Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.01 CAD | 0.00% | -33.33% | -50.00% |
Valuation
Fiscal Period: December | 2023 |
---|---|
Capitalization 1 | 1.402 |
Enterprise Value (EV) 1 | 1.201 |
P/E ratio | -0.8 x |
Yield | - |
Capitalization / Revenue | - |
EV / Revenue | - |
EV / EBITDA | - |
EV / FCF | -23,70,358 x |
FCF Yield | -0% |
Price to Book | 23.5 x |
Nbr of stocks (in thousands) | 70,112 |
Reference price 2 | 0.0200 |
Announcement Date | 19/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Net sales | - | - |
EBITDA | - | - |
EBIT 1 | -0.2225 | -0.8103 |
Operating Margin | - | - |
Earnings before Tax (EBT) 1 | -0.2222 | -1.432 |
Net income 1 | -0.2222 | -1.432 |
Net margin | - | - |
EPS 2 | -0.005555 | -0.0251 |
Free Cash Flow | - | -0.5066 |
FCF margin | - | - |
FCF Conversion (EBITDA) | - | - |
FCF Conversion (Net income) | - | - |
Dividend per Share | - | - |
Announcement Date | 19/04/24 | 19/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Net Debt 1 | - | - |
Net Cash position 1 | 0.06 | 0.2 |
Leverage (Debt/EBITDA) | - | - |
Free Cash Flow | - | -0.51 |
ROE (net income / shareholders' equity) | - | 1,635% |
ROA (Net income/ Total Assets) | - | -96.7% |
Assets 1 | - | 1.482 |
Book Value Per Share 2 | -0.0100 | 0 |
Cash Flow per Share 2 | 0 | 0 |
Capex | - | - |
Capex / Sales | - | - |
Announcement Date | 19/04/24 | 19/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-50.00% | 5L | |
+26.23% | 8.5TCr | |
+13.67% | 7.11TCr | |
-.--% | 2.92TCr | |
+37.50% | 957.42Cr | |
+8.68% | 884.68Cr | |
+17.24% | 849.48Cr | |
+4.02% | 780.89Cr | |
+21.09% | 583.45Cr | |
-37.06% | 559.43Cr |
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