Delayed
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|
5-day change | 1st Jan Change | ||
0.17 CAD | -5.56% | -15.00% | -37.04% |
Valuation
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Capitalization 1 | - | 19.52 |
Enterprise Value (EV) 1 | - | 13.25 |
P/E ratio | -15.6 x | -7.76 x |
Yield | - | - |
Capitalization / Revenue | - | - |
EV / Revenue | - | - |
EV / EBITDA | - | - |
EV / FCF | - | 46,911,671 x |
FCF Yield | - | 0% |
Price to Book | 4.33 x | 3.73 x |
Nbr of stocks (in thousands) | - | 72,306 |
Reference price 2 | 0.2700 | 0.2700 |
Announcement Date | 4/18/24 | 4/18/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Net sales | - | - |
EBITDA | - | - |
EBIT 1 | -1.228 | -0.8572 |
Operating Margin | - | - |
Earnings before Tax (EBT) 1 | -1.028 | -2.095 |
Net income 1 | -1.028 | -2.095 |
Net margin | - | - |
EPS 2 | -0.0173 | -0.0348 |
Free Cash Flow | - | 0.2824 |
FCF margin | - | - |
FCF Conversion (EBITDA) | - | - |
FCF Conversion (Net income) | - | - |
Dividend per Share | - | - |
Announcement Date | 4/18/24 | 4/18/24 |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Net Debt 1 | - | - |
Net Cash position 1 | 3.31 | 6.27 |
Leverage (Debt/EBITDA) | - | - |
Free Cash Flow | - | 0.28 |
ROE (net income / shareholders' equity) | - | -43.9% |
ROA (Net income/ Total Assets) | - | -10.3% |
Assets 1 | - | 20.31 |
Book Value Per Share 2 | 0.0600 | 0.0700 |
Cash Flow per Share 2 | 0.0600 | 0.0800 |
Capex | - | - |
Capex / Sales | - | - |
Announcement Date | 4/18/24 | 4/18/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-37.04% | 10.58M | |
-11.66% | 149B | |
-8.30% | 116B | |
+0.78% | 72.64B | |
-6.69% | 43.88B | |
+1.03% | 40.47B | |
+20.42% | 36.77B | |
+110.53% | 34.81B | |
+71.77% | 20.48B | |
+43.42% | 16.61B |
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