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|
5-day change | 1st Jan Change | ||
0.035 CAD | +16.67% | +16.67% | +16.67% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 2.023 | 1.416 | 5.807 | 2.969 | 1.834 | 1.605 |
Enterprise Value (EV) 1 | 1.644 | 1.286 | 4.754 | 2.477 | 1.215 | 1.171 |
P/E ratio | -4.69 x | -6.61 x | -11 x | -6.71 x | -8.69 x | -8.62 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | - | -1,39,08,648 x | -50,14,285 x | - | - |
EV / FCF | -187 x | -7.92 x | -71.9 x | -3.8 x | -1.36 x | -7.1 x |
FCF Yield | -0.53% | -12.6% | -1.39% | -26.3% | -73.3% | -14.1% |
Price to Book | 7.18 x | 20.1 x | 6.14 x | 2.38 x | 0.9 x | 0.9 x |
Nbr of stocks (in thousands) | 20,231 | 20,231 | 32,263 | 37,113 | 52,408 | 53,508 |
Reference price 2 | 0.1000 | 0.0700 | 0.1800 | 0.0800 | 0.0350 | 0.0300 |
Announcement Date | 29/04/19 | 13/04/20 | 29/04/21 | 27/04/22 | 25/04/23 | 29/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | - | -0.3418 | -0.4941 | - | - |
EBIT 1 | -0.3862 | -0.2003 | -0.3441 | -0.4964 | -0.2682 | -0.1839 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.4024 | -0.2143 | -0.337 | -0.438 | -0.2964 | -0.2024 |
Net income 1 | -0.4024 | -0.2143 | -0.337 | -0.438 | -0.1773 | -0.185 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0213 | -0.0106 | -0.0163 | -0.0119 | -0.004027 | -0.003479 |
Free Cash Flow 1 | -0.00878 | -0.1624 | -0.0661 | -0.6522 | -0.8909 | -0.1648 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 29/04/19 | 13/04/20 | 29/04/21 | 27/04/22 | 25/04/23 | 29/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.38 | 0.13 | 1.05 | 0.49 | 0.62 | 0.43 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.01 | -0.16 | -0.07 | -0.65 | -0.89 | -0.16 |
ROE (net income / shareholders' equity) | -182% | -122% | -66.3% | -39.5% | -10.6% | -9.56% |
ROA (Net income/ Total Assets) | -73.6% | -44.5% | -33.6% | -24.5% | -9.32% | -5.72% |
Assets 1 | 0.5469 | 0.4812 | 1.003 | 1.786 | 1.903 | 3.233 |
Book Value Per Share 2 | 0.0100 | 0 | 0.0300 | 0.0300 | 0.0400 | 0.0300 |
Cash Flow per Share 2 | 0.0200 | 0.0100 | 0.0300 | 0 | 0 | 0 |
Capex | - | 0 | - | 0.57 | 0.67 | 0.07 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 29/04/19 | 13/04/20 | 29/04/21 | 27/04/22 | 25/04/23 | 29/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+16.67% | 1.38M | |
+5.68% | 50.41B | |
+27.82% | 34.94B | |
+1.63% | 31.39B | |
+18.69% | 25.86B | |
+7.62% | 11.28B | |
+35.96% | 10.6B | |
+35.66% | 9.83B | |
-.--% | 8.71B | |
+10.06% | 8.75B |
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