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|
5-day change | 1st Jan Change | ||
0.035 CAD | 0.00% | 0.00% | 0.00% |
Valuation
Fiscal Period: September | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 4.358 | 3.667 | 3.033 |
Enterprise Value (EV) 1 | 2.92 | 3.271 | 2.158 |
P/E ratio | -3.08 x | -1.65 x | -3.76 x |
Yield | - | - | - |
Capitalization / Revenue | - | - | - |
EV / Revenue | - | - | - |
EV / EBITDA | - | -3,542,391 x | 59,206,030 x |
EV / FCF | -7,951,420 x | -1,841,491 x | -1,326,462 x |
FCF Yield | -0% | -0% | -0% |
Price to Book | 1.79 x | 1.2 x | 0.69 x |
Nbr of stocks (in thousands) | 25,636 | 38,605 | 67,398 |
Reference price 2 | 0.1700 | 0.0950 | 0.0450 |
Announcement Date | 1/27/22 | 1/30/23 | 1/26/24 |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales | - | - | - | - |
EBITDA | - | - | -0.9233 | 0.0365 |
EBIT 1 | -0.1013 | -0.8977 | -1.99 | -1.031 |
Operating Margin | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.1018 | -0.9566 | -2.008 | -0.6786 |
Net income 1 | -0.1018 | -0.9566 | -2.008 | -0.6786 |
Net margin | - | - | - | - |
EPS 2 | -0.0240 | -0.0552 | -0.0575 | -0.0120 |
Free Cash Flow | - | -0.3673 | -1.776 | -1.627 |
FCF margin | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 12/17/20 | 1/27/22 | 1/30/23 | 1/26/24 |
Balance Sheet Analysis
Fiscal Period: September | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | - | - | - | - |
Net Cash position 1 | 0.12 | 1.44 | 0.4 | 0.87 |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow | - | -0.37 | -1.78 | -1.63 |
ROE (net income / shareholders' equity) | - | -71.5% | -72.7% | -18.3% |
ROA (Net income/ Total Assets) | - | -37.6% | -41.7% | -16.6% |
Assets 1 | - | 2.541 | 4.817 | 4.096 |
Book Value Per Share 2 | 0.0200 | 0.0900 | 0.0800 | 0.0600 |
Cash Flow per Share 2 | 0.0100 | 0.0600 | 0.0100 | 0 |
Capex 1 | 0.21 | 0.48 | 1.61 | 1.38 |
Capex / Sales | - | - | - | - |
Announcement Date | 12/17/20 | 1/27/22 | 1/30/23 | 1/26/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 1.88M | |
-16.09% | 139B | |
-6.85% | 116B | |
-2.84% | 70.8B | |
+4.22% | 49.5B | |
+15.88% | 48.35B | |
+35.06% | 39.91B | |
+18.34% | 25.13B | |
+35.83% | 21.61B | |
+58.89% | 17.7B |
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