B |
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