Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.025 CAD | 0.00% | 0.00% | 0.00% |
Valuation
Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 1.189 | 0.4755 | 1.537 | 11.04 | 1.537 | 0.8383 |
Enterprise Value (EV) 1 | 1.143 | 0.7526 | 1.197 | 11.39 | 1.864 | 1.236 |
P/E ratio | -1.06 x | -1.18 x | -1.67 x | -56.7 x | -529 x | -8.17 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -3.65 x | -2.85 x | -14.3 x | - | - | - |
EV / FCF | 4.47 x | -26.8 x | -1.91 x | -19.1 x | -34.4 x | -53.7 x |
FCF Yield | 22.4% | -3.74% | -52.3% | -5.23% | -2.91% | -1.86% |
Price to Book | 2.59 x | -0.42 x | -5.68 x | -23.7 x | -3.28 x | -1.47 x |
Nbr of stocks (in thousands) | 5,944 | 5,944 | 27,944 | 27,944 | 27,944 | 27,944 |
Reference price 2 | 0.2000 | 0.0800 | 0.0550 | 0.3950 | 0.0550 | 0.0300 |
Announcement Date | 28/11/18 | 28/11/19 | 27/11/20 | 25/11/21 | 17/11/22 | 28/11/23 |
Income Statement Evolution (Annual data)
Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -0.3132 | -0.2644 | -0.0837 | - | - | - |
EBIT 1 | -1.038 | -0.3334 | -0.1526 | -0.1289 | -0.1012 | -0.0591 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -1.126 | -0.4034 | -0.1993 | -0.1948 | -0.002928 | -0.1027 |
Net income 1 | -1.126 | -0.4034 | -0.1993 | -0.1948 | -0.002928 | -0.1027 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.1895 | -0.0679 | -0.0329 | -0.006970 | -0.000104 | -0.003673 |
Free Cash Flow 1 | 0.2556 | -0.0281 | -0.6264 | -0.5963 | -0.0543 | -0.023 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 28/11/18 | 28/11/19 | 27/11/20 | 25/11/21 | 17/11/22 | 28/11/23 |
Balance Sheet Analysis
Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 0.28 | - | 0.35 | 0.33 | 0.4 |
Net Cash position 1 | 0.05 | - | 0.34 | - | - | - |
Leverage (Debt/EBITDA) | - | -1.048 x | - | - | - | - |
Free Cash Flow 1 | 0.26 | -0.03 | -0.63 | -0.6 | -0.05 | -0.02 |
ROE (net income / shareholders' equity) | -109% | 122% | 28.6% | 52.9% | 0.63% | 19.7% |
ROA (Net income/ Total Assets) | -36.6% | -25.6% | -13.9% | -11.8% | -32.4% | -37.5% |
Assets 1 | 3.075 | 1.574 | 1.433 | 1.649 | 0.009044 | 0.2735 |
Book Value Per Share 2 | 0.0800 | -0.1900 | -0.0100 | -0.0200 | -0.0200 | -0.0200 |
Cash Flow per Share 2 | 0.0200 | 0 | 0.0400 | 0.0100 | 0 | 0 |
Capex 1 | 0.1 | 0.12 | 0.05 | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 28/11/18 | 28/11/19 | 27/11/20 | 25/11/21 | 17/11/22 | 28/11/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 512K | |
+6.23% | 294B | |
+74.62% | 142B | |
-0.93% | 135B | |
+11.44% | 76.46B | |
+3.80% | 72.01B | |
+5.68% | 56.08B | |
+4.00% | 46.18B | |
+27.60% | 35.32B | |
-9.74% | 34.11B |
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