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5-day change | 1st Jan Change | ||
0.03 CAD | -.--% | -.--% | -.--% |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 0.5 | 0.425 | 0.15 |
Enterprise Value (EV) 1 | 0.036 | -0.00691 | -0.1977 |
P/E ratio | -3.02 x | -5.93 x | -1.86 x |
Yield | - | - | - |
Capitalization / Revenue | - | - | - |
EV / Revenue | - | - | - |
EV / EBITDA | - | - | - |
EV / FCF | - | 39,23,907 x | 39,31,209 x |
FCF Yield | - | 0% | 0% |
Price to Book | 1.07 x | 1.04 x | 0.46 x |
Nbr of stocks (in thousands) | 5,000 | 5,000 | 5,000 |
Reference price 2 | 0.1000 | 0.0850 | 0.0300 |
Announcement Date | 28/04/22 | 20/04/23 | 05/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales | - | - | - |
EBITDA | - | - | - |
EBIT 1 | -0.0891 | -0.0662 | -0.0748 |
Operating Margin | - | - | - |
Earnings before Tax (EBT) 1 | -0.095 | -0.0717 | -0.0806 |
Net income 1 | -0.095 | -0.0717 | -0.0806 |
Net margin | - | - | - |
EPS 2 | -0.0331 | -0.0143 | -0.0161 |
Free Cash Flow | - | -0.001761 | -0.0503 |
FCF margin | - | - | - |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 28/04/22 | 20/04/23 | 05/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | - | - | - |
Net Cash position 1 | 0.46 | 0.43 | 0.35 |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | -0 | -0.05 |
ROE (net income / shareholders' equity) | - | -16.4% | -21.9% |
ROA (Net income/ Total Assets) | - | -9.16% | -12% |
Assets 1 | - | 0.7826 | 0.6725 |
Book Value Per Share 2 | 0.0900 | 0.0800 | 0.0700 |
Cash Flow per Share 2 | 0.0900 | 0.0900 | 0.0700 |
Capex | - | - | - |
Capex / Sales | - | - | - |
Announcement Date | 28/04/22 | 20/04/23 | 05/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 1L | |
+176.46% | 696.01Cr | |
+2.19% | 98Cr | |
+41.91% | 87Cr | |
+31.32% | 83Cr | |
+1.72% | 66Cr | |
+5.92% | 64Cr | |
-.--% | 60Cr | |
+3.61% | 50Cr | |
-.--% | 50Cr |
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