Delayed
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|
5-day change | 1st Jan Change | ||
0.095 CAD | +137.50% | 0.00% | +111.11% |
Valuation
Fiscal Period: September | 2022 | 2023 |
---|---|---|
Capitalization 1 | 0.4487 | 0.1923 |
Enterprise Value (EV) 1 | -0.0975 | -0.2744 |
P/E ratio | -2.49 x | -1.48 x |
Yield | - | - |
Capitalization / Revenue | - | - |
EV / Revenue | - | - |
EV / EBITDA | - | - |
EV / FCF | -1,60,65,282 x | -62,63,093 x |
FCF Yield | -0% | -0% |
Price to Book | 0.85 x | 0.49 x |
Nbr of stocks (in thousands) | 3,205 | 3,205 |
Reference price 2 | 0.1400 | 0.0600 |
Announcement Date | 20/01/23 | 27/12/23 |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales | - | - | - |
EBITDA | - | - | - |
EBIT 1 | -0.114 | -0.1805 | -0.13 |
Operating Margin | - | - | - |
Earnings before Tax (EBT) 1 | -0.114 | -0.1805 | -0.13 |
Net income 1 | -0.114 | -0.1805 | -0.13 |
Net margin | - | - | - |
EPS | - | -0.0563 | -0.0405 |
Free Cash Flow | - | -0.0279 | -0.0307 |
FCF margin | - | - | - |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 24/01/22 | 20/01/23 | 27/12/23 |
Balance Sheet Analysis
Fiscal Period: September | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt | - | - | - |
Net Cash position | - | 0.55 | 0.47 |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | -0.03 | -0.03 |
ROE (net income / shareholders' equity) | - | -40.4% | -28.2% |
ROA (Net income/ Total Assets) | - | -23.8% | -15.9% |
Assets 1 | - | 0.757 | 0.815 |
Book Value Per Share 2 | 0.1200 | 0.1600 | 0.1200 |
Cash Flow per Share | - | 0.1700 | 0.1500 |
Capex | - | - | - |
Capex / Sales | - | - | - |
Announcement Date | 24/01/22 | 20/01/23 | 27/12/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+111.11% | 2L | |
+103.92% | 642.66Cr | |
+98.02% | 124.97Cr | |
+2.57% | 99Cr | |
+22.24% | 78Cr | |
+2.06% | 67Cr | |
-.--% | 60Cr | |
-0.36% | 59Cr | |
+11.11% | 54Cr | |
-.--% | 50Cr |
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