Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.015 CAD | 0.00% | 0.00% | +200.00% |
Valuation
Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 2.002 | 0.5461 | 0.5461 | 0.5461 | 0.3641 | 0.2427 |
Enterprise Value (EV) 1 | 2.277 | 0.8209 | 0.8208 | 0.8206 | 0.6386 | 0.5173 |
P/E ratio | -7.09 x | -2.42 x | -2.87 x | -3.29 x | -2.12 x | -1.64 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 27.5 x | 9.24 x | 27.8 x | - | - | - |
EV / Revenue | 31.3 x | 13.9 x | 41.8 x | - | - | - |
EV / EBITDA | -13.4 x | -7.58 x | -8.96 x | -20.4 x | -15.9 x | -542 x |
EV / FCF | 16.4 x | 8.87 x | 12.6 x | 12 x | 1.27 x | 7.38 x |
FCF Yield | 6.11% | 11.3% | 7.93% | 8.36% | 78.9% | 13.5% |
Price to Book | -0.7 x | -0.18 x | -0.17 x | -0.16 x | -0.1 x | -0.06 x |
Nbr of stocks (in thousands) | 12,136 | 12,136 | 12,136 | 12,136 | 12,136 | 12,136 |
Reference price 2 | 0.1650 | 0.0450 | 0.0450 | 0.0450 | 0.0300 | 0.0200 |
Announcement Date | 28/11/18 | 28/11/19 | 30/11/20 | 29/11/21 | 29/11/22 | 28/11/23 |
Income Statement Evolution (Annual data)
Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 0.0728 | 0.0591 | 0.0196 | - | - | - |
EBITDA 1 | -0.1702 | -0.1082 | -0.0916 | -0.0402 | -0.0403 | -0.000955 |
EBIT 1 | -0.2065 | -0.1466 | -0.1346 | -0.0895 | -0.0978 | -0.0585 |
Operating Margin | -283.7% | -248.01% | -685.22% | - | - | - |
Earnings before Tax (EBT) 1 | -0.2825 | -0.2257 | -0.1903 | -0.1659 | -0.1716 | -0.1479 |
Net income 1 | -0.2825 | -0.2257 | -0.1903 | -0.1659 | -0.1716 | -0.1479 |
Net margin | -388.04% | -381.81% | -968.98% | - | - | - |
EPS 2 | -0.0233 | -0.0186 | -0.0157 | -0.0137 | -0.0141 | -0.0122 |
Free Cash Flow 1 | 0.1391 | 0.0925 | 0.0651 | 0.0686 | 0.5039 | 0.0701 |
FCF margin | 191.05% | 156.48% | 331.39% | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 28/11/18 | 28/11/19 | 30/11/20 | 29/11/21 | 29/11/22 | 28/11/23 |
Balance Sheet Analysis
Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -1.613 x | -2.539 x | -2.999 x | -6.824 x | -6.818 x | -287.6 x |
Free Cash Flow 1 | 0.14 | 0.09 | 0.07 | 0.07 | 0.5 | 0.07 |
ROE (net income / shareholders' equity) | 10.4% | 7.62% | 6% | 4.95% | 4.88% | 4.02% |
ROA (Net income/ Total Assets) | -1,706% | -4,782% | -3,339% | -2,398% | -2,049% | -788% |
Assets 1 | 0.0166 | 0.004719 | 0.005699 | 0.006916 | 0.008374 | 0.0188 |
Book Value Per Share 2 | -0.2300 | -0.2500 | -0.2700 | -0.2800 | -0.3000 | -0.3100 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 28/11/18 | 28/11/19 | 30/11/20 | 29/11/21 | 29/11/22 | 28/11/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+200.00% | 133K | |
+4.59% | 287B | |
+67.31% | 142B | |
-2.42% | 133B | |
+12.31% | 75.53B | |
+2.44% | 71.6B | |
+4.81% | 55.74B | |
+1.93% | 45.19B | |
+27.82% | 35.13B | |
+3.48% | 29.56B |
- Stock Market
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- OVL.H Stock
- Financials Olivier Ventures Inc.