Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.015 CAD | +50.00% | 0.00% | -40.00% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 3.291 | 2.668 | 3.113 | 34.74 | 10.27 | 2.74 |
Enterprise Value (EV) 1 | 3.2 | 1.964 | 3.148 | 33.24 | 8.032 | 1.23 |
P/E ratio | -1.82 x | -2.44 x | -2.7 x | -22.5 x | -10.4 x | -4.69 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -1.82 x | -1.99 x | -2.85 x | -24.8 x | -8.31 x | -2.11 x |
EV / FCF | -7.55 x | -2.26 x | -18.8 x | -55 x | -11.4 x | -2.39 x |
FCF Yield | -13.2% | -44.2% | -5.31% | -1.82% | -8.74% | -41.9% |
Price to Book | -6.76 x | 6.13 x | -5.34 x | 44.3 x | 6.04 x | 2.41 x |
Nbr of stocks (in thousands) | 50,624 | 88,929 | 88,929 | 115,809 | 136,979 | 136,979 |
Reference price 2 | 0.0650 | 0.0300 | 0.0350 | 0.3000 | 0.0750 | 0.0200 |
Announcement Date | 4/30/18 | 4/23/19 | 4/27/20 | 4/29/21 | 4/29/22 | 4/27/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -1.756 | -0.985 | -1.106 | -1.343 | -0.967 | -0.582 |
EBIT 1 | -1.803 | -1.041 | -1.143 | -1.347 | -0.986 | -0.584 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -1.798 | -1.047 | -1.154 | -1.358 | -0.986 | -0.584 |
Net income 1 | -1.798 | -1.047 | -1.154 | -1.358 | -0.986 | -0.584 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0357 | -0.0123 | -0.0130 | -0.0133 | -0.007244 | -0.004263 |
Free Cash Flow 1 | -0.4239 | -0.8684 | -0.1672 | -0.6048 | -0.7022 | -0.515 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/30/18 | 4/23/19 | 4/27/20 | 4/29/21 | 4/29/22 | 4/27/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 0.04 | - | - | - |
Net Cash position 1 | 0.09 | 0.7 | - | 1.5 | 2.24 | 1.51 |
Leverage (Debt/EBITDA) | - | - | -0.0316 x | - | - | - |
Free Cash Flow 1 | -0.42 | -0.87 | -0.17 | -0.6 | -0.7 | -0.52 |
ROE (net income / shareholders' equity) | -2,128% | 4,027% | 1,559% | -1,229% | -78.8% | -41.2% |
ROA (Net income/ Total Assets) | -148% | -108% | -130% | -90.2% | -31.2% | -19.1% |
Assets 1 | 1.218 | 0.9655 | 0.8844 | 1.505 | 3.157 | 3.061 |
Book Value Per Share 2 | -0.0100 | 0 | -0.0100 | 0.0100 | 0.0100 | 0.0100 |
Cash Flow per Share 2 | 0 | 0.0100 | 0 | 0.0100 | 0.0200 | 0.0100 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 4/30/18 | 4/23/19 | 4/27/20 | 4/29/21 | 4/29/22 | 4/27/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-40.00% | 1.5M | |
-2.31% | 103B | |
+0.56% | 95.28B | |
+1.69% | 22.15B | |
-17.37% | 21.02B | |
-9.30% | 18.15B | |
-41.01% | 16.74B | |
-14.85% | 16.05B | |
+3.21% | 13.68B | |
+33.54% | 12.17B |
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