Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.11 CAD | 0.00% | 0.00% | -24.14% |
Valuation
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Capitalization 1 | 3.678 | 6.02 |
Enterprise Value (EV) 1 | 3.449 | 6.489 |
P/E ratio | -0.73 x | -3.88 x |
Yield | - | - |
Capitalization / Revenue | 5.26 x | 7.26 x |
EV / Revenue | 4.93 x | 7.82 x |
EV / EBITDA | -1.5 x | -4.74 x |
EV / FCF | -13,68,879 x | -1,01,37,540 x |
FCF Yield | -0% | -0% |
Price to Book | 11 x | -11.5 x |
Nbr of stocks (in thousands) | 36,780 | 41,518 |
Reference price 2 | 0.1000 | 0.1450 |
Announcement Date | 27/04/23 | 24/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 0.7554 | 0.4963 | 0.9892 | 0.6991 | 0.8297 |
EBITDA 1 | -0.4171 | -0.4592 | -0.606 | -2.297 | -1.369 |
EBIT 1 | -0.4197 | -0.462 | -0.6087 | -2.316 | -1.4 |
Operating Margin | -55.56% | -93.1% | -61.53% | -331.27% | -168.69% |
Earnings before Tax (EBT) 1 | -0.4433 | -0.5022 | -0.7574 | -4.858 | -1.436 |
Net income 1 | -0.4433 | -0.5022 | -0.7574 | -4.858 | -1.436 |
Net margin | -58.68% | -101.18% | -76.56% | -694.96% | -173.02% |
EPS | - | -0.0279 | -0.0421 | -0.1377 | -0.0374 |
Free Cash Flow | - | 0.2015 | -0.3304 | -2.52 | -0.6401 |
FCF margin | - | 40.59% | -33.4% | -360.4% | -77.14% |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 17/01/22 | 17/01/22 | 02/05/22 | 27/04/23 | 24/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | - | - | 0.5 | - | 0.47 |
Net Cash position 1 | 0.07 | 0.03 | - | 0.23 | - |
Leverage (Debt/EBITDA) | - | - | -0.8226 x | - | -0.3423 x |
Free Cash Flow | - | 0.2 | -0.33 | -2.52 | -0.64 |
ROE (net income / shareholders' equity) | - | 46% | 45.5% | 581% | 1,524% |
ROA (Net income/ Total Assets) | - | -109% | -111% | -161% | -99.2% |
Assets 1 | - | 0.4608 | 0.6839 | 3.02 | 1.447 |
Book Value Per Share | - | -0.0700 | -0.1100 | 0.0100 | -0.0100 |
Cash Flow per Share | - | 0.0100 | 0.0100 | 0.0300 | 0 |
Capex 1 | 0 | - | 0 | - | - |
Capex / Sales | 0.44% | - | 0.27% | - | - |
Announcement Date | 17/01/22 | 17/01/22 | 02/05/22 | 27/04/23 | 24/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-24.14% | 34.63L | |
+124.29% | 693.55Cr | |
+98.02% | 124.97Cr | |
+2.95% | 99Cr | |
+23.30% | 81Cr | |
+2.11% | 67Cr | |
-.--% | 60Cr | |
+0.54% | 60Cr | |
+11.11% | 54Cr | |
-.--% | 50Cr |
- Stock Market
- Equities
- FREQ Stock
- Financials Frequency Exchange Corp.