Market Closed -
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|
5-day change | 1st Jan Change | ||
0.15 CAD | -.--% | -3.23% | -16.67% |
Valuation
Fiscal Period: Maart | 2023 |
---|---|
Capitalization 1 | 28.48 |
Enterprise Value (EV) 1 | 26.32 |
P/E ratio | -3.63 x |
Yield | - |
Capitalization / Revenue | 83,57,218 x |
EV / Revenue | 77,24,338 x |
EV / EBITDA | -34,59,132 x |
EV / FCF | - |
FCF Yield | - |
Price to Book | 6.32 x |
Nbr of stocks (in thousands) | 61,916 |
Reference price 2 | 0.4600 |
Announcement Date | 29/06/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales | - | - | - | 0.4842 | 3.408 |
EBITDA | - | - | -0.8681 | -4.266 | -7.61 |
EBIT 1 | -0.026 | -0.0532 | -0.8682 | -4.298 | -7.673 |
Operating Margin | - | - | - | -887.69% | -225.15% |
Earnings before Tax (EBT) 1 | -0.0265 | -0.0534 | -0.878 | -9.641 | -7.632 |
Net income 1 | -0.0265 | -0.0534 | -0.878 | -9.641 | -7.632 |
Net margin | - | - | - | -1,991.14% | -223.94% |
EPS 2 | -0.0222 | -0.006229 | -0.0620 | -0.2140 | -0.1266 |
Free Cash Flow | - | 0.0276 | 0.5791 | -9.685 | - |
FCF margin | - | - | - | -2,000.07% | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 06/12/19 | 22/12/20 | 29/12/21 | 28/11/22 | 29/06/23 |
Balance Sheet Analysis
Fiscal Period: Maart | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - |
Net Cash position 1 | 0.13 | 0.16 | 3.02 | 0.8 | 2.16 |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow | - | 0.03 | 0.58 | -9.68 | - |
ROE (net income / shareholders' equity) | - | -33.6% | -73.5% | -189% | - |
ROA (Net income/ Total Assets) | - | -19.3% | -31.5% | -42.7% | - |
Assets 1 | - | 0.2762 | 2.787 | 22.59 | - |
Book Value Per Share 2 | 0.0200 | 0.0200 | 0.0900 | 0.1600 | 0.0700 |
Cash Flow per Share 2 | 0.0200 | 0.0200 | 0.1200 | 0.0200 | 0.0400 |
Capex | - | - | 0 | 0.16 | 0.07 |
Capex / Sales | - | - | - | 32.59% | 1.93% |
Announcement Date | 06/12/19 | 22/12/20 | 29/12/21 | 28/11/22 | 29/06/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-16.67% | 7.75M | |
-16.61% | 466M | |
-8.26% | 314M | |
-43.30% | 216M |
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