Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.07 CAD | -6.67% | -6.67% | +7.69% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 2.073 | 2.277 | 27.94 | 19.05 | 8.541 | 4.271 |
Enterprise Value (EV) 1 | 2.071 | 2.277 | 22.72 | 15.57 | 6.78 | 3.361 |
P/E ratio | -0.87 x | -8.83 x | -4.22 x | -6.97 x | -5.26 x | -4.43 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | -4.97 x | 23.8 x | -10.1 x | -13.4 x | -6.07 x | -6.6 x |
FCF Yield | -20.1% | 4.2% | -9.93% | -7.47% | -16.5% | -15.1% |
Price to Book | -85.8 x | -8.06 x | 5.8 x | 5.67 x | 4.92 x | 5.54 x |
Nbr of stocks (in thousands) | 37,686 | 37,953 | 64,972 | 65,700 | 65,700 | 65,700 |
Reference price 2 | 0.0550 | 0.0600 | 0.4300 | 0.2900 | 0.1300 | 0.0650 |
Announcement Date | 30/04/19 | 28/04/20 | 22/04/21 | 25/04/22 | 28/04/23 | 29/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - |
EBIT 1 | -1.591 | -0.258 | -5.116 | -2.942 | -1.623 | -0.9951 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -2.309 | -0.258 | -4.869 | -2.718 | -1.623 | -0.9646 |
Net income 1 | -2.309 | -0.258 | -4.869 | -2.718 | -1.623 | -0.9646 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0632 | -0.006798 | -0.1019 | -0.0416 | -0.0247 | -0.0147 |
Free Cash Flow 1 | -0.4165 | 0.0955 | -2.256 | -1.163 | -1.118 | -0.5092 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 30/04/19 | 28/04/20 | 22/04/21 | 25/04/22 | 28/04/23 | 29/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0 | - | 5.21 | 3.49 | 1.76 | 0.91 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.42 | 0.1 | -2.26 | -1.16 | -1.12 | -0.51 |
ROE (net income / shareholders' equity) | -695% | 168% | -215% | -66.5% | -63.7% | -76.9% |
ROA (Net income/ Total Assets) | -235% | -337% | -112% | -38.6% | -34.6% | -41.9% |
Assets 1 | 0.9821 | 0.0766 | 4.336 | 7.047 | 4.686 | 2.301 |
Book Value Per Share 2 | -0 | -0.0100 | 0.0700 | 0.0500 | 0.0300 | 0.0100 |
Cash Flow per Share 2 | 0 | - | 0.0800 | 0.0500 | 0.0300 | 0.0100 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 30/04/19 | 28/04/20 | 22/04/21 | 25/04/22 | 28/04/23 | 29/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+7.69% | 3.36M | |
+17.65% | 24.29B | |
+5.49% | 14.21B | |
+34.14% | 8.97B | |
+36.85% | 5.5B | |
-4.04% | 4.98B | |
+28.97% | 3.31B | |
+19.92% | 2.3B | |
-11.73% | 2.25B | |
+15.92% | 1.68B |
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