Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.11 CAD | 0.00% | 0.00% | +57.14% |
Valuation
Fiscal Period: February | 2022 | 2023 |
---|---|---|
Capitalization 1 | 0.4875 | 0.325 |
Enterprise Value (EV) 1 | 0.1972 | 0.0898 |
P/E ratio | -3.1 x | -5.72 x |
Yield | - | - |
Capitalization / Revenue | - | - |
EV / Revenue | - | - |
EV / EBITDA | - | - |
EV / FCF | 2,19,97,435 x | -36,37,523 x |
FCF Yield | 0% | -0% |
Price to Book | 1.74 x | 1.46 x |
Nbr of stocks (in thousands) | 3,250 | 3,250 |
Reference price 2 | 0.1500 | 0.1000 |
Announcement Date | 28/06/22 | 23/06/23 |
Income Statement Evolution (Annual data)
Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales | - | - | - | - | - |
EBITDA | - | - | - | - | - |
EBIT 1 | -0.005574 | -0.000072 | -0.0171 | -0.078 | -0.0422 |
Operating Margin | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.005574 | -0.000072 | -0.0171 | -0.1574 | -0.0568 |
Net income 1 | -0.005574 | -0.000072 | -0.0171 | -0.1574 | -0.0568 |
Net margin | - | - | - | - | - |
EPS | - | - | -0.0228 | -0.0484 | -0.0175 |
Free Cash Flow | - | -0.000045 | -0.0285 | 0.008966 | -0.0247 |
FCF margin | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 14/06/21 | 14/06/21 | 14/06/21 | 28/06/22 | 23/06/23 |
Balance Sheet Analysis
Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | 0 | 0 | - | - | - |
Net Cash position 1 | - | - | 0.19 | 0.29 | 0.24 |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow | - | -0 | -0.03 | 0.01 | -0.02 |
ROE (net income / shareholders' equity) | - | 1.23% | -17.4% | -65.4% | -22.6% |
ROA (Net income/ Total Assets) | - | -59.2% | -9.47% | -18.9% | -10.1% |
Assets 1 | - | 0.000122 | 0.1802 | 0.8323 | 0.5652 |
Book Value Per Share | - | - | 0.2700 | 0.0900 | 0.0700 |
Cash Flow per Share | - | - | 0.2600 | 0.0900 | 0.0700 |
Capex | - | - | - | - | - |
Capex / Sales | - | - | - | - | - |
Announcement Date | 14/06/21 | 14/06/21 | 14/06/21 | 28/06/22 | 23/06/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+57.14% | 3L | |
+190.94% | 696.01Cr | |
+2.14% | 98Cr | |
+41.91% | 87Cr | |
+26.98% | 83Cr | |
+1.72% | 66Cr | |
+5.92% | 64Cr | |
-.--% | 60Cr | |
+3.61% | 50Cr | |
-.--% | 50Cr |
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