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|
5-day change | 1st Jan Change | ||
0.01 CAD | 0.00% |
|
0.00% | -60.00% |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 51.43 | 1.93 | 1.37 |
Enterprise Value (EV) 1 | 48.62 | 1.738 | 1.23 |
P/E ratio | -52.6 x | -0.57 x | -2.29 x |
Yield | - | - | - |
Capitalization / Revenue | - | - | - |
EV / Revenue | - | - | - |
EV / EBITDA | - | - | - |
EV / FCF | -16,93,44,495 x | -10,30,707 x | -77,18,419 x |
FCF Yield | -0% | -0% | -0% |
Price to Book | 15.5 x | 3.68 x | 3.67 x |
Nbr of stocks (in thousands) | 43,956 | 48,249 | 54,799 |
Reference price 2 | 1.170 | 0.0400 | 0.0250 |
Announcement Date | 02/05/22 | 01/05/23 | 27/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales | - | - | - | - | - |
EBITDA | - | - | - | - | - |
EBIT 1 | -0.1949 | -0.3337 | -0.5976 | -3.124 | -0.5219 |
Operating Margin | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.2343 | 1.855 | -0.814 | -3.192 | -0.549 |
Net income 1 | -0.2343 | 1.855 | -0.814 | -3.192 | -0.549 |
Net margin | - | - | - | - | - |
EPS 2 | -0.0100 | 0.1306 | -0.0222 | -0.0705 | -0.0109 |
Free Cash Flow | - | -0.1428 | -0.2871 | -1.687 | -0.1593 |
FCF margin | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 15/03/21 | 15/03/21 | 02/05/22 | 01/05/23 | 27/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | 0.06 | - | - | - | - |
Net Cash position 1 | - | 1.78 | 2.81 | 0.19 | 0.14 |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow | - | -0.14 | -0.29 | -1.69 | -0.16 |
ROE (net income / shareholders' equity) | - | 202% | -31.8% | -166% | -114% |
ROA (Net income/ Total Assets) | - | -17% | -14.3% | -88.2% | -32.7% |
Assets 1 | - | -10.94 | 5.708 | 3.62 | 1.68 |
Book Value Per Share 2 | 0 | 0.1300 | 0.0800 | 0.0100 | 0.0100 |
Cash Flow per Share 2 | 0 | 0.0200 | 0.0600 | 0 | 0 |
Capex | - | - | - | - | - |
Capex / Sales | - | - | - | - | - |
Announcement Date | 15/03/21 | 15/03/21 | 02/05/22 | 01/05/23 | 27/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-60.00% | 470K | |
+0.14% | 48.32B | |
+19.16% | 32.4B | |
-3.84% | 29.13B | |
+10.77% | 24.16B | |
-5.05% | 10.23B | |
+34.54% | 9.39B | |
-.--% | 9.06B | |
+3.29% | 8.1B | |
+21.83% | 6.22B |
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