Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.07 CAD | 0.00% | +16.67% | +55.56% |
Valuation
Fiscal Period: June | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 35.82 | 16.72 | 7.093 |
Enterprise Value (EV) 1 | 28.23 | 10.79 | 2.521 |
P/E ratio | -8.8 x | 30 x | -2.3 x |
Yield | - | - | - |
Capitalization / Revenue | - | - | - |
EV / Revenue | - | - | - |
EV / EBITDA | - | - | -745,109 x |
EV / FCF | 357,896,043 x | -1,228,714 x | -291,629 x |
FCF Yield | 0% | -0% | -0% |
Price to Book | 2.76 x | 0.98 x | 0.33 x |
Nbr of stocks (in thousands) | 47,131 | 55,745 | 74,661 |
Reference price 2 | 0.7600 | 0.3000 | 0.0950 |
Announcement Date | 10/28/21 | 10/28/22 | 10/30/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales | - | - | - | - | - |
EBITDA | - | - | - | - | -3.384 |
EBIT 1 | -0.018 | -0.9244 | -3.483 | -2.632 | -3.817 |
Operating Margin | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.018 | -1.265 | -3.143 | 0.3997 | -3.734 |
Net income 1 | -0.018 | -1.265 | -3.143 | 0.6707 | -3.058 |
Net margin | - | - | - | - | - |
EPS | - | -0.1800 | -0.0863 | 0.009999 | -0.0412 |
Free Cash Flow | - | -0.3232 | 0.0789 | -8.778 | -8.645 |
FCF margin | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 9/22/20 | 9/22/20 | 10/28/21 | 10/28/22 | 10/30/23 |
Balance Sheet Analysis
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - |
Net Cash position 1 | 0 | 0.94 | 7.59 | 5.94 | 4.57 |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow | - | -0.32 | 0.08 | -8.78 | -8.64 |
ROE (net income / shareholders' equity) | - | -71.5% | -38.1% | 2.26% | -15.7% |
ROA (Net income/ Total Assets) | - | -30.9% | -20.1% | -7.64% | -8.95% |
Assets 1 | - | 4.099 | 15.61 | -8.773 | 34.17 |
Book Value Per Share | - | 0.1600 | 0.2800 | 0.3100 | 0.2900 |
Cash Flow per Share | - | 0.0400 | 0.1600 | 0.0300 | 0.0100 |
Capex | - | 0.09 | 4.06 | 5.89 | 5.88 |
Capex / Sales | - | - | - | - | - |
Announcement Date | 9/22/20 | 9/22/20 | 10/28/21 | 10/28/22 | 10/30/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+66.67% | 3.93M | |
-14.64% | 143B | |
-6.42% | 118B | |
-0.51% | 72.22B | |
+6.49% | 50.88B | |
+15.88% | 48.79B | |
+33.49% | 41.86B | |
+23.16% | 26.52B | |
+34.23% | 21.47B | |
+44.98% | 18.94B |
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