Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.265 CAD | +10.42% | -8.62% | +120.83% |
Valuation
Fiscal Period: October | 2023 |
---|---|
Capitalization 1 | 1.558 |
Enterprise Value (EV) 1 | 1.451 |
P/E ratio | -3.97 x |
Yield | - |
Capitalization / Revenue | - |
EV / Revenue | - |
EV / EBITDA | - |
EV / FCF | -18,388,604 x |
FCF Yield | -0% |
Price to Book | 6.4 x |
Nbr of stocks (in thousands) | 15,580 |
Reference price 2 | 0.1000 |
Announcement Date | 2/29/24 |
Income Statement Evolution (Annual data)
Fiscal Period: October | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales | - | - | - |
EBITDA | - | - | - |
EBIT 1 | -0.1216 | -0.1216 | -0.2908 |
Operating Margin | - | - | - |
Earnings before Tax (EBT) 1 | -0.1216 | -0.1423 | -0.3396 |
Net income 1 | -0.1216 | -0.1423 | -0.3396 |
Net margin | - | - | - |
EPS 2 | -0.0180 | -0.0167 | -0.0252 |
Free Cash Flow | - | -0.0734 | -0.0789 |
FCF margin | - | - | - |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 2/15/22 | 2/27/23 | 2/29/24 |
Balance Sheet Analysis
Fiscal Period: October | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | - | - | - |
Net Cash position 1 | 0.15 | 0.01 | 0.11 |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | -0.07 | -0.08 |
ROE (net income / shareholders' equity) | - | -150% | -247% |
ROA (Net income/ Total Assets) | - | -52.5% | -68.6% |
Assets 1 | - | 0.271 | 0.4953 |
Book Value Per Share 2 | 0.0200 | 0 | 0.0200 |
Cash Flow per Share 2 | 0.0200 | 0 | 0.0100 |
Capex 1 | 0.04 | - | 0.1 |
Capex / Sales | - | - | - |
Announcement Date | 2/15/22 | 2/27/23 | 2/29/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+120.83% | 2.91M | |
-1.84% | 47.27B | |
+17.04% | 32.77B | |
-7.85% | 28.85B | |
+11.38% | 24.33B | |
+0.44% | 10.57B | |
+20.65% | 9.72B | |
+26.93% | 9.24B | |
-.--% | 8.91B | |
-0.35% | 8.03B |
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