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|
5-day change | 1st Jan Change | ||
0.34 CAD | +3.03% | +6.25% | -24.44% |
Valuation
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Capitalization 1 | 6.071 | 20.82 |
Enterprise Value (EV) 1 | 4.23 | 16.92 |
P/E ratio | -4.01 x | -7.84 x |
Yield | - | - |
Capitalization / Revenue | - | - |
EV / Revenue | - | - |
EV / EBITDA | - | -62,65,342 x |
EV / FCF | -1,24,08,533 x | - |
FCF Yield | -0% | - |
Price to Book | 1.82 x | 4.12 x |
Nbr of stocks (in thousands) | 33,725 | 46,259 |
Reference price 2 | 0.1800 | 0.4500 |
Announcement Date | 15/02/23 | 17/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales | - | - | - |
EBITDA | - | - | -2.7 |
EBIT 1 | -0.1849 | -1.171 | -2.701 |
Operating Margin | - | - | - |
Earnings before Tax (EBT) 1 | -0.1467 | -1.137 | -2.259 |
Net income 1 | -0.1467 | -1.137 | -2.259 |
Net margin | - | - | - |
EPS 2 | -0.0128 | -0.0448 | -0.0574 |
Free Cash Flow | - | -0.3409 | - |
FCF margin | - | - | - |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 12/01/22 | 15/02/23 | 17/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | - | - | - |
Net Cash position 1 | 0.28 | 1.84 | 3.9 |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | -0.34 | - |
ROE (net income / shareholders' equity) | - | -62.7% | - |
ROA (Net income/ Total Assets) | - | -38.7% | - |
Assets 1 | - | 2.936 | - |
Book Value Per Share 2 | 0.0200 | 0.1000 | 0.1100 |
Cash Flow per Share 2 | 0.0200 | 0.0500 | 0.0800 |
Capex | - | - | 0.12 |
Capex / Sales | - | - | - |
Announcement Date | 12/01/22 | 15/02/23 | 17/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-24.44% | 13.72M | |
+1.54% | 10.87B | |
+10.57% | 4.37B | |
+60.71% | 3.16B | |
+39.22% | 2.15B | |
-2.11% | 1.13B | |
+51.83% | 1.06B | |
+24.57% | 887M | |
+4.63% | 713M | |
+21.62% | 662M |
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