Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.005 CAD | 0.00% | 0.00% | 0.00% |
Valuation
Fiscal Period: Gennaio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 23.63 | 10.65 | 1.617 | 11.62 | 10.26 | 4.516 |
Enterprise Value (EV) 1 | 20.37 | 9.572 | 1.616 | 10.88 | 6.818 | 3.889 |
P/E ratio | -4.04 x | -2.47 x | -0.67 x | -2.67 x | -2.51 x | -1.27 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -7.18 x | -2.41 x | -0.77 x | -3.61 x | -1.89 x | -1.19 x |
EV / FCF | -15.2 x | -4.82 x | -1.65 x | -32.5 x | -3.5 x | -4.04 x |
FCF Yield | -6.59% | -20.7% | -60.6% | -3.08% | -28.6% | -24.8% |
Price to Book | 7.66 x | 11.5 x | -6.63 x | 17.4 x | 2.14 x | 3.61 x |
Nbr of stocks (in thousands) | 12,439 | 14,204 | 16,168 | 48,413 | 82,105 | 82,105 |
Reference price 2 | 1.900 | 0.7500 | 0.1000 | 0.2400 | 0.1250 | 0.0550 |
Announcement Date | 07/05/18 | 31/05/19 | 26/06/20 | 31/05/21 | 31/05/22 | 31/05/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Januar | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -2.836 | -3.972 | -2.109 | -3.015 | -3.601 | -3.257 |
EBIT 1 | -2.838 | -3.977 | -2.114 | -3.02 | -3.722 | -3.522 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -4.297 | -4.13 | -2.202 | -3.051 | -3.777 | -3.565 |
Net income 1 | -4.297 | -4.13 | -2.202 | -3.051 | -3.777 | -3.565 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.4702 | -0.3031 | -0.1486 | -0.0899 | -0.0497 | -0.0434 |
Free Cash Flow 1 | -1.343 | -1.986 | -0.9798 | -0.3348 | -1.95 | -0.9633 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 07/05/18 | 31/05/19 | 26/06/20 | 31/05/21 | 31/05/22 | 31/05/23 |
Balance Sheet Analysis
Fiscal Period: January | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 3.26 | 1.08 | 0 | 0.74 | 3.44 | 0.63 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -1.34 | -1.99 | -0.98 | -0.33 | -1.95 | -0.96 |
ROE (net income / shareholders' equity) | -236% | -203% | -645% | -1,375% | -138% | -118% |
ROA (Net income/ Total Assets) | -79.1% | -106% | -216% | -467% | -81.3% | -63.2% |
Assets 1 | 5.43 | 3.886 | 1.021 | 0.6537 | 4.645 | 5.644 |
Book Value Per Share 2 | 0.2500 | 0.0700 | -0.0200 | 0.0100 | 0.0600 | 0.0200 |
Cash Flow per Share 2 | 0.2600 | 0.0800 | 0 | 0.0100 | 0.0400 | 0.0100 |
Capex 1 | 0 | 0.01 | - | - | 0.04 | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 07/05/18 | 31/05/19 | 26/06/20 | 31/05/21 | 31/05/22 | 31/05/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 298K | |
-3.72% | 26.03B | |
+30.13% | 23.78B | |
+9.49% | 2.62B | |
-18.22% | 1.96B | |
+92.99% | 1.95B | |
-55.59% | 1.47B | |
+16.47% | 1.47B | |
-15.67% | 1.29B | |
+2.65% | 1.27B |
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