Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.015 CAD | -25.00% | -25.00% | -25.00% |
Valuation
Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 3.018 | 2.673 | 3.067 | 6.334 | 5.447 | 2.663 |
Enterprise Value (EV) 1 | 2.866 | 2.423 | 2.907 | 4.634 | 5.338 | 2.609 |
P/E ratio | -4.53 x | -2.13 x | -0.76 x | -1.52 x | -2.41 x | -0.51 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | - | -1,377,809 x | -1,579,177 x | - | -1,412,815 x |
EV / FCF | -8.75 x | -4.95 x | -3.5 x | -2.72 x | -4.47 x | -6.4 x |
FCF Yield | -11.4% | -20.2% | -28.5% | -36.8% | -22.4% | -15.6% |
Price to Book | 6.29 x | 4.03 x | 1.89 x | 1.52 x | 2.08 x | 0.98 x |
Nbr of stocks (in thousands) | 1,548 | 1,843 | 6,815 | 15,835 | 18,155 | 53,258 |
Reference price 2 | 1.950 | 1.450 | 0.4500 | 0.4000 | 0.3000 | 0.0500 |
Announcement Date | 8/15/18 | 8/7/19 | 8/28/20 | 8/27/21 | 8/29/22 | 8/28/23 |
Income Statement Evolution (Annual data)
Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | - | -2.11 | -2.935 | - | -1.847 |
EBIT 1 | -0.45 | -0.9423 | -2.289 | -3.114 | -2.055 | -2.609 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.4772 | -1.113 | -2.607 | -3.275 | -2.077 | -3.136 |
Net income 1 | -0.4772 | -1.113 | -2.607 | -3.275 | -2.077 | -3.136 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.4302 | -0.6813 | -0.5915 | -0.2637 | -0.1244 | -0.0982 |
Free Cash Flow 1 | -0.3275 | -0.4897 | -0.8297 | -1.707 | -1.196 | -0.4075 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 8/15/18 | 8/7/19 | 8/28/20 | 8/27/21 | 8/29/22 | 8/28/23 |
Balance Sheet Analysis
Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.15 | 0.25 | 0.16 | 1.7 | 0.11 | 0.05 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.33 | -0.49 | -0.83 | -1.71 | -1.2 | -0.41 |
ROE (net income / shareholders' equity) | -147% | -198% | -225% | -113% | -61.1% | -117% |
ROA (Net income/ Total Assets) | -80.2% | -85% | -102% | -62.6% | -36.2% | -56.9% |
Assets 1 | 0.5948 | 1.31 | 2.555 | 5.23 | 5.736 | 5.508 |
Book Value Per Share 2 | 0.3100 | 0.3600 | 0.2400 | 0.2600 | 0.1400 | 0.0500 |
Cash Flow per Share 2 | 0.1100 | 0.1300 | 0.0200 | 0.1100 | 0.0100 | 0 |
Capex 1 | 0.03 | 0.05 | 0.02 | - | - | 0.04 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 8/15/18 | 8/7/19 | 8/28/20 | 8/27/21 | 8/29/22 | 8/28/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-25.00% | 1.04M | |
+35.87% | 90.41B | |
+18.63% | 72.53B | |
-.--% | 27.75B | |
+48.73% | 10.49B | |
+24.16% | 9.2B | |
+12.94% | 8.86B | |
-8.73% | 6.9B | |
+44.50% | 6.78B | |
+23.28% | 5.19B |
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