Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.06 CAD | 0.00% | -7.69% | -20.00% |
Valuation
Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 5.677 | 13 | 25 | 9.636 | 9.778 | 8.474 |
Enterprise Value (EV) 1 | 4.838 | 11.55 | 23.45 | 9.184 | 3.134 | 3.027 |
P/E ratio | -6.03 x | -21.2 x | -13.8 x | -5.58 x | 7.5 x | 23.6 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -4.52 x | -12.6 x | - | -5.66 x | -1.22 x | -2.74 x |
EV / FCF | -10.3 x | -16 x | -33 x | -20.9 x | 11.1 x | -1.34 x |
FCF Yield | -9.71% | -6.26% | -3.03% | -4.79% | 9.03% | -74.6% |
Price to Book | 3.35 x | 3.91 x | 7.3 x | 4.06 x | 1.69 x | 1.4 x |
Nbr of stocks (in thousands) | 75,693 | 92,867 | 1,06,373 | 1,07,068 | 1,30,367 | 1,30,367 |
Reference price 2 | 0.0750 | 0.1400 | 0.2350 | 0.0900 | 0.0750 | 0.0650 |
Announcement Date | 01/04/19 | 26/03/20 | 29/03/21 | 29/03/22 | 28/03/23 | 29/03/24 |
Income Statement Evolution (Annual data)
Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -1.071 | -0.9191 | - | -1.622 | -2.575 | -1.103 |
EBIT 1 | -1.081 | -0.9291 | -1.655 | -1.64 | -2.632 | -1.298 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.9409 | -0.5457 | -1.721 | -1.718 | 3.195 | -1.242 |
Net income 1 | -0.9409 | -0.5457 | -1.721 | -1.718 | 1.551 | 0.3586 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0124 | -0.006616 | -0.0170 | -0.0161 | 0.0100 | 0.002750 |
Free Cash Flow 1 | -0.4698 | -0.723 | -0.7109 | -0.4396 | 0.283 | -2.259 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | 18.24% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 01/04/19 | 26/03/20 | 29/03/21 | 29/03/22 | 28/03/23 | 29/03/24 |
Balance Sheet Analysis
Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.84 | 1.45 | 1.55 | 0.45 | 6.64 | 5.45 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.47 | -0.72 | -0.71 | -0.44 | 0.28 | -2.26 |
ROE (net income / shareholders' equity) | -45.4% | -21.7% | -51% | -59.3% | 38% | 6.06% |
ROA (Net income/ Total Assets) | -31.6% | -22.6% | -30.2% | -34.2% | -31.3% | -11.3% |
Assets 1 | 2.98 | 2.412 | 5.698 | 5.018 | -4.953 | -3.186 |
Book Value Per Share 2 | 0.0200 | 0.0400 | 0.0300 | 0.0200 | 0.0400 | 0.0500 |
Cash Flow per Share 2 | 0.0100 | 0.0200 | 0.0100 | 0 | 0.0500 | 0.0400 |
Capex 1 | 0.01 | 0.03 | 0.13 | 0.08 | 0.05 | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 01/04/19 | 26/03/20 | 29/03/21 | 29/03/22 | 28/03/23 | 29/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-20.00% | 5.72M | |
-1.76% | 46.89B | |
+18.58% | 32.36B | |
-5.93% | 28.89B | |
+6.48% | 10.88B | |
+23.70% | 9.65B | |
-.--% | 8.66B | |
+12.47% | 8.1B | |
+1.10% | 8.04B | |
+15.26% | 5.97B |
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