Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.275 CAD | -21.43% |
|
-21.43% | +66.67% |
Valuation
Fiscal Period: September | 2023 |
---|---|
Capitalization 1 | 0.25 |
Enterprise Value (EV) 1 | -0.3433 |
P/E ratio | -1.99 x |
Yield | - |
Capitalization / Revenue | - |
EV / Revenue | - |
EV / EBITDA | - |
EV / FCF | -22,702,401 x |
FCF Yield | -0% |
Price to Book | 0.44 x |
Nbr of stocks (in thousands) | 2,500 |
Reference price 2 | 0.1000 |
Announcement Date | 1/29/24 |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2022 | 2023 |
---|---|---|
Net sales | - | - |
EBITDA | - | - |
EBIT 1 | -0.0274 | -0.1434 |
Operating Margin | - | - |
Earnings before Tax (EBT) 1 | -0.0274 | -0.1257 |
Net income 1 | -0.0274 | -0.1257 |
Net margin | - | - |
EPS | - | -0.0502 |
Free Cash Flow | - | 0.0151 |
FCF margin | - | - |
FCF Conversion (EBITDA) | - | - |
FCF Conversion (Net income) | - | - |
Dividend per Share | - | - |
Announcement Date | 1/29/24 | 1/29/24 |
Balance Sheet Analysis
Fiscal Period: September | 2022 | 2023 |
---|---|---|
Net Debt 1 | - | - |
Net Cash position 1 | 0.4 | 0.59 |
Leverage (Debt/EBITDA) | - | - |
Free Cash Flow | - | 0.02 |
ROE (net income / shareholders' equity) | - | -25.7% |
ROA (Net income/ Total Assets) | - | -17.4% |
Assets 1 | - | 0.7232 |
Book Value Per Share | - | 0.2300 |
Cash Flow per Share | - | 0.2400 |
Capex | - | - |
Capex / Sales | - | - |
Announcement Date | 1/29/24 | 1/29/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+66.67% | 503K | |
+126.29% | 7.23B | |
+2.38% | 984M | |
+41.91% | 883M | |
+16.19% | 764M | |
+2.11% | 667M | |
+1.44% | 642M | |
-.--% | 600M | |
+8.61% | 536M | |
-.--% | 500M |
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