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|
5-day change | 1st Jan Change | ||
0.045 CAD | -25.00% | -.--% | +28.57% |
Valuation
Fiscal Period: January | 2022 | 2023 |
---|---|---|
Capitalization 1 | 0.26 | 0.11 |
Enterprise Value (EV) 1 | 0.0833 | 0.029 |
P/E ratio | -3.78 x | -0.72 x |
Yield | - | - |
Capitalization / Revenue | - | - |
EV / Revenue | - | - |
EV / EBITDA | - | - |
EV / FCF | -46,42,805 x | -12,56,298 x |
FCF Yield | -0% | -0% |
Price to Book | 1.54 x | 6.89 x |
Nbr of stocks (in thousands) | 2,000 | 2,000 |
Reference price 2 | 0.1300 | 0.0550 |
Announcement Date | 30/05/22 | 30/05/23 |
Income Statement Evolution (Annual data)
Fiscal Period: January | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales | - | - | - |
EBITDA | - | - | - |
EBIT 1 | -0.1384 | -0.0665 | -0.1288 |
Operating Margin | - | - | - |
Earnings before Tax (EBT) 1 | -0.1385 | -0.0688 | -0.153 |
Net income 1 | -0.1385 | -0.0688 | -0.153 |
Net margin | - | - | - |
EPS | - | -0.0344 | -0.0765 |
Free Cash Flow | - | -0.018 | -0.0231 |
FCF margin | - | - | - |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 19/02/21 | 30/05/22 | 30/05/23 |
Balance Sheet Analysis
Fiscal Period: January | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | - | - | - |
Net Cash position 1 | 0.12 | 0.18 | 0.08 |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | -0.02 | -0.02 |
ROE (net income / shareholders' equity) | - | -49.6% | -165% |
ROA (Net income/ Total Assets) | - | -27.6% | -62.5% |
Assets 1 | - | 0.2496 | 0.245 |
Book Value Per Share | - | 0.0800 | 0.0100 |
Cash Flow per Share | - | 0.0900 | 0.0400 |
Capex | - | - | - |
Capex / Sales | - | - | - |
Announcement Date | 19/02/21 | 30/05/22 | 30/05/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+28.57% | 65.88K | |
+191.37% | 6.97B | |
+5.09% | 1.04B | |
+2.10% | 982M | |
+41.91% | 872M | |
+24.45% | 814M | |
+9.52% | 675M | |
+1.72% | 664M | |
-.--% | 600M | |
+3.61% | 503M |
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