Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.005 CAD | -.--% | -.--% | -.--% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 0.5513 | 0.2757 | 0.827 | 0.827 | 1.654 | 0.2757 |
Enterprise Value (EV) 1 | 0.2557 | 0.000751 | 0.7569 | 0.693 | 1.448 | 0.0775 |
P/E ratio | -3.73 x | -2.66 x | -1.97 x | 7.42 x | 7.45 x | -3.71 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.85 x | 0.48 x | 2.72 x | 1.42 x | 2.03 x | 0.5 x |
EV / Revenue | 0.39 x | 0 x | 2.49 x | 1.19 x | 1.78 x | 0.14 x |
EV / EBITDA | -17.3 x | -0.21 x | -3.41 x | 10.6 x | 5.29 x | -2.31 x |
EV / FCF | 2.81 x | 0.04 x | -7.5 x | 11.5 x | 11.5 x | 4.67 x |
FCF Yield | 35.6% | 2,426% | -13.3% | 8.71% | 8.66% | 21.4% |
Price to Book | 1.33 x | 0.88 x | -7.73 x | 183 x | 7.3 x | 1.81 x |
Nbr of stocks (in thousands) | 55,132 | 55,132 | 55,132 | 55,132 | 55,132 | 55,132 |
Reference price 2 | 0.0100 | 0.005000 | 0.0150 | 0.0150 | 0.0300 | 0.005000 |
Announcement Date | 4/16/19 | 3/23/20 | 4/7/21 | 4/28/22 | 5/1/23 | 4/30/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 0.6491 | 0.5797 | 0.3045 | 0.581 | 0.8137 | 0.5515 |
EBITDA 1 | -0.0148 | -0.003542 | -0.222 | 0.0651 | 0.2735 | -0.0335 |
EBIT 1 | -0.148 | -0.1038 | -0.2769 | 0.009492 | 0.2222 | -0.0798 |
Operating Margin | -22.8% | -17.9% | -90.93% | 1.63% | 27.3% | -14.47% |
Earnings before Tax (EBT) 1 | -0.148 | -0.1038 | -0.419 | 0.1115 | 0.2222 | -0.0743 |
Net income 1 | -0.148 | -0.1038 | -0.419 | 0.1115 | 0.2222 | -0.0743 |
Net margin | -22.8% | -17.9% | -137.59% | 19.19% | 27.3% | -13.47% |
EPS 2 | -0.002684 | -0.001882 | -0.007599 | 0.002022 | 0.004029 | -0.001347 |
Free Cash Flow 1 | 0.0909 | 0.0182 | -0.101 | 0.0603 | 0.1254 | 0.0166 |
FCF margin | 14.01% | 3.14% | -33.15% | 10.38% | 15.41% | 3.01% |
FCF Conversion (EBITDA) | - | - | - | 92.64% | 45.85% | - |
FCF Conversion (Net income) | - | - | - | 54.11% | 56.45% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/16/19 | 3/23/20 | 4/7/21 | 4/28/22 | 5/1/23 | 4/30/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.3 | 0.27 | 0.07 | 0.13 | 0.21 | 0.2 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 0.09 | 0.02 | -0.1 | 0.06 | 0.13 | 0.02 |
ROE (net income / shareholders' equity) | -30.2% | -28.5% | -409% | -218% | 192% | -39.2% |
ROA (Net income/ Total Assets) | -10.4% | -8.3% | -31.9% | 1.47% | 26.5% | -8.86% |
Assets 1 | 1.417 | 1.25 | 1.313 | 7.576 | 0.8385 | 0.8386 |
Book Value Per Share 2 | 0.0100 | 0.0100 | -0 | 0 | 0 | 0 |
Cash Flow per Share 2 | 0.0100 | 0 | 0 | 0 | 0 | 0 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 4/16/19 | 3/23/20 | 4/7/21 | 4/28/22 | 5/1/23 | 4/30/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 202K | |
+7.25% | 295B | |
+3.74% | 141B | |
+46.15% | 122B | |
+21.30% | 82.42B | |
+6.57% | 74.08B | |
+6.10% | 56.17B | |
+7.25% | 47.48B | |
-10.59% | 35.45B | |
+26.75% | 35.06B |
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