Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.28 CAD | -.--% |
|
-.--% | +115.38% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 2.209 | 0.9962 | 3.213 | 3.082 | 2.586 | 1.77 |
Enterprise Value (EV) 1 | 2.034 | 0.9241 | 3.179 | 3.017 | 1.778 | 1.064 |
P/E ratio | -10.1 x | - | -18.2 x | -16.2 x | -11.8 x | -3.27 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -8.7 x | -5.02 x | -19.7 x | -16.7 x | -8.96 x | -5.3 x |
EV / FCF | -15.2 x | -43.5 x | 97.6 x | -3.44 x | 2.12 x | 10.7 x |
FCF Yield | -6.6% | -2.3% | 1.03% | -29.1% | 47.1% | 9.33% |
Price to Book | 6.5 x | - | -107 x | 6.31 x | 4.73 x | 332 x |
Nbr of stocks (in thousands) | 8,663 | 8,663 | 8,683 | 8,683 | 13,613 | 13,613 |
Reference price 2 | 0.2550 | - | 0.3700 | 0.3550 | 0.1900 | 0.1300 |
Announcement Date | 30/04/19 | 21/05/20 | 29/04/21 | 29/04/22 | 27/04/23 | 26/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -0.2337 | -0.1841 | -0.1616 | -0.181 | -0.1984 | -0.2006 |
EBIT 1 | -0.234 | -0.1844 | -0.1618 | -0.1811 | -0.1985 | -0.5427 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.2184 | -0.1972 | -0.1767 | -0.1905 | -0.2189 | -0.5411 |
Net income 1 | -0.2184 | -0.1972 | -0.1767 | -0.1905 | -0.2189 | -0.5411 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0252 | -0.0228 | -0.0204 | -0.0219 | -0.0161 | -0.0397 |
Free Cash Flow 1 | -0.1342 | -0.0212 | 0.0326 | -0.8768 | 0.8382 | 0.0993 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 30/04/19 | 21/05/20 | 29/04/21 | 29/04/22 | 27/04/23 | 26/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.18 | 0.07 | 0.03 | 0.06 | 0.81 | 0.71 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.13 | -0.02 | 0.03 | -0.88 | 0.84 | 0.1 |
ROE (net income / shareholders' equity) | -48.6% | -81.8% | -314% | -51.8% | -33.4% | -196% |
ROA (Net income/ Total Assets) | -24.7% | -25.2% | -26.1% | -13.2% | -9.94% | -36.1% |
Assets 1 | 0.8828 | 0.7816 | 0.678 | 1.442 | 2.203 | 1.499 |
Book Value Per Share 2 | 0.0400 | 0.0200 | -0 | 0.0600 | 0.0400 | 0 |
Cash Flow per Share 2 | 0.0200 | 0.0100 | 0 | 0 | 0.0600 | 0 |
Capex 1 | 0.03 | 0.01 | 0 | 0 | 0 | 0 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 30/04/19 | 21/05/20 | 29/04/21 | 29/04/22 | 27/04/23 | 26/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+115.38% | 2.8M | |
-11.94% | 152B | |
-9.98% | 115B | |
+2.32% | 75.19B | |
+13.53% | 45.91B | |
-13.08% | 41.53B | |
+24.02% | 37.97B | |
+117.88% | 35.06B | |
+22.73% | 26.15B | |
+83.27% | 21.05B |
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