Market Closed -
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5-day change | 1st Jan Change | ||
0.2 CAD | 0.00% | -14.89% | +90.48% |
Valuation
Fiscal Period: September | 2022 | 2023 |
---|---|---|
Capitalization 1 | 11.09 | 14.66 |
Enterprise Value (EV) 1 | 10.58 | 14.47 |
P/E ratio | -7.87 x | -5.88 x |
Yield | - | - |
Capitalization / Revenue | - | - |
EV / Revenue | - | - |
EV / EBITDA | -6,523,831 x | -6,961,401 x |
EV / FCF | -9 x | -8.55 x |
FCF Yield | -11.1% | -11.7% |
Price to Book | 17.3 x | 18.5 x |
Nbr of stocks (in thousands) | 76,508 | 91,602 |
Reference price 2 | 0.1450 | 0.1600 |
Announcement Date | 1/27/23 | 1/26/24 |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | - | -0.421 | -1.799 | -1.622 | -2.079 |
EBIT 1 | -0.0418 | -0.0433 | -0.4252 | -1.808 | -1.641 | -2.087 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.0451 | 0.000185 | -1.434 | -1.743 | -1.391 | -2.221 |
Net income 1 | -0.0451 | 0.000185 | -1.434 | -1.743 | -1.391 | -2.194 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.3452 | 0.000425 | -0.0248 | -0.0251 | -0.0184 | -0.0272 |
Free Cash Flow 1 | -0.0528 | -0.0341 | -0.2702 | -0.4302 | -1.176 | -1.693 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 1/30/19 | 1/28/20 | 1/26/21 | 1/26/22 | 1/27/23 | 1/26/24 |
Balance Sheet Analysis
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.13 | - | - | - | - | - |
Net Cash position 1 | - | 0.06 | 0.25 | 0.28 | 0.51 | 0.19 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.05 | -0.03 | -0.27 | -0.43 | -1.18 | -1.69 |
ROE (net income / shareholders' equity) | 34% | -0.39% | -971% | -871% | -348% | -306% |
ROA (Net income/ Total Assets) | -1,648% | -78.9% | -157% | -375% | -164% | -112% |
Assets 1 | 0.002737 | -0.000234 | 0.9127 | 0.465 | 0.8504 | 1.954 |
Book Value Per Share 2 | -0.9300 | 0.0100 | 0 | 0 | 0.0100 | 0.0100 |
Cash Flow per Share 2 | 0.0200 | 0.0100 | 0 | 0 | 0.0100 | 0.0100 |
Capex | - | - | 0.02 | 0.01 | 0.01 | 0.01 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 1/30/19 | 1/28/20 | 1/26/21 | 1/26/22 | 1/27/23 | 1/26/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+90.48% | 16.24M | |
-4.68% | 10.83B | |
+13.64% | 1.99B | |
-31.78% | 332M | |
+9.85% | 168M | |
-2.56% | 102M | |
+14.55% | 69.17M |
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