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|
5-day change | 1st Jan Change | ||
0.045 CAD | 0.00% | 0.00% | -47.06% |
Valuation
Fiscal Period: August | 2022 | 2023 |
---|---|---|
Capitalization 1 | 17.53 | 7.923 |
Enterprise Value (EV) 1 | 16.13 | 7.868 |
P/E ratio | -1.38 x | -1.57 x |
Yield | - | - |
Capitalization / Revenue | - | - |
EV / Revenue | - | - |
EV / EBITDA | - | - |
EV / FCF | -2,55,70,924 x | -40,28,805 x |
FCF Yield | -0% | -0% |
Price to Book | 67 x | -8.61 x |
Nbr of stocks (in thousands) | 87,648 | 1,13,184 |
Reference price 2 | 0.2000 | 0.0700 |
Announcement Date | 24/11/22 | 29/11/23 |
Income Statement Evolution (Annual data)
Fiscal Period: August | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales | - | - | - |
EBITDA | - | - | - |
EBIT 1 | -1.219 | -9.182 | -4.606 |
Operating Margin | - | - | - |
Earnings before Tax (EBT) 1 | -1.23 | -10.91 | -4.684 |
Net income 1 | -1.23 | -10.91 | -4.684 |
Net margin | - | - | - |
EPS 2 | -0.0309 | -0.1446 | -0.0445 |
Free Cash Flow | - | -0.6308 | -1.953 |
FCF margin | - | - | - |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 14/01/22 | 24/11/22 | 29/11/23 |
Balance Sheet Analysis
Fiscal Period: August | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | - | - | - |
Net Cash position 1 | 1.63 | 1.4 | 0.05 |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | -0.63 | -1.95 |
ROE (net income / shareholders' equity) | - | -1,283% | 1,422% |
ROA (Net income/ Total Assets) | - | -303% | -247% |
Assets 1 | - | 3.599 | 1.896 |
Book Value Per Share 2 | 0.0200 | 0 | -0.0100 |
Cash Flow per Share 2 | 0.0300 | 0.0200 | 0 |
Capex | - | - | - |
Capex / Sales | - | - | - |
Announcement Date | 14/01/22 | 24/11/22 | 29/11/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-47.06% | 6.53M | |
-15.87% | 142B | |
-6.42% | 118B | |
-3.62% | 69.4B | |
+2.47% | 48.96B | |
+11.62% | 48.1B | |
+36.68% | 41B | |
+20.39% | 25.59B | |
+48.29% | 23.89B | |
+60.76% | 18.51B |
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