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|
5-day change | 1st Jan Change | ||
0.01 CAD | 0.00% | 0.00% | -66.67% |
Valuation
Fiscal Period: September | 2023 |
---|---|
Capitalization 1 | 2.531 |
Enterprise Value (EV) 1 | 1.788 |
P/E ratio | -1.04 x |
Yield | - |
Capitalization / Revenue | - |
EV / Revenue | - |
EV / EBITDA | - |
EV / FCF | -30,77,614 x |
FCF Yield | -0% |
Price to Book | 4.69 x |
Nbr of stocks (in thousands) | 1,01,228 |
Reference price 2 | 0.0250 |
Announcement Date | 23/01/24 |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales | - | - | - | - |
EBITDA | - | - | - | - |
EBIT 1 | -0.2178 | -0.2584 | -0.3618 | -0.7336 |
Operating Margin | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.2178 | 0.3193 | -0.3165 | -2.175 |
Net income 1 | -0.2178 | 0.3193 | -0.3165 | -2.175 |
Net margin | - | - | - | - |
EPS 2 | -0.003801 | 0.005927 | -0.005634 | -0.0241 |
Free Cash Flow | - | -0.645 | -0.1748 | -0.5809 |
FCF margin | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 07/10/22 | 07/10/22 | 27/01/23 | 23/01/24 |
Balance Sheet Analysis
Fiscal Period: September | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | - | - | 0.29 | - |
Net Cash position 1 | 0.01 | 0.25 | - | 0.74 |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow | - | -0.64 | -0.17 | -0.58 |
ROE (net income / shareholders' equity) | - | -54.9% | 82.5% | 1,34,038% |
ROA (Net income/ Total Assets) | - | -14.5% | -10.8% | -31.6% |
Assets 1 | - | -2.203 | 2.943 | 6.884 |
Book Value Per Share 2 | -0.0200 | -0 | -0.0100 | 0.0100 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0.0100 |
Capex | - | - | - | - |
Capex / Sales | - | - | - | - |
Announcement Date | 07/10/22 | 07/10/22 | 27/01/23 | 23/01/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-66.67% | 738K | |
+3.50% | 47.9B | |
+24.16% | 32.98B | |
-2.67% | 29.4B | |
+16.72% | 24.66B | |
+6.23% | 11.03B | |
+28.62% | 9.75B | |
+28.55% | 8.73B | |
-.--% | 8.6B | |
+3.65% | 8.11B |
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