Market Closed -
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|
5-day change | 1st Jan Change | ||
0.06 CAD | 0.00% | 0.00% | -20.00% |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 0.315 | 0.2475 | 0.1688 |
Enterprise Value (EV) 1 | 0.103 | 0.0791 | 0.0396 |
P/E ratio | - | -5.92 x | -4.09 x |
Yield | - | - | - |
Capitalization / Revenue | - | - | - |
EV / Revenue | - | - | - |
EV / EBITDA | - | - | - |
EV / FCF | - | -3,943,337 x | -2,641,157 x |
FCF Yield | - | -0% | -0% |
Price to Book | 1.55 x | 1.53 x | 1.4 x |
Nbr of stocks (in thousands) | 2,250 | 2,250 | 2,250 |
Reference price 2 | 0.1400 | 0.1100 | 0.0750 |
Announcement Date | 5/2/22 | 3/22/23 | 4/19/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales | - | - | - |
EBITDA | - | - | - |
EBIT 1 | -0.0883 | -0.0292 | -0.0272 |
Operating Margin | - | - | - |
Earnings before Tax (EBT) 1 | -0.1224 | -0.0418 | -0.0412 |
Net income 1 | -0.1224 | -0.0418 | -0.0412 |
Net margin | - | - | - |
EPS | - | -0.0186 | -0.0183 |
Free Cash Flow | - | -0.0201 | -0.015 |
FCF margin | - | - | - |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 5/2/22 | 3/22/23 | 4/19/24 |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | - | - | - |
Net Cash position 1 | 0.21 | 0.17 | 0.13 |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | -0.02 | -0.02 |
ROE (net income / shareholders' equity) | - | -22.9% | -29.3% |
ROA (Net income/ Total Assets) | - | -9.58% | -11.4% |
Assets 1 | - | 0.4364 | 0.361 |
Book Value Per Share 2 | 0.0900 | 0.0700 | 0.0500 |
Cash Flow per Share 2 | 0.0900 | 0.0700 | 0.0600 |
Capex | - | - | - |
Capex / Sales | - | - | - |
Announcement Date | 5/2/22 | 3/22/23 | 4/19/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-20.00% | 98.62K | |
+137.37% | 5.68B | |
+1.89% | 1.01B | |
+2.19% | 982M | |
+41.91% | 872M | |
+25.27% | 819M | |
+1.68% | 663M | |
+0.54% | 610M | |
-.--% | 600M | |
+21.31% | 552M |
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