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|
5-day change | 1st Jan Change | ||
1.09 CAD | +2.83% | +0.93% | -0.91% |
Valuation
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Capitalization 1 | 24.68 | 13.93 |
Enterprise Value (EV) 1 | 18.32 | 13.15 |
P/E ratio | -8.66 x | -2.02 x |
Yield | - | - |
Capitalization / Revenue | - | -22,75,297 x |
EV / Revenue | - | -21,47,590 x |
EV / EBITDA | - | - |
EV / FCF | - | 2,89,29,99,799 x |
FCF Yield | - | 0% |
Price to Book | 0.91 x | 0.69 x |
Nbr of stocks (in thousands) | 16,817 | 16,817 |
Reference price 2 | 1.468 | 0.8282 |
Announcement Date | 11/04/23 | 24/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Net sales | - | -6.121 |
EBITDA | - | - |
EBIT 1 | -0.8892 | -7.241 |
Operating Margin | - | 118.29% |
Earnings before Tax (EBT) 1 | -0.5546 | -7.248 |
Net income 1 | -0.9143 | -6.918 |
Net margin | - | 113.02% |
EPS 2 | -0.1694 | -0.4100 |
Free Cash Flow | - | 0.004544 |
FCF margin | - | -0.07% |
FCF Conversion (EBITDA) | - | - |
FCF Conversion (Net income) | - | - |
Dividend per Share | - | - |
Announcement Date | 11/04/23 | 24/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Net Debt 1 | - | - |
Net Cash position 1 | 6.36 | 0.78 |
Leverage (Debt/EBITDA) | - | - |
Free Cash Flow | - | 0 |
ROE (net income / shareholders' equity) | - | -29.1% |
ROA (Net income/ Total Assets) | - | -18.5% |
Assets 1 | - | 37.34 |
Book Value Per Share 2 | 1.620 | 1.190 |
Cash Flow per Share 2 | 0.3800 | 0.0500 |
Capex | - | - |
Capex / Sales | - | - |
Announcement Date | 11/04/23 | 24/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-0.91% | 13.42M | |
-1.24% | 10.92B | |
+6.26% | 3.89B | |
+22.41% | 1.85B | |
+53.67% | 1.07B | |
-12.42% | 997M | |
+26.30% | 873M | |
+37.84% | 746M | |
-0.93% | 656M | |
+61.40% | 556M |
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