Market Closed -
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|
5-day change | 1st Jan Change | ||
0.08 CAD | -.--% | -.--% | -20.00% |
Valuation
Fiscal Period: May | 2022 | 2023 |
---|---|---|
Capitalization 1 | 0.45 | 0.3 |
Enterprise Value (EV) 1 | 0.1699 | 0.0866 |
P/E ratio | -2.48 x | -4.94 x |
Yield | - | - |
Capitalization / Revenue | - | - |
EV / Revenue | - | - |
EV / EBITDA | - | - |
EV / FCF | -38,92,884 x | -24,07,572 x |
FCF Yield | -0% | -0% |
Price to Book | 1.75 x | 1.53 x |
Nbr of stocks (in thousands) | 3,000 | 3,000 |
Reference price 2 | 0.1500 | 0.1000 |
Announcement Date | 16/09/22 | 10/08/23 |
Income Statement Evolution (Annual data)
Fiscal Period: May | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales | - | - | - |
EBITDA | - | - | - |
EBIT 1 | -0.0178 | -0.1302 | -0.048 |
Operating Margin | - | - | - |
Earnings before Tax (EBT) 1 | -0.0178 | -0.1804 | -0.0607 |
Net income 1 | -0.0178 | -0.1804 | -0.0607 |
Net margin | - | - | - |
EPS | - | -0.0604 | -0.0202 |
Free Cash Flow | - | -0.0436 | -0.036 |
FCF margin | - | - | - |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 01/10/21 | 16/09/22 | 10/08/23 |
Balance Sheet Analysis
Fiscal Period: May | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | - | - | - |
Net Cash position 1 | 0.13 | 0.28 | 0.21 |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | -0.04 | -0.04 |
ROE (net income / shareholders' equity) | - | -95.5% | -26.8% |
ROA (Net income/ Total Assets) | - | -40.2% | -12.1% |
Assets 1 | - | 0.4491 | 0.5001 |
Book Value Per Share | - | 0.0900 | 0.0700 |
Cash Flow per Share | - | 0.0900 | 0.0700 |
Capex | - | - | - |
Capex / Sales | - | - | - |
Announcement Date | 01/10/21 | 16/09/22 | 10/08/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-20.00% | 176K | |
+200.06% | 7.3B | |
+2.10% | 982M | |
+41.91% | 872M | |
+23.30% | 799M | |
+1.74% | 661M | |
+5.92% | 653M | |
-.--% | 600M | |
+3.61% | 503M | |
-.--% | 500M |
- Stock Market
- Equities
- SOLI.P Stock
- Financials Solid Impact Investments Corp.