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5-day change | 1st Jan Change | ||
0.41 CAD | -2.38% | -13.68% | +9.33% |
Valuation
Fiscal Period: December | 2021 | 2022 |
---|---|---|
Capitalization 1 | 20.85 | 21.01 |
Enterprise Value (EV) 1 | 18.39 | 18.78 |
P/E ratio | -3.46 x | -6.67 x |
Yield | - | - |
Capitalization / Revenue | - | - |
EV / Revenue | - | - |
EV / EBITDA | -6,506,928 x | -7,998,123 x |
EV / FCF | -11,095,281 x | -3,429,838 x |
FCF Yield | -0% | -0% |
Price to Book | 1.99 x | 1.19 x |
Nbr of stocks (in thousands) | 49,635 | 67,760 |
Reference price 2 | 0.4200 | 0.3100 |
Announcement Date | 4/25/22 | 4/25/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 |
---|---|---|---|
Net sales | - | - | - |
EBITDA | - | -2.826 | -2.348 |
EBIT 1 | -0.0075 | -2.828 | -2.35 |
Operating Margin | - | - | - |
Earnings before Tax (EBT) 1 | -0.0075 | -2.894 | -2.529 |
Net income 1 | -0.0075 | -2.894 | -2.529 |
Net margin | - | - | - |
EPS | - | -0.1212 | -0.0465 |
Free Cash Flow | - | -1.657 | -5.476 |
FCF margin | - | - | - |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 5/17/21 | 4/25/22 | 4/25/23 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 |
---|---|---|---|
Net Debt 1 | - | - | - |
Net Cash position 1 | 0 | 2.46 | 2.22 |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | -1.66 | -5.48 |
ROE (net income / shareholders' equity) | - | -55.2% | -18% |
ROA (Net income/ Total Assets) | - | -31.8% | -9.95% |
Assets 1 | - | 9.095 | 25.42 |
Book Value Per Share | - | 0.2100 | 0.2600 |
Cash Flow per Share | - | 0.0600 | 0.0400 |
Capex | - | 1.83 | 4.27 |
Capex / Sales | - | - | - |
Announcement Date | 5/17/21 | 4/25/22 | 4/25/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+9.33% | 28.12M | |
-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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