Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.05 CAD | +11.11% | +25.00% | +150.00% |
Valuation
Fiscal Period: Oktober | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 2.438 | 2.626 | 9.803 | 8.884 | 3.85 | 2.369 |
Enterprise Value (EV) 1 | 2.369 | 2.615 | 9.121 | 8.794 | 4.023 | 2.869 |
P/E ratio | 18.2 x | -15.9 x | -11.5 x | -5.38 x | -3.58 x | -0.54 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 5.81 x | 19.1 x | - | - | - | 192 x |
EV / Revenue | 5.64 x | 19 x | - | - | - | 232 x |
EV / EBITDA | -100 x | -21.3 x | -28.9 x | -8.05 x | -8.82 x | -9.92 x |
EV / FCF | -15.5 x | 91.6 x | 31.7 x | 13 x | 23.4 x | 47.6 x |
FCF Yield | -6.45% | 1.09% | 3.16% | 7.7% | 4.28% | 2.1% |
Price to Book | 19.9 x | -62.3 x | 2.01 x | 2.21 x | 1.2 x | -2.08 x |
Nbr of stocks (in thousands) | 37,514 | 37,514 | 59,409 | 59,224 | 59,224 | 59,224 |
Reference price 2 | 0.0650 | 0.0700 | 0.1650 | 0.1500 | 0.0650 | 0.0400 |
Announcement Date | 01/03/19 | 27/02/20 | 01/03/21 | 28/02/22 | 28/02/23 | 27/02/24 |
Income Statement Evolution (Annual data)
Fiscal Period: Oktober | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 0.42 | 0.1374 | - | - | - | 0.0123 |
EBITDA 1 | -0.0236 | -0.123 | -0.3156 | -1.092 | -0.4559 | -0.2893 |
EBIT 1 | -0.0237 | -0.1232 | -0.6767 | -1.615 | -0.9984 | -0.8318 |
Operating Margin | -5.64% | -89.67% | - | - | - | -6,737.05% |
Earnings before Tax (EBT) 1 | -0.0252 | -0.1647 | -0.7187 | -1.653 | -1.074 | -4.396 |
Net income 1 | 0.1341 | -0.1647 | -0.7187 | -1.653 | -1.074 | -4.396 |
Net margin | 31.92% | -119.87% | - | - | - | -35,600.34% |
EPS 2 | 0.003573 | -0.004390 | -0.0144 | -0.0279 | -0.0181 | -0.0742 |
Free Cash Flow 1 | -0.1527 | 0.0286 | 0.2881 | 0.6769 | 0.172 | 0.0603 |
FCF margin | -36.35% | 20.79% | - | - | - | 488.3% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 01/03/19 | 27/02/20 | 01/03/21 | 28/02/22 | 28/02/23 | 27/02/24 |
Balance Sheet Analysis
Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | 0.17 | 0.5 |
Net Cash position 1 | 0.07 | 0.01 | 0.68 | 0.09 | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | -0.38 x | -1.728 x |
Free Cash Flow 1 | -0.15 | 0.03 | 0.29 | 0.68 | 0.17 | 0.06 |
ROE (net income / shareholders' equity) | -20.7% | -410% | -29.8% | -37.3% | -29.8% | -426% |
ROA (Net income/ Total Assets) | -4.73% | -56.6% | -15.7% | -20% | -13.8% | -23.2% |
Assets 1 | -2.832 | 0.2909 | 4.577 | 8.283 | 7.764 | 18.92 |
Book Value Per Share 2 | 0 | -0 | 0.0800 | 0.0700 | 0.0500 | -0.0200 |
Cash Flow per Share 2 | 0 | 0 | 0.0100 | 0 | 0 | 0 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 01/03/19 | 27/02/20 | 01/03/21 | 28/02/22 | 28/02/23 | 27/02/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+150.00% | 2.17M | |
+16.80% | 8.43B | |
+15.02% | 6.82B | |
-4.77% | 3.77B | |
-6.75% | 3.74B | |
+4.41% | 1.44B | |
-30.34% | 1.06B | |
+20.28% | 1.04B | |
-12.85% | 890M | |
-15.63% | 812M |
- Stock Market
- Equities
- GENX Stock
- Financials Genix Pharmaceuticals Corporation