Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.085 CAD | -15.00% | -.--% | +6.25% |
Valuation
Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 0.7068 | 0.3092 | 0.3976 | 0.7952 | 6.711 | 4.676 |
Enterprise Value (EV) 1 | 1.106 | 0.8626 | 1.159 | 1.711 | 6.774 | 3.936 |
P/E ratio | -3.11 x | -1.27 x | -2.14 x | -3.66 x | -19.6 x | -17.8 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -6.59 x | -5.14 x | -8.62 x | -16.4 x | -43.1 x | -18.1 x |
EV / FCF | -14.2 x | -15.5 x | -7.14 x | -25.8 x | -19.3 x | -24.3 x |
FCF Yield | -7.03% | -6.46% | -14% | -3.87% | -5.19% | -4.12% |
Price to Book | -1.29 x | -0.39 x | -0.41 x | -0.67 x | -90.6 x | 6.77 x |
Nbr of stocks (in thousands) | 8,836 | 8,836 | 8,834 | 8,836 | 28,556 | 34,637 |
Reference price 2 | 0.0800 | 0.0350 | 0.0450 | 0.0900 | 0.2350 | 0.1350 |
Announcement Date | 20/08/18 | 20/08/19 | 18/08/20 | 13/08/21 | 18/08/22 | 28/08/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Abril | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -0.1678 | -0.168 | -0.1344 | -0.1046 | -0.1573 | -0.2176 |
EBIT 1 | -0.169 | -0.1689 | -0.1351 | -0.1052 | -0.1577 | -0.2192 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.2273 | -0.2428 | -0.1854 | -0.2171 | -0.2668 | -0.2356 |
Net income 1 | -0.2273 | -0.2428 | -0.1854 | -0.2171 | -0.2668 | -0.2356 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0257 | -0.0275 | -0.0210 | -0.0246 | -0.0120 | -0.007592 |
Free Cash Flow 1 | -0.0777 | -0.0557 | -0.1623 | -0.0662 | -0.3515 | -0.162 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 20/08/18 | 20/08/19 | 18/08/20 | 13/08/21 | 18/08/22 | 28/08/23 |
Balance Sheet Analysis
Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.4 | 0.55 | 0.76 | 0.92 | 0.06 | - |
Net Cash position 1 | - | - | - | - | - | 0.74 |
Leverage (Debt/EBITDA) | -2.377 x | -3.294 x | -5.663 x | -8.752 x | -0.4017 x | - |
Free Cash Flow 1 | -0.08 | -0.06 | -0.16 | -0.07 | -0.35 | -0.16 |
ROE (net income / shareholders' equity) | 52.3% | 36.2% | 21% | 20% | 42.1% | -76.5% |
ROA (Net income/ Total Assets) | -81.1% | -115% | -122% | -102% | -16.8% | -14.4% |
Assets 1 | 0.2803 | 0.2106 | 0.1514 | 0.2131 | 1.587 | 1.639 |
Book Value Per Share 2 | -0.0600 | -0.0900 | -0.1100 | -0.1400 | -0 | 0.0200 |
Cash Flow per Share 2 | 0.0100 | 0 | 0 | 0 | 0 | 0.0200 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 20/08/18 | 20/08/19 | 18/08/20 | 13/08/21 | 18/08/22 | 28/08/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+6.25% | 21.52L | |
+8.47% | 489.61Cr | |
+6.62% | 160.88Cr | |
+35.44% | 123.56Cr | |
+82.85% | 88Cr | |
+31.57% | 85Cr | |
+22.72% | 64Cr | |
-28.34% | 53Cr | |
-.--% | 15Cr | |
+41.82% | 13Cr |
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