Delayed
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|
5-day change | 1st Jan Change | ||
0.08 CAD | -20.00% | -.--% | +1,500.00% |
Valuation
Fiscal Period: June | 2022 | 2023 |
---|---|---|
Capitalization 1 | 3.262 | 1.088 |
Enterprise Value (EV) 1 | 2.792 | 0.7403 |
P/E ratio | -11 x | -9.37 x |
Yield | - | - |
Capitalization / Revenue | - | - |
EV / Revenue | - | - |
EV / EBITDA | - | - |
EV / FCF | -2,02,51,569 x | -96,78,494 x |
FCF Yield | -0% | -0% |
Price to Book | 7.39 x | 3.34 x |
Nbr of stocks (in thousands) | 21,750 | 21,750 |
Reference price 2 | 0.1500 | 0.0500 |
Announcement Date | 20/09/22 | 06/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales | - | - | - |
EBITDA | - | - | - |
EBIT 1 | -0.188 | -0.2492 | -0.1104 |
Operating Margin | - | - | - |
Earnings before Tax (EBT) 1 | -0.188 | -0.258 | -0.1161 |
Net income 1 | -0.188 | -0.258 | -0.1161 |
Net margin | - | - | - |
EPS 2 | -0.0166 | -0.0136 | -0.005338 |
Free Cash Flow | - | -0.1379 | -0.0765 |
FCF margin | - | - | - |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 23/08/21 | 20/09/22 | 06/09/23 |
Balance Sheet Analysis
Fiscal Period: June | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | - | - | - |
Net Cash position 1 | 0.07 | 0.47 | 0.35 |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | -0.14 | -0.08 |
ROE (net income / shareholders' equity) | - | -103% | -30.3% |
ROA (Net income/ Total Assets) | - | -56.8% | -16.7% |
Assets 1 | - | 0.4543 | 0.6934 |
Book Value Per Share 2 | 0 | 0.0200 | 0.0100 |
Cash Flow per Share 2 | 0.0100 | 0.0200 | 0.0200 |
Capex | - | - | - |
Capex / Sales | - | - | - |
Announcement Date | 23/08/21 | 20/09/22 | 06/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+1,500.00% | 1.34M | |
-11.64% | 149B | |
-3.30% | 120B | |
+4.43% | 75.12B | |
+10.42% | 48.48B | |
+2.78% | 48.46B | |
+33.41% | 40.34B | |
+83.41% | 28.38B | |
+26.28% | 27.07B | |
+54.71% | 18.6B |
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