Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.095 CAD | 0.00% | 0.00% | +90.00% |
Valuation
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Capitalization 1 | 6.94 | 3.47 |
Enterprise Value (EV) 1 | 2.331 | 2.321 |
P/E ratio | -1.56 x | -0.97 x |
Yield | - | - |
Capitalization / Revenue | - | - |
EV / Revenue | - | - |
EV / EBITDA | - | - |
EV / FCF | -9,34,783 x | -9,75,824 x |
FCF Yield | -0% | -0% |
Price to Book | 1.59 x | 4.34 x |
Nbr of stocks (in thousands) | 69,399 | 69,399 |
Reference price 2 | 0.1000 | 0.0500 |
Announcement Date | 06/02/23 | 20/02/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales | - | - | - |
EBITDA | - | - | - |
EBIT 1 | -1.793 | -3.288 | -3.982 |
Operating Margin | - | - | - |
Earnings before Tax (EBT) 1 | -1.7 | -3.803 | -3.57 |
Net income 1 | -1.7 | -3.803 | -3.57 |
Net margin | - | - | - |
EPS 2 | -0.0403 | -0.0640 | -0.0514 |
Free Cash Flow | - | -2.494 | -2.379 |
FCF margin | - | - | - |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 20/07/22 | 06/02/23 | 20/02/24 |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | - | - | - |
Net Cash position 1 | 2.2 | 4.61 | 1.15 |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | -2.49 | -2.38 |
ROE (net income / shareholders' equity) | - | -131% | -138% |
ROA (Net income/ Total Assets) | - | -58.1% | -82% |
Assets 1 | - | 6.541 | 4.356 |
Book Value Per Share 2 | 0.0300 | 0.0600 | 0.0100 |
Cash Flow per Share 2 | 0.0400 | 0.0700 | 0.0200 |
Capex | - | - | - |
Capex / Sales | - | - | - |
Announcement Date | 20/07/22 | 06/02/23 | 20/02/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+90.00% | 5.68M | |
-13.37% | 3.92B | |
+3.50% | 3.86B | |
+8.04% | 3.76B | |
+46.76% | 2.83B | |
+11.14% | 2.8B | |
0.00% | 273M | |
+29.82% | 181M | |
-6.31% | 161M | |
+6.59% | 160M |
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