Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.005 CAD | 0.00% | 0.00% | 0.00% |
Valuation
Fiscal Period: December | 2021 | 2022 |
---|---|---|
Capitalization 1 | 4.202 | 1.401 |
Enterprise Value (EV) 1 | 3.889 | 1.58 |
P/E ratio | -0.84 x | -0.99 x |
Yield | - | - |
Capitalization / Revenue | 4,708,468 x | 1,738,581 x |
EV / Revenue | 4,358,074 x | 1,961,373 x |
EV / EBITDA | -854,016 x | -1,262,584 x |
EV / FCF | -1.73 x | 45.9 x |
FCF Yield | -57.7% | 2.18% |
Price to Book | 3.61 x | -114 x |
Nbr of stocks (in thousands) | 280,120 | 280,120 |
Reference price 2 | 0.0150 | 0.005000 |
Announcement Date | 4/29/22 | 5/1/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | 0.8924 | 0.8056 |
EBITDA | - | - | - | -2.002 | -4.554 | -1.251 |
EBIT 1 | -0.0145 | -0.179 | -2.012 | -2.021 | -4.633 | -1.356 |
Operating Margin | - | - | - | - | -519.17% | -168.38% |
Earnings before Tax (EBT) 1 | 0.1917 | -0.2713 | -2.041 | -2.021 | -4.637 | -1.409 |
Net income 1 | 0.1917 | -0.2713 | -2.041 | -2.021 | -4.637 | -1.409 |
Net margin | - | - | - | - | -519.67% | -174.9% |
EPS 2 | 0.0691 | -0.0155 | -0.0310 | -0.0106 | -0.0178 | -0.005029 |
Free Cash Flow 1 | -0.2303 | -0.0235 | 0.4056 | -0.2689 | -2.243 | 0.0345 |
FCF margin | - | - | - | - | -251.3% | 4.28% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 5/1/18 | 4/30/19 | 5/19/20 | 2/19/21 | 4/29/22 | 5/1/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.15 | - | - | - | - | 0.18 |
Net Cash position 1 | - | 0.11 | 2.67 | 2.05 | 0.31 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | -0.1434 x |
Free Cash Flow 1 | -0.23 | -0.02 | 0.41 | -0.27 | -2.24 | 0.03 |
ROE (net income / shareholders' equity) | -75.1% | 355% | -167% | -90.3% | -290% | -245% |
ROA (Net income/ Total Assets) | -375% | -209% | -89.8% | -51% | -158% | -88.8% |
Assets 1 | -0.0511 | 0.1298 | 2.273 | 3.965 | 2.936 | 1.587 |
Book Value Per Share 2 | -0.0600 | 0 | 0.0200 | 0.0100 | 0 | -0 |
Cash Flow per Share 2 | 0 | 0 | 0.0200 | 0.0100 | 0 | 0 |
Capex | - | - | - | 0.12 | 0.16 | 0.01 |
Capex / Sales | - | - | - | - | 18.33% | 0.83% |
Announcement Date | 5/1/18 | 4/30/19 | 5/19/20 | 2/19/21 | 4/29/22 | 5/1/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 1.02M | |
+25.05% | 3.66B | |
+112.12% | 2B | |
+80.95% | 61.69M |
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