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|
5-day change | 1st Jan Change | ||
0.28 CAD | +9.80% | -3.45% | -51.72% |
Valuation
Fiscal Period: Oktober | 2023 |
---|---|
Capitalization 1 | 28.06 |
Enterprise Value (EV) 1 | 24.77 |
P/E ratio | -5.4 x |
Yield | - |
Capitalization / Revenue | - |
EV / Revenue | - |
EV / EBITDA | -75,59,227 x |
EV / FCF | -68,57,817 x |
FCF Yield | -0% |
Price to Book | 3.89 x |
Nbr of stocks (in thousands) | 68,329 |
Reference price 2 | 0.4107 |
Announcement Date | 22/02/24 |
Income Statement Evolution (Annual data)
Fiscal Period: Oktober | 2022 | 2023 |
---|---|---|
Net sales | - | - |
EBITDA | - | -3.277 |
EBIT 1 | -0.7143 | -3.328 |
Operating Margin | - | - |
Earnings before Tax (EBT) 1 | -0.715 | -4.852 |
Net income 1 | -0.715 | -4.852 |
Net margin | - | - |
EPS 2 | -0.0224 | -0.0761 |
Free Cash Flow | - | -3.612 |
FCF margin | - | - |
FCF Conversion (EBITDA) | - | - |
FCF Conversion (Net income) | - | - |
Dividend per Share | - | - |
Announcement Date | 19/04/23 | 22/02/24 |
Balance Sheet Analysis
Fiscal Period: Oktober | 2022 | 2023 |
---|---|---|
Net Debt 1 | - | - |
Net Cash position 1 | 1.9 | 3.29 |
Leverage (Debt/EBITDA) | - | - |
Free Cash Flow | - | -3.61 |
ROE (net income / shareholders' equity) | - | -91.7% |
ROA (Net income/ Total Assets) | - | -33.5% |
Assets 1 | - | 14.49 |
Book Value Per Share 2 | 0.0800 | 0.1100 |
Cash Flow per Share 2 | 0.0500 | 0.0500 |
Capex 1 | 2.68 | 2.49 |
Capex / Sales | - | - |
Announcement Date | 19/04/23 | 22/02/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-51.72% | 1.4Cr | |
+17.63% | 4.53TCr | |
+13.17% | 1.43TCr | |
+17.05% | 581.26Cr | |
+16.06% | 533.79Cr | |
+4.83% | 408.31Cr | |
+18.35% | 230.38Cr | |
-17.65% | 199.08Cr | |
-7.89% | 149.69Cr | |
+4.94% | 143.9Cr |
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