Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.025 CAD | 0.00% | 0.00% | +150.00% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 17.07 | 5.001 | 1.276 | 2.176 | 0.1888 | 0.077 |
Enterprise Value (EV) 1 | 16.86 | 5.117 | 1.337 | 2.045 | 0.1338 | 0.0677 |
P/E ratio | -3.61 x | -1.43 x | -2.16 x | -4.05 x | -0.67 x | -0.34 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 451 x | 22.9 x | - | - | - | - |
EV / Revenue | 445 x | 23.5 x | - | - | - | - |
EV / EBITDA | -5.67 x | -2.88 x | -2.52 x | -5.99 x | - | - |
EV / FCF | -11 x | -37.3 x | 6.95 x | -4.81 x | 21.3 x | 1.05 x |
FCF Yield | -9.07% | -2.68% | 14.4% | -20.8% | 4.7% | 95% |
Price to Book | 20.4 x | -5.44 x | -0.88 x | -2.02 x | -0.14 x | -0.05 x |
Nbr of stocks (in thousands) | 5,068 | 5,418 | 5,418 | 10,275 | 10,275 | 10,275 |
Reference price 2 | 3.368 | 0.9232 | 0.2355 | 0.2118 | 0.0184 | 0.007496 |
Announcement Date | 30/04/19 | 15/06/20 | 30/04/21 | 25/04/22 | 28/04/23 | 30/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 0.0379 | 0.218 | - | - | - | - |
EBITDA 1 | -2.972 | -1.779 | -0.5298 | -0.3413 | - | - |
EBIT 1 | -3.017 | -1.833 | -0.5435 | -0.355 | -0.2628 | -0.2201 |
Operating Margin | -7,964.18% | -840.83% | - | - | - | - |
Earnings before Tax (EBT) 1 | -4.515 | -3.469 | -0.5912 | -0.3563 | -0.2818 | -0.2281 |
Net income 1 | -4.515 | -3.469 | -0.5912 | -0.3563 | -0.2818 | -0.2281 |
Net margin | -11,918.13% | -1,590.92% | - | - | - | - |
EPS 2 | -0.9331 | -0.6460 | -0.1091 | -0.0523 | -0.0274 | -0.0222 |
Free Cash Flow 1 | -1.529 | -0.1371 | 0.1923 | -0.4252 | 0.006286 | 0.0643 |
FCF margin | -4,035.33% | -62.89% | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 30/04/19 | 15/06/20 | 30/04/21 | 25/04/22 | 28/04/23 | 30/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 0.12 | 0.06 | - | - | - |
Net Cash position 1 | 0.21 | - | - | 0.13 | 0.06 | 0.01 |
Leverage (Debt/EBITDA) | - | -0.0652 x | -0.1147 x | - | - | - |
Free Cash Flow 1 | -1.53 | -0.14 | 0.19 | -0.43 | 0.01 | 0.06 |
ROE (net income / shareholders' equity) | -200% | 8,505% | 49.8% | 28.2% | 23.6% | 15.9% |
ROA (Net income/ Total Assets) | -73% | -139% | -175% | -236% | -171% | -353% |
Assets 1 | 6.187 | 2.502 | 0.3384 | 0.1507 | 0.1652 | 0.0647 |
Book Value Per Share 2 | 0.1600 | -0.1700 | -0.2700 | -0.1000 | -0.1300 | -0.1500 |
Cash Flow per Share 2 | 0.0400 | 0.0100 | 0 | 0.0100 | 0.0100 | 0 |
Capex 1 | 0.3 | 0.05 | - | - | - | - |
Capex / Sales | 797.68% | 24.31% | - | - | - | - |
Announcement Date | 30/04/19 | 15/06/20 | 30/04/21 | 25/04/22 | 28/04/23 | 30/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+150.00% | 2L | |
+21.28% | 4.44TCr | |
+24.60% | 2.3TCr | |
+19.22% | 1.51TCr | |
+12.87% | 1.31TCr | |
+44.67% | 1.19TCr | |
-8.33% | 698.92Cr | |
-0.05% | 678.76Cr | |
-8.87% | 572.55Cr | |
+12.22% | 551.54Cr |
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