Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.36 CAD | +10.77% | +28.57% | +60.00% |
Valuation
Fiscal Period: Juni | 2022 | 2023 |
---|---|---|
Capitalization 1 | 4.609 | 26.1 |
Enterprise Value (EV) 1 | 0.9384 | 25.2 |
P/E ratio | -0.66 x | -2.49 x |
Yield | - | - |
Capitalization / Revenue | - | - |
EV / Revenue | - | - |
EV / EBITDA | - | -5,512,214 x |
EV / FCF | -907,759 x | -7,233,621 x |
FCF Yield | -0% | -0% |
Price to Book | 0.91 x | 2.91 x |
Nbr of stocks (in thousands) | 40,076 | 100,372 |
Reference price 2 | 0.1150 | 0.2600 |
Announcement Date | 10/28/22 | 10/30/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Juni | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales | - | - | - |
EBITDA | - | - | -4.572 |
EBIT 1 | -0.00224 | -1.628 | -7.524 |
Operating Margin | - | - | - |
Earnings before Tax (EBT) 1 | -0.003068 | -5.014 | -7.228 |
Net income 1 | -0.003068 | -5.014 | -7.228 |
Net margin | - | - | - |
EPS | - | -0.1747 | -0.1045 |
Free Cash Flow | - | -1.034 | -3.484 |
FCF margin | - | - | - |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 10/18/21 | 10/28/22 | 10/30/23 |
Balance Sheet Analysis
Fiscal Period: Juni | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | - | - | - |
Net Cash position 1 | 0.02 | 3.67 | 0.9 |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | -1.03 | -3.48 |
ROE (net income / shareholders' equity) | - | -196% | -103% |
ROA (Net income/ Total Assets) | - | -34.3% | -60.2% |
Assets 1 | - | 14.64 | 12.01 |
Book Value Per Share 2 | 0.0100 | 0.1300 | 0.0900 |
Cash Flow per Share 2 | 0 | 0.0900 | 0.0100 |
Capex 1 | 0.03 | 1.03 | 1.91 |
Capex / Sales | - | - | - |
Announcement Date | 10/18/21 | 10/28/22 | 10/30/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+60.00% | 34.27M | |
+35.87% | 90.41B | |
+18.63% | 72.53B | |
-.--% | 27.75B | |
+48.73% | 10.49B | |
+24.16% | 9.2B | |
+12.94% | 8.86B | |
-8.73% | 6.9B | |
+44.50% | 6.78B | |
+23.28% | 5.19B |
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