Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.03 CAD | 0.00% | 0.00% | -14.29% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 1.483 | 0.4942 | 1.05 | 1.679 | 0.6822 | 0.3149 |
Enterprise Value (EV) 1 | 1.479 | 0.4916 | 0.8929 | 1.701 | 0.8015 | 0.4431 |
P/E ratio | -31.8 x | -7.99 x | -7.15 x | -13.1 x | -3.53 x | -1.38 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -42.2 x | - | - | - | - | - |
EV / FCF | 59.9 x | 14.2 x | -3.47 x | -13.6 x | -59.3 x | 5.07 x |
FCF Yield | 1.67% | 7.02% | -28.8% | -7.33% | -1.69% | 19.7% |
Price to Book | -6.08 x | -1.55 x | 21.9 x | -20.9 x | -2.49 x | -0.63 x |
Nbr of stocks (in thousands) | 3,295 | 3,295 | 10,496 | 10,496 | 10,496 | 10,496 |
Reference price 2 | 0.4500 | 0.1500 | 0.1000 | 0.1600 | 0.0650 | 0.0300 |
Announcement Date | 17/04/18 | 30/04/19 | 15/06/20 | 30/04/21 | 02/05/22 | 01/05/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -0.035 | - | - | - | - | - |
EBIT 1 | -0.0361 | -0.0427 | -0.0708 | -0.1193 | -0.1746 | -0.2098 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.0466 | -0.0618 | -0.0791 | -0.1283 | -0.1931 | -0.2274 |
Net income 1 | -0.0466 | -0.0618 | -0.0791 | -0.1283 | -0.1931 | -0.2274 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0141 | -0.0188 | -0.0140 | -0.0122 | -0.0184 | -0.0217 |
Free Cash Flow 1 | 0.0247 | 0.0345 | -0.2574 | -0.1247 | -0.0135 | 0.0873 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 17/04/18 | 30/04/19 | 15/06/20 | 30/04/21 | 02/05/22 | 01/05/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 0.02 | 0.12 | 0.13 |
Net Cash position 1 | 0 | 0 | 0.16 | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 0.02 | 0.03 | -0.26 | -0.12 | -0.01 | 0.09 |
ROE (net income / shareholders' equity) | 19.9% | 21.4% | 58.3% | 790% | 109% | 58.7% |
ROA (Net income/ Total Assets) | -431% | -41.1% | -28.8% | -75.8% | -514% | -652% |
Assets 1 | 0.0108 | 0.1505 | 0.2748 | 0.1694 | 0.0376 | 0.0349 |
Book Value Per Share 2 | -0.0700 | -0.1000 | 0 | -0.0100 | -0.0300 | -0.0500 |
Cash Flow per Share 2 | 0 | 0.0400 | 0.0200 | 0 | 0 | 0 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 17/04/18 | 30/04/19 | 15/06/20 | 30/04/21 | 02/05/22 | 01/05/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-14.29% | 230K | |
+21.83% | 22.14B | |
+10.62% | 2.86B | |
+38.37% | 2.32B | |
+11.56% | 1.87B | |
+43.42% | 1.56B | |
-19.33% | 702M | |
-2.25% | 306M | |
+19.10% | 108M | |
-30.00% | 62.46M |
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- Financials Lightspeed Discoveries Inc.