Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.02 CAD | 0.00% | +33.33% | -71.43% |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 2.701 | 2.409 | 2.133 |
Enterprise Value (EV) 1 | 2.35 | 2.234 | 2.215 |
P/E ratio | -7.88 x | -4.38 x | -2.47 x |
Yield | - | - | - |
Capitalization / Revenue | - | - | - |
EV / Revenue | - | - | - |
EV / EBITDA | - | - | - |
EV / FCF | -2,12,41,327 x | -35,29,933 x | -1,22,89,862 x |
FCF Yield | -0% | -0% | -0% |
Price to Book | 3.58 x | 1.61 x | 2.51 x |
Nbr of stocks (in thousands) | 19,296 | 26,765 | 30,478 |
Reference price 2 | 0.1400 | 0.0900 | 0.0700 |
Announcement Date | 02/05/22 | 01/05/23 | 30/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales | - | - | - | - |
EBITDA | - | - | - | - |
EBIT 1 | -0.1272 | -0.2189 | -0.5123 | -0.3527 |
Operating Margin | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.1272 | -0.2406 | -0.4757 | -0.856 |
Net income 1 | -0.1272 | -0.2406 | -0.4757 | -0.856 |
Net margin | - | - | - | - |
EPS 2 | -0.0196 | -0.0178 | -0.0205 | -0.0283 |
Free Cash Flow | - | -0.1106 | -0.6329 | -0.1802 |
FCF margin | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 14/05/21 | 02/05/22 | 01/05/23 | 30/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | - | - | - | 0.08 |
Net Cash position 1 | 0.12 | 0.35 | 0.17 | - |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow | - | -0.11 | -0.63 | -0.18 |
ROE (net income / shareholders' equity) | - | -44.9% | -38.4% | -68.8% |
ROA (Net income/ Total Assets) | - | -23.9% | -23.8% | -14.5% |
Assets 1 | - | 1.008 | 1.997 | 5.921 |
Book Value Per Share 2 | 0.0200 | 0.0400 | 0.0600 | 0.0300 |
Cash Flow per Share 2 | 0.0100 | 0.0200 | 0.0100 | 0 |
Capex 1 | 0.2 | 0.08 | 0.54 | 0.18 |
Capex / Sales | - | - | - | - |
Announcement Date | 14/05/21 | 02/05/22 | 01/05/23 | 30/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-71.43% | 471K | |
+6.16% | 49.37B | |
+28.22% | 34.29B | |
+1.38% | 30.74B | |
+18.45% | 25.33B | |
+7.62% | 11.46B | |
+35.82% | 10.28B | |
+35.97% | 9.63B | |
-.--% | 8.72B | |
+10.19% | 8.52B |
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