Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
2.05 CAD | -2.38% | +4.59% | +28.12% |
Valuation
Fiscal Period: September | 2022 | 2023 |
---|---|---|
Capitalization 1 | 22.2 | 73.32 |
Enterprise Value (EV) 1 | 21 | 73.27 |
P/E ratio | -28.5 x | -21.9 x |
Yield | - | - |
Capitalization / Revenue | - | - |
EV / Revenue | - | - |
EV / EBITDA | - | - |
EV / FCF | -29,27,72,354 x | -29,90,25,924 x |
FCF Yield | -0% | -0% |
Price to Book | 20.4 x | -346 x |
Nbr of stocks (in thousands) | 37,000 | 39,000 |
Reference price 2 | 0.6000 | 1.880 |
Announcement Date | 25/01/23 | 30/01/24 |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales | - | - | - | - |
EBITDA | - | - | - | - |
EBIT | - | -0.003 | -0.305 | -2.32 |
Operating Margin | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.0748 | -0.004906 | -0.3691 | -3.205 |
Net income 1 | -0.0748 | -0.004478 | -0.3691 | -3.205 |
Net margin | - | - | - | - |
EPS | - | - | -0.0211 | -0.0857 |
Free Cash Flow | - | -0.008588 | -0.0717 | -0.245 |
FCF margin | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 13/06/22 | 13/06/22 | 25/01/23 | 30/01/24 |
Balance Sheet Analysis
Fiscal Period: September | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | - | 0.01 | - | - |
Net Cash position 1 | 0 | - | 1.2 | 0.05 |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow | - | -0.01 | -0.07 | -0.25 |
ROE (net income / shareholders' equity) | - | -201% | -67.9% | -733% |
ROA (Net income/ Total Assets) | - | -9.77% | -31.1% | -213% |
Assets 1 | - | 0.0458 | 1.187 | 1.507 |
Book Value Per Share | - | - | 0.0300 | -0.0100 |
Cash Flow per Share | - | - | 0.0100 | 0 |
Capex | - | - | - | - |
Capex / Sales | - | - | - | - |
Announcement Date | 13/06/22 | 13/06/22 | 25/01/23 | 30/01/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+28.12% | 67.92M | |
+10.52% | 3,085B | |
+8.91% | 85.92B | |
+5.14% | 77.91B | |
-16.20% | 52.89B | |
+26.18% | 48.28B | |
+28.93% | 45.38B | |
-34.05% | 40.83B | |
+66.72% | 38.78B | |
-0.36% | 27.48B |
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