Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.025 CAD | -16.67% |
|
-.--% | -.--% |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 0.4 | 0.22 | 0.1 |
Enterprise Value (EV) 1 | -0.4377 | -0.5862 | -0.6358 |
P/E ratio | -1.64 x | -6.15 x | -2.71 x |
Yield | - | - | - |
Capitalization / Revenue | - | - | - |
EV / Revenue | - | - | - |
EV / EBITDA | - | - | - |
EV / FCF | - | 4,00,46,864 x | 1,20,26,083 x |
FCF Yield | - | 0% | 0% |
Price to Book | 0.5 x | 0.29 x | 0.14 x |
Nbr of stocks (in thousands) | 4,000 | 4,000 | 4,000 |
Reference price 2 | 0.1000 | 0.0550 | 0.0250 |
Announcement Date | 27/04/22 | 28/04/23 | 19/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales | - | - | - |
EBITDA | - | - | - |
EBIT 1 | -0.2192 | -0.0303 | -0.0309 |
Operating Margin | - | - | - |
Earnings before Tax (EBT) 1 | -0.2436 | -0.0358 | -0.0368 |
Net income 1 | -0.2436 | -0.0358 | -0.0368 |
Net margin | - | - | - |
EPS 2 | -0.0609 | -0.008948 | -0.009211 |
Free Cash Flow | - | -0.0146 | -0.0529 |
FCF margin | - | - | - |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 27/04/22 | 28/04/23 | 19/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | - | - | - |
Net Cash position 1 | 0.84 | 0.81 | 0.74 |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | -0.01 | -0.05 |
ROE (net income / shareholders' equity) | - | -4.62% | -4.99% |
ROA (Net income/ Total Assets) | - | -2.3% | -2.51% |
Assets 1 | - | 1.556 | 1.471 |
Book Value Per Share 2 | 0.2000 | 0.1900 | 0.1800 |
Cash Flow per Share 2 | 0.2100 | 0.2000 | 0.1800 |
Capex | - | - | - |
Capex / Sales | - | - | - |
Announcement Date | 27/04/22 | 28/04/23 | 19/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 73.02T | |
+3.84% | 1.26TCr | |
+13.79% | 962.33Cr | |
-1.45% | 548.93Cr | |
+4.68% | 513.99Cr | |
-6.40% | 482.78Cr | |
+22.03% | 481.3Cr | |
+18.68% | 447.85Cr | |
-1.05% | 394.8Cr | |
-0.16% | 374.9Cr |
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