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|
5-day change | 1st Jan Change | ||
0.08 CAD | -5.88% | -5.88% | 0.00% |
Valuation
Fiscal Period: March | 2022 | 2023 |
---|---|---|
Capitalization 1 | - | 1.129 |
Enterprise Value (EV) 1 | - | -2.625 |
P/E ratio | -0.23 x | - |
Yield | - | - |
Capitalization / Revenue | - | - |
EV / Revenue | - | - |
EV / EBITDA | - | 1,097,384 x |
EV / FCF | - | - |
FCF Yield | - | - |
Price to Book | 1.6 x | 0.94 x |
Nbr of stocks (in thousands) | - | 10,752 |
Reference price 2 | 0.1000 | 0.1050 |
Announcement Date | 2/28/23 | 7/20/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales 1 | 0.00056 | 0.0172 | - |
EBITDA | - | - | -2.392 |
EBIT 1 | -0.0647 | -1.369 | -2.393 |
Operating Margin | -11,545.18% | -7,948.9% | - |
Earnings before Tax (EBT) 1 | -0.0724 | -1.392 | -3.042 |
Net income 1 | -0.0724 | -1.392 | -3.042 |
Net margin | -12,933.75% | -8,081.22% | - |
EPS | - | -0.4346 | - |
Free Cash Flow | - | -0.8591 | - |
FCF margin | - | -4,987.44% | - |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 2/28/23 | 2/28/23 | 7/20/23 |
Balance Sheet Analysis
Fiscal Period: March | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | - | - | - |
Net Cash position 1 | 0.45 | 1.2 | 3.75 |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | -0.86 | - |
ROE (net income / shareholders' equity) | - | -232% | - |
ROA (Net income/ Total Assets) | - | -102% | - |
Assets 1 | - | 1.369 | - |
Book Value Per Share | - | 0.0600 | 0.1100 |
Cash Flow per Share | - | 0.0800 | 0.1400 |
Capex | - | 0 | 0 |
Capex / Sales | - | 17.07% | - |
Announcement Date | 2/28/23 | 2/28/23 | 7/20/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 1.57M | |
-3.74% | 27.03B | |
+16.41% | 22.96B | |
-16.46% | 10.03B | |
-28.00% | 9.76B | |
+5.12% | 9.44B | |
-7.78% | 6.51B | |
-7.97% | 5.67B | |
+34.86% | 4.26B | |
-0.74% | 2.46B |
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