Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.025 CAD | +25.00% | 0.00% | 0.00% |
Valuation
Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 0.7168 | 0.9724 | 2.847 | 5.212 | 3.986 | 2.342 |
Enterprise Value (EV) 1 | 0.9197 | 1.201 | 3.047 | 4.515 | 3.924 | 2.433 |
P/E ratio | -0.27 x | -1.87 x | 39.2 x | -5.28 x | -2.14 x | -6.38 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -2.71 x | -4.79 x | -14.6 x | -5.62 x | -10.1 x | 2.3 x |
EV / FCF | -5.23 x | -7.82 x | -4.29 x | -2.81 x | -2.85 x | -9.28 x |
FCF Yield | -19.1% | -12.8% | -23.3% | -35.6% | -35.1% | -10.8% |
Price to Book | 0.18 x | 0.26 x | 0.7 x | 0.85 x | 0.75 x | 0.45 x |
Nbr of stocks (in thousands) | 35,840 | 38,897 | 47,457 | 80,185 | 88,584 | 93,684 |
Reference price 2 | 0.0200 | 0.0250 | 0.0600 | 0.0650 | 0.0450 | 0.0250 |
Announcement Date | 27/02/19 | 11/02/20 | 24/02/21 | 25/02/22 | 23/02/23 | 21/02/24 |
Income Statement Evolution (Annual data)
Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -0.3398 | -0.2506 | -0.209 | -0.8028 | -0.3896 | 1.056 |
EBIT 1 | -2.586 | -0.4571 | -0.304 | -0.8116 | -1.78 | -0.3342 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -2.611 | -0.498 | 0.0706 | -0.8839 | -1.792 | -0.3619 |
Net income 1 | -2.611 | -0.498 | 0.0706 | -0.8839 | -1.792 | -0.3619 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0729 | -0.0134 | 0.001529 | -0.0123 | -0.0210 | -0.003919 |
Free Cash Flow 1 | -0.1757 | -0.1535 | -0.7102 | -1.607 | -1.379 | -0.2621 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 27/02/19 | 11/02/20 | 24/02/21 | 25/02/22 | 23/02/23 | 21/02/24 |
Balance Sheet Analysis
Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.2 | 0.23 | 0.2 | - | - | 0.09 |
Net Cash position 1 | - | - | - | 0.7 | 0.06 | - |
Leverage (Debt/EBITDA) | -0.5972 x | -0.912 x | -0.9542 x | - | - | 0.0861 x |
Free Cash Flow 1 | -0.18 | -0.15 | -0.71 | -1.61 | -1.38 | -0.26 |
ROE (net income / shareholders' equity) | -49.3% | -12.9% | 1.82% | -17.3% | -31.2% | -6.87% |
ROA (Net income/ Total Assets) | -28.9% | -6.65% | -4.4% | -9.43% | -19% | -3.8% |
Assets 1 | 9.032 | 7.487 | -1.605 | 9.37 | 9.44 | 9.516 |
Book Value Per Share 2 | 0.1100 | 0.1000 | 0.0900 | 0.0800 | 0.0600 | 0.0600 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0.0100 | 0 | 0 |
Capex 1 | 0.95 | 0.18 | 0.6 | 1.56 | 1.75 | 0.33 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 27/02/19 | 11/02/20 | 24/02/21 | 25/02/22 | 23/02/23 | 21/02/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 1.71M | |
-14.88% | 144B | |
-4.06% | 120B | |
+0.83% | 72.4B | |
+4.22% | 49.78B | |
+10.35% | 48.3B | |
+40.74% | 42.1B | |
+26.23% | 26.86B | |
+65.91% | 26.69B | |
+53.00% | 18.27B |
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