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5-day change | 1st Jan Change | ||
0.05 CAD | 0.00% | +25.00% | +25.00% |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2022 | 2023 |
---|---|---|
Net sales | - | - |
EBITDA 1 | -0.5017 | -0.7613 |
EBIT 1 | -0.5119 | -0.8014 |
Operating Margin | - | - |
Earnings before Tax (EBT) 1 | -0.5664 | -0.9877 |
Net income 1 | -0.5664 | -0.9877 |
Net margin | - | - |
EPS 2 | -0.0264 | -0.0149 |
Free Cash Flow | - | -0.5977 |
FCF margin | - | - |
FCF Conversion (EBITDA) | - | - |
FCF Conversion (Net income) | - | - |
Dividend per Share | - | - |
Announcement Date | 15/08/23 | 02/09/23 |
Balance Sheet Analysis
Fiscal Period: March | 2022 | 2023 |
---|---|---|
Net Debt 1 | 1.01 | 1.92 |
Net Cash position 1 | - | - |
Leverage (Debt/EBITDA) | -2.017 x | -2.52 x |
Free Cash Flow | - | -0.6 |
ROE (net income / shareholders' equity) | - | -53.4% |
ROA (Net income/ Total Assets) | - | -11.7% |
Assets 1 | - | 8.424 |
Book Value Per Share 2 | 0.0300 | 0.0200 |
Cash Flow per Share 2 | 0.0100 | 0 |
Capex 1 | 0.75 | 0.03 |
Capex / Sales | - | - |
Announcement Date | 15/08/23 | 02/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+25.00% | 3.15M | |
+46.19% | 56.65B | |
-6.14% | 39.44B | |
+39.19% | 39.03B | |
-6.65% | 26.86B | |
+12.33% | 26.75B | |
-21.78% | 19.03B | |
-0.35% | 12.28B | |
+24.18% | 12.26B | |
+28.38% | 12.04B |
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