Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.34 CAD | +11.48% | +30.77% | +209.09% |
Valuation
Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 0.582 | 0.5344 | 0.4535 | 7.079 | 6 | 8.527 |
Enterprise Value (EV) 1 | 0.6197 | 0.5233 | 0.5506 | 5.303 | 4.217 | 7.063 |
P/E ratio | -9.86 x | 4.4 x | -3.39 x | -6.05 x | -4.38 x | -11.5 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | 0.5 x | - | - | - | -7.21 x | -10.3 x |
EV / FCF | -50.8 x | -2.92 x | -14.6 x | -6.24 x | -31.7 x | -6.21 x |
FCF Yield | -1.97% | -34.3% | -6.86% | -16% | -3.15% | -16.1% |
Price to Book | -1.09 x | -1.68 x | -1.36 x | 3.05 x | 3.16 x | 3.57 x |
Nbr of stocks (in thousands) | 2,425 | 2,545 | 3,239 | 20,227 | 24,002 | 28,904 |
Reference price 2 | 0.2400 | 0.2100 | 0.1400 | 0.3500 | 0.2500 | 0.2950 |
Announcement Date | 24/08/18 | 26/08/19 | 15/07/20 | 26/08/21 | 22/08/22 | 25/08/23 |
Income Statement Evolution (Annual data)
Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | 1.236 | - | - | - | -0.5849 | -0.6883 |
EBIT 1 | -0.0921 | -0.092 | -0.1101 | -0.6856 | -1.121 | -0.6966 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.0586 | 0.1185 | -0.1278 | -0.8536 | -1.27 | -0.6803 |
Net income 1 | -0.0586 | 0.1185 | -0.1278 | -0.8536 | -1.27 | -0.6803 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0243 | 0.0477 | -0.0412 | -0.0579 | -0.0570 | -0.0256 |
Free Cash Flow 1 | -0.0122 | -0.1793 | -0.0378 | -0.8504 | -0.1329 | -1.137 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 24/08/18 | 26/08/19 | 15/07/20 | 26/08/21 | 22/08/22 | 25/08/23 |
Balance Sheet Analysis
Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.04 | - | 0.1 | - | - | - |
Net Cash position 1 | - | 0.01 | - | 1.78 | 1.78 | 1.46 |
Leverage (Debt/EBITDA) | 0.0305 x | - | - | - | - | - |
Free Cash Flow 1 | -0.01 | -0.18 | -0.04 | -0.85 | -0.13 | -1.14 |
ROE (net income / shareholders' equity) | 11.3% | -27.1% | 37.9% | -85.7% | -60.1% | -31.7% |
ROA (Net income/ Total Assets) | -258% | -217% | -229% | -34.3% | -30.3% | -17.2% |
Assets 1 | 0.0227 | -0.0547 | 0.0558 | 2.488 | 4.19 | 3.944 |
Book Value Per Share 2 | -0.2200 | -0.1200 | -0.1000 | 0.1100 | 0.0800 | 0.0800 |
Cash Flow per Share 2 | 0 | 0 | 0.0100 | 0.0900 | 0.0700 | 0.0500 |
Capex | - | - | - | 0.51 | 0.31 | 1.02 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 24/08/18 | 26/08/19 | 15/07/20 | 26/08/21 | 22/08/22 | 25/08/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+209.09% | 7.14M | |
-15.87% | 139B | |
-6.85% | 116B | |
-2.84% | 70.8B | |
+4.22% | 49.5B | |
+15.88% | 48.35B | |
+35.06% | 39.91B | |
+18.34% | 25.13B | |
+35.83% | 21.61B | |
+58.89% | 17.7B |
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