Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.01 CAD | 0.00% | 0.00% | -50.00% |
Valuation
Fiscal Period: June | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Capitalization 1 | 0.18 | 0.27 | 0.27 | 0.27 |
Enterprise Value (EV) 1 | -0.093 | 0.0937 | 0.2011 | 0.236 |
P/E ratio | -0.85 x | -2.98 x | -2.63 x | -4.16 x |
Yield | - | - | - | - |
Capitalization / Revenue | - | - | - | - |
EV / Revenue | - | - | - | - |
EV / EBITDA | - | - | - | - |
EV / FCF | -2,583,363 x | -1,355,833 x | -3,616,451 x | -39,024,806 x |
FCF Yield | -0% | -0% | -0% | -0% |
Price to Book | 0.71 x | 1.65 x | 4.44 x | -66.1 x |
Nbr of stocks (in thousands) | 3,000 | 3,000 | 3,000 | 3,000 |
Reference price 2 | 0.0600 | 0.0900 | 0.0900 | 0.0900 |
Announcement Date | 7/20/20 | 9/7/21 | 8/17/22 | 8/23/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales | - | - | - | - | - |
EBITDA | - | - | - | - | - |
EBIT 1 | -0.013 | -0.0824 | -0.1007 | -0.081 | -0.0578 |
Operating Margin | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.0234 | -0.1239 | -0.0905 | -0.1025 | -0.0649 |
Net income 1 | -0.0234 | -0.1239 | -0.0905 | -0.1025 | -0.0649 |
Net margin | - | - | - | - | - |
EPS | - | -0.0705 | -0.0302 | -0.0342 | -0.0216 |
Free Cash Flow | - | 0.036 | -0.0691 | -0.0556 | -0.006047 |
FCF margin | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 8/21/19 | 7/20/20 | 9/7/21 | 8/17/22 | 8/23/23 |
Balance Sheet Analysis
Fiscal Period: Juni | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - |
Net Cash position 1 | 0.12 | 0.27 | 0.18 | 0.07 | 0.03 |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow | - | 0.04 | -0.07 | -0.06 | -0.01 |
ROE (net income / shareholders' equity) | - | -63.5% | -43.4% | -91.4% | -229% |
ROA (Net income/ Total Assets) | - | -23.4% | -28% | -41.3% | -70.3% |
Assets 1 | - | 0.53 | 0.3231 | 0.2482 | 0.0924 |
Book Value Per Share | - | 0.0800 | 0.0500 | 0.0200 | -0 |
Cash Flow per Share | - | 0.0900 | 0.0600 | 0.0200 | 0.0100 |
Capex | - | - | - | - | - |
Capex / Sales | - | - | - | - | - |
Announcement Date | 8/21/19 | 7/20/20 | 9/7/21 | 8/17/22 | 8/23/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-50.00% | 21.92K | |
+1.89% | 1.01B | |
+2.19% | 982M | |
+41.91% | 872M | |
+25.27% | 819M | |
+1.68% | 663M | |
+0.54% | 610M | |
-.--% | 600M | |
+21.31% | 552M | |
+3.33% | 502M |
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