Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.015 CAD | 0.00% | 0.00% | 0.00% |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 0.0926 | 0.0926 | 0.0926 | 0.0926 | 0.3471 | 0.166 |
Enterprise Value (EV) 1 | 0.1321 | 0.1547 | 0.1689 | 0.1698 | 0.3868 | 0.1839 |
P/E ratio | -0.71 x | -0.9 x | -1.73 x | -1.13 x | -2.71 x | -0.74 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | 3.52 x | 7.45 x | 16.7 x | 4.46 x | 7.23 x | -0.63 x |
FCF Yield | 28.4% | 13.4% | 5.97% | 22.4% | 13.8% | -159% |
Price to Book | -0.41 x | -0.27 x | -0.23 x | -0.19 x | -0.57 x | -0.39 x |
Nbr of stocks (in thousands) | 4,628 | 4,628 | 4,628 | 4,628 | 4,628 | 5,532 |
Reference price 2 | 0.0200 | 0.0200 | 0.0200 | 0.0200 | 0.0750 | 0.0300 |
Announcement Date | 22/10/18 | 28/10/19 | 24/02/21 | 22/09/21 | 20/09/22 | 25/10/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - |
EBIT 1 | -0.1154 | -0.0962 | -0.0573 | -0.0691 | -0.1799 | -0.2076 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.1465 | -0.1151 | -0.0601 | -0.0821 | -0.1283 | -0.2241 |
Net income 1 | -0.1465 | -0.1151 | -0.0601 | -0.0821 | -0.1283 | -0.2241 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0282 | -0.0221 | -0.0116 | -0.0177 | -0.0277 | -0.0405 |
Free Cash Flow 1 | 0.0375 | 0.0208 | 0.0101 | 0.0381 | 0.0535 | -0.2923 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 22/10/18 | 28/10/19 | 24/02/21 | 22/09/21 | 20/09/22 | 25/10/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.04 | 0.06 | 0.08 | 0.08 | 0.04 | 0.02 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 0.04 | 0.02 | 0.01 | 0.04 | 0.05 | -0.29 |
ROE (net income / shareholders' equity) | 96.5% | 40.7% | 16.2% | 18.6% | 23.5% | 43.2% |
ROA (Net income/ Total Assets) | -125% | -157% | -213% | -2,209% | -3,176% | -3,139% |
Assets 1 | 0.1172 | 0.0736 | 0.0283 | 0.003717 | 0.004039 | 0.00714 |
Book Value Per Share 2 | -0.0500 | -0.0700 | -0.0900 | -0.1000 | -0.1300 | -0.0800 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 22/10/18 | 28/10/19 | 24/02/21 | 22/09/21 | 20/09/22 | 25/10/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+196.63% | 729.98Cr | |
+2.10% | 98Cr | |
+41.91% | 87Cr | |
+24.12% | 80Cr | |
+1.72% | 66Cr | |
+5.92% | 65Cr | |
-.--% | 60Cr | |
+3.61% | 50Cr | |
-.--% | 50Cr |
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