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5-day change | 1st Jan Change | ||
0.085 CAD | 0.00% | 0.00% | +13.33% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 6.531 | 5.205 | 76.91 | 103.1 | 17.5 | 8.039 |
Enterprise Value (EV) 1 | 5.079 | 2.564 | 70.49 | 84.02 | 9.22 | 1.547 |
P/E ratio | -85.7 x | -51.7 x | -5.67 x | -21.1 x | -0.83 x | -22.6 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | - | - | -27,372,834 x | -2,090,867 x | -3,724,404 x |
EV / FCF | -109 x | -44.2 x | -1,362 x | -263 x | -4.21 x | -1.01 x |
FCF Yield | -0.92% | -2.26% | -0.07% | -0.38% | -23.7% | -99.5% |
Price to Book | 4.41 x | 1.95 x | 7.79 x | 3.87 x | 2.43 x | 1.25 x |
Nbr of stocks (in thousands) | 43,538 | 52,047 | 82,694 | 112,044 | 116,685 | 107,185 |
Reference price 2 | 0.1500 | 0.1000 | 0.9300 | 0.9200 | 0.1500 | 0.0750 |
Announcement Date | 9/18/18 | 10/2/19 | 4/20/21 | 4/8/22 | 4/28/23 | 3/26/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | - | - | -3.069 | -4.41 | -0.4153 |
EBIT 1 | -0.075 | -0.0977 | -0.4596 | -3.072 | -4.437 | -0.4256 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.0762 | -0.0846 | -9.874 | -3.872 | -18.35 | -0.36 |
Net income 1 | -0.0762 | -0.0846 | -9.874 | -3.872 | -20.99 | -0.36 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.001750 | -0.001934 | -0.1639 | -0.0436 | -0.1800 | -0.003322 |
Free Cash Flow 1 | -0.0466 | -0.058 | -0.0518 | -0.32 | -2.19 | -1.539 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 9/18/18 | 10/2/19 | 4/20/21 | 4/8/22 | 4/28/23 | 3/26/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 1.45 | 2.64 | 6.42 | 19.1 | 8.28 | 6.49 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.05 | -0.06 | -0.05 | -0.32 | -2.19 | -1.54 |
ROE (net income / shareholders' equity) | -4.99% | -4.08% | -2.22% | -20.6% | -105% | -5.29% |
ROA (Net income/ Total Assets) | -3.03% | -2.92% | -1.84% | -10% | -14.6% | -3.31% |
Assets 1 | 2.511 | 2.9 | 537.8 | 38.54 | 143.4 | 10.89 |
Book Value Per Share 2 | 0.0300 | 0.0500 | 0.1200 | 0.2400 | 0.0600 | 0.0600 |
Cash Flow per Share 2 | 0.0300 | 0.0500 | 0.0800 | 0.1600 | 0.0700 | 0.0600 |
Capex | - | - | - | 0.06 | 0.45 | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 9/18/18 | 10/2/19 | 4/20/21 | 4/8/22 | 4/28/23 | 3/26/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+13.33% | 6.66M | |
+3.24% | 49.27B | |
+19.45% | 32.63B | |
-2.42% | 29.96B | |
+12.88% | 24.43B | |
+10.33% | 11.31B | |
+27.61% | 9.95B | |
-.--% | 8.61B | |
+14.84% | 8.27B | |
+2.99% | 8.19B |
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