Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.09 CAD | -10.00% | +5.88% | -10.00% |
Valuation
Fiscal Period: June | 2022 | 2023 |
---|---|---|
Capitalization 1 | 18.73 | 10 |
Enterprise Value (EV) 1 | 18.7 | 11.21 |
P/E ratio | -2.77 x | -3.51 x |
Yield | - | - |
Capitalization / Revenue | - | - |
EV / Revenue | - | - |
EV / EBITDA | -42,86,827 x | -44,86,526 x |
EV / FCF | -47,36,562 x | -1,05,65,300 x |
FCF Yield | -0% | -0% |
Price to Book | 6.08 x | 7.91 x |
Nbr of stocks (in thousands) | 62,422 | 66,698 |
Reference price 2 | 0.3000 | 0.1500 |
Announcement Date | 09/11/22 | 30/10/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales | - | - | - | - |
EBITDA | - | - | -4.363 | -2.498 |
EBIT 1 | -6.916 | -1.551 | -4.41 | -2.635 |
Operating Margin | - | - | - | - |
Earnings before Tax (EBT) 1 | -7.106 | -1.89 | -6.072 | -2.776 |
Net income 1 | -7.106 | -1.89 | -6.072 | -2.776 |
Net margin | - | - | - | - |
EPS 2 | -0.7995 | -0.0546 | -0.1081 | -0.0428 |
Free Cash Flow | - | - | -3.948 | -1.061 |
FCF margin | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 29/09/21 | 09/11/22 | 09/11/22 | 30/10/23 |
Balance Sheet Analysis
Fiscal Period: June | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | 0.08 | - | - | 1.2 |
Net Cash position 1 | - | 3.28 | 0.03 | - |
Leverage (Debt/EBITDA) | - | - | - | -0.4813 x |
Free Cash Flow | - | - | -3.95 | -1.06 |
ROE (net income / shareholders' equity) | - | - | -160% | -128% |
ROA (Net income/ Total Assets) | - | - | -63% | -48.6% |
Assets 1 | - | - | 9.634 | 5.71 |
Book Value Per Share 2 | -0.0100 | 0.1000 | 0.0500 | 0.0200 |
Cash Flow per Share 2 | 0 | 0.0800 | 0 | 0 |
Capex | - | 1.1 | 1.95 | 0.09 |
Capex / Sales | - | - | - | - |
Announcement Date | 29/09/21 | 09/11/22 | 09/11/22 | 30/10/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-10.00% | 45.99L | |
-15.33% | 14TCr | |
-10.97% | 11TCr | |
-4.45% | 6.93TCr | |
-11.33% | 4.23TCr | |
+4.49% | 4.19TCr | |
+26.97% | 3.84TCr | |
+110.35% | 3.39TCr | |
+17.05% | 2.48TCr | |
+75.59% | 2.02TCr |
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