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|
5-day change | 1st Jan Change | ||
0.105 CAD | -.--% | +5.00% | -30.00% |
Valuation
Fiscal Period: September | 2022 | 2023 |
---|---|---|
Capitalization 1 | 15.66 | 9.18 |
Enterprise Value (EV) 1 | 13.08 | 9.533 |
P/E ratio | -3.31 x | -0.77 x |
Yield | - | - |
Capitalization / Revenue | - | - |
EV / Revenue | - | - |
EV / EBITDA | -5.61 x | -1.03 x |
EV / FCF | -9,099,504 x | -2,391,562 x |
FCF Yield | -0% | -0% |
Price to Book | 5.14 x | -12.3 x |
Nbr of stocks (in thousands) | 24,085 | 44,782 |
Reference price 2 | 0.6500 | 0.2050 |
Announcement Date | 12/23/22 | 12/29/23 |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales | - | - | - | - | - |
EBITDA | - | -0.303 | -0.3132 | -2.331 | -9.264 |
EBIT 1 | -0.012 | -0.303 | -0.3134 | -2.336 | -9.293 |
Operating Margin | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.012 | -0.2977 | -0.3134 | -3.34 | -9.283 |
Net income 1 | -0.012 | -0.2977 | -0.3134 | -3.34 | -9.283 |
Net margin | - | - | - | - | - |
EPS | - | - | -0.0409 | -0.1962 | -0.2652 |
Free Cash Flow | - | - | - | -1.438 | -3.986 |
FCF margin | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 4/21/22 | 4/21/22 | 4/21/22 | 12/23/22 | 12/29/23 |
Balance Sheet Analysis
Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt | - | 0.01 | - | - | 0.35 |
Net Cash position | - | - | 0.2 | 2.57 | - |
Leverage (Debt/EBITDA) | - | -0.0419 x | - | - | -0.0381 x |
Free Cash Flow | - | - | - | -1.44 | -3.99 |
ROE (net income / shareholders' equity) | - | 378% | 229% | -229% | -807% |
ROA (Net income/ Total Assets) | - | - | -184% | -73.7% | -254% |
Assets 1 | - | - | 0.17 | 4.534 | 3.653 |
Book Value Per Share | - | - | -0.0200 | 0.1300 | -0.0200 |
Cash Flow per Share | - | - | 0.0300 | 0.1100 | 0 |
Capex | - | 0 | - | 0 | - |
Capex / Sales | - | - | - | - | - |
Announcement Date | 4/21/22 | 4/21/22 | 4/21/22 | 12/23/22 | 12/29/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-30.00% | 3.96M | |
+557.25% | 3.1B | |
-7.53% | 2.79B | |
-2.12% | 1.63B | |
-19.70% | 919M | |
-8.00% | 862M | |
-21.76% | 626M | |
-41.95% | 617M | |
-9.26% | 560M | |
+58.56% | 535M |
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