Market Closed -
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|
5-day change | 1st Jan Change | ||
0.21 CAD | -12.50% |
|
+10.53% | -6.67% |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 25.37 | 13.91 | 5.876 |
Enterprise Value (EV) 1 | 20.69 | 12.11 | 5.803 |
P/E ratio | -5.59 x | -5.92 x | -3.53 x |
Yield | - | - | - |
Capitalization / Revenue | - | - | - |
EV / Revenue | - | - | - |
EV / EBITDA | -84,56,691 x | -79,46,244 x | -40,29,125 x |
EV / FCF | -38,45,653 x | -17,49,153 x | -15,58,454 x |
FCF Yield | -0% | -0% | -0% |
Price to Book | 2.28 x | 1.03 x | 0.39 x |
Nbr of stocks (in thousands) | 16,915 | 20,611 | 26,117 |
Reference price 2 | 1.500 | 0.6750 | 0.2250 |
Announcement Date | 29/04/22 | 28/04/23 | 30/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales | - | - | - | - | - |
EBITDA | - | -0.4698 | -2.446 | -1.524 | -1.44 |
EBIT 1 | -0.0691 | -0.478 | -2.499 | -1.612 | -1.515 |
Operating Margin | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.0757 | -0.485 | -3.243 | -1.064 | -1.201 |
Net income 1 | -0.0757 | -0.485 | -3.77 | -2.173 | -1.474 |
Net margin | - | - | - | - | - |
EPS | - | -0.0769 | -0.2683 | -0.1141 | -0.0638 |
Free Cash Flow | - | -1.005 | -5.379 | -6.925 | -3.724 |
FCF margin | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 03/03/21 | 29/04/21 | 29/04/22 | 28/04/23 | 30/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - |
Net Cash position 1 | 0.32 | 0.12 | 4.69 | 1.8 | 0.07 |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow | - | -1.01 | -5.38 | -6.92 | -3.72 |
ROE (net income / shareholders' equity) | - | -33.2% | -58.2% | -17.6% | -10.3% |
ROA (Net income/ Total Assets) | - | -19.8% | -22.7% | -7.27% | -5.66% |
Assets 1 | - | 2.449 | 16.63 | 29.88 | 26.02 |
Book Value Per Share 2 | 0.0400 | 0.0500 | 0.6600 | 0.6600 | 0.5800 |
Cash Flow per Share 2 | 0.0100 | 0 | 0.2800 | 0.0900 | 0.0100 |
Capex 1 | 0.6 | 0.77 | 4.99 | 6.21 | 3.02 |
Capex / Sales | - | - | - | - | - |
Announcement Date | 03/03/21 | 29/04/21 | 29/04/22 | 28/04/23 | 30/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-6.67% | 61.59L | |
-15.14% | 14TCr | |
-10.41% | 11TCr | |
-7.72% | 4.37TCr | |
+2.90% | 4.14TCr | |
+25.47% | 3.79TCr | |
+108.77% | 3.36TCr | |
+15.48% | 2.45TCr | |
+81.88% | 2.09TCr | |
+34.16% | 1.61TCr |
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