Market Closed -
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|
5-day change | 1st Jan Change | ||
0.06 CAD | -.--% | -.--% | -.--% |
Valuation
Fiscal Period: July | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 0.8525 | 0.55 | 0.3392 |
Enterprise Value (EV) 1 | 0.3448 | 0.1127 | -0.00408 |
P/E ratio | -4.69 x | -8.06 x | -2.8 x |
Yield | - | - | - |
Capitalization / Revenue | - | - | - |
EV / Revenue | - | - | - |
EV / EBITDA | - | - | - |
EV / FCF | -1,62,68,579 x | -30,61,283 x | 75,231 x |
FCF Yield | -0% | -0% | 0% |
Price to Book | 1.68 x | 1.25 x | 1.02 x |
Nbr of stocks (in thousands) | 5,500 | 5,500 | 5,653 |
Reference price 2 | 0.1550 | 0.1000 | 0.0600 |
Announcement Date | 22/10/21 | 20/10/22 | 23/10/23 |
Income Statement Evolution (Annual data)
Fiscal Period: July | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales | - | - | - | - |
EBITDA | - | - | - | - |
EBIT 1 | -0.1499 | -0.1609 | -0.0554 | -0.1058 |
Operating Margin | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.176 | -0.1817 | -0.0682 | -0.1213 |
Net income 1 | -0.176 | -0.1817 | -0.0682 | -0.1213 |
Net margin | - | - | - | - |
EPS 2 | -0.1072 | -0.0330 | -0.0124 | -0.0215 |
Free Cash Flow | - | -0.0212 | -0.0368 | -0.0542 |
FCF margin | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 18/09/20 | 22/10/21 | 20/10/22 | 23/10/23 |
Balance Sheet Analysis
Fiscal Period: July | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | - | - | - | - |
Net Cash position 1 | 0.15 | 0.51 | 0.44 | 0.34 |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow | - | -0.02 | -0.04 | -0.05 |
ROE (net income / shareholders' equity) | - | -56.8% | -14.4% | -31.4% |
ROA (Net income/ Total Assets) | - | -30.4% | -7.3% | -16.8% |
Assets 1 | - | 0.5977 | 0.9345 | 0.7226 |
Book Value Per Share 2 | 0.0800 | 0.0900 | 0.0800 | 0.0600 |
Cash Flow per Share 2 | 0.0900 | 0.0900 | 0.0800 | 0.0600 |
Capex | - | - | - | - |
Capex / Sales | - | - | - | - |
Announcement Date | 18/09/20 | 22/10/21 | 20/10/22 | 23/10/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 247K | |
+210.80% | 6.73B | |
+9.53% | 1.17B | |
+2.00% | 982M | |
+41.91% | 872M | |
+21.91% | 799M | |
+6.82% | 675M | |
+1.72% | 664M | |
+72.63% | 654M | |
-.--% | 600M |
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