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|
5-day change | 1st Jan Change | ||
0.015 CAD | -.--% | -25.00% | -.--% |
Valuation
Fiscal Period: Aprile | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 2.18 | 2.151 | 1.517 | 2.789 | 5.484 | 2.789 |
Enterprise Value (EV) 1 | 2.13 | 2.117 | 1.393 | 2.583 | 5.434 | 2.722 |
P/E ratio | -7.75 x | -12.7 x | -6.64 x | -4.32 x | -6.85 x | -3.39 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -8.52 x | -5.54 x | -11.3 x | - | - | - |
EV / FCF | 39 x | -3.17 x | -10.4 x | -2.76 x | -10.8 x | -4.24 x |
FCF Yield | 2.56% | -31.5% | -9.62% | -36.3% | -9.29% | -23.6% |
Price to Book | -4.31 x | -7.54 x | -14.2 x | 3.09 x | 5.14 x | 3.05 x |
Nbr of stocks (in thousands) | 14,533 | 17,208 | 25,277 | 50,709 | 64,519 | 79,683 |
Reference price 2 | 0.1500 | 0.1250 | 0.0600 | 0.0550 | 0.0850 | 0.0350 |
Announcement Date | 28/08/18 | 28/08/19 | 28/08/20 | 27/08/21 | 29/08/22 | 28/08/23 |
Income Statement Evolution (Annual data)
Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -0.25 | -0.382 | -0.1229 | - | - | - |
EBIT 1 | -0.2613 | -0.4334 | -0.1744 | -0.5336 | -0.7211 | -0.6603 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.2775 | -0.1616 | -0.1978 | -0.4784 | -0.7514 | -0.7293 |
Net income 1 | -0.2775 | -0.1616 | -0.1978 | -0.4784 | -0.7514 | -0.7293 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0194 | -0.009848 | -0.009042 | -0.0127 | -0.0124 | -0.0103 |
Free Cash Flow 1 | 0.0545 | -0.6669 | -0.134 | -0.9369 | -0.5046 | -0.6416 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 28/08/18 | 28/08/19 | 28/08/20 | 27/08/21 | 29/08/22 | 28/08/23 |
Balance Sheet Analysis
Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.05 | 0.03 | 0.12 | 0.21 | 0.05 | 0.07 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 0.05 | -0.67 | -0.13 | -0.94 | -0.5 | -0.64 |
ROE (net income / shareholders' equity) | 59.6% | 40.9% | 101% | -120% | -76.3% | -73.6% |
ROA (Net income/ Total Assets) | -230% | -291% | -60.3% | -46.2% | -34.9% | -29.7% |
Assets 1 | 0.1209 | 0.0555 | 0.3281 | 1.035 | 2.151 | 2.458 |
Book Value Per Share 2 | -0.0300 | -0.0200 | -0 | 0.0200 | 0.0200 | 0.0100 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Capex 1 | 0.02 | 0.19 | 0.05 | 0.54 | 0.32 | 0.41 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 28/08/18 | 28/08/19 | 28/08/20 | 27/08/21 | 29/08/22 | 28/08/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+50.00% | 44.21B | |
+35.10% | 27.94B | |
+11.23% | 14.21B | |
+74.84% | 10.86B | |
+25.88% | 7.67B | |
+24.70% | 7.16B | |
+19.23% | 6.98B | |
+64.81% | 5.85B | |
+38.58% | 4.25B |
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