Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.11 CAD | +10.00% |
|
-.--% | +10.00% |
Valuation
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Capitalization 1 | 0.825 | 0.75 |
Enterprise Value (EV) 1 | 0.0273 | 0.0338 |
P/E ratio | -3.54 x | -13.3 x |
Yield | - | - |
Capitalization / Revenue | - | - |
EV / Revenue | - | - |
EV / EBITDA | - | - |
EV / FCF | -2,38,967 x | -5,60,549 x |
FCF Yield | -0% | -0% |
Price to Book | 1.09 x | 1.07 x |
Nbr of stocks (in thousands) | 7,500 | 7,500 |
Reference price 2 | 0.1100 | 0.1000 |
Announcement Date | 28/04/23 | 30/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales | - | - | - |
EBITDA | - | - | - |
EBIT 1 | -0.0232 | -0.2332 | -0.0565 |
Operating Margin | - | - | - |
Earnings before Tax (EBT) 1 | -0.0232 | -0.2332 | -0.0566 |
Net income 1 | -0.0232 | -0.2332 | -0.0566 |
Net margin | - | - | - |
EPS | - | -0.0311 | -0.007547 |
Free Cash Flow | - | -0.1141 | -0.0603 |
FCF margin | - | - | - |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 17/06/22 | 28/04/23 | 30/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | - | - | - |
Net Cash position 1 | 0.12 | 0.8 | 0.72 |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | -0.11 | -0.06 |
ROE (net income / shareholders' equity) | - | -53.4% | -7.77% |
ROA (Net income/ Total Assets) | - | -31.6% | -4.66% |
Assets 1 | - | 0.7376 | 1.214 |
Book Value Per Share | - | 0.1000 | 0.0900 |
Cash Flow per Share | - | 0.1100 | 0.0900 |
Capex | - | - | - |
Capex / Sales | - | - | - |
Announcement Date | 17/06/22 | 28/04/23 | 30/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+10.00% | 603K | |
+98.02% | 1.25B | |
+2.57% | 986M | |
+31.89% | 869M | |
+2.11% | 667M | |
-0.36% | 653M | |
-.--% | 600M | |
+10.28% | 536M | |
-.--% | 500M | |
-5.32% | 470M |
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