Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.05 CAD | 0.00% | 0.00% | +100.00% |
Valuation
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Capitalization 1 | 0.0597 | 0.0995 |
Enterprise Value (EV) 1 | 0.2088 | 0.3372 |
P/E ratio | -0.82 x | -1.32 x |
Yield | - | - |
Capitalization / Revenue | - | - |
EV / Revenue | - | - |
EV / EBITDA | - | - |
EV / FCF | -19 x | -8.98 x |
FCF Yield | -5.27% | -11.1% |
Price to Book | -0.15 x | -0.2 x |
Nbr of stocks (in thousands) | 3,980 | 3,980 |
Reference price 2 | 0.0150 | 0.0250 |
Announcement Date | 01/05/23 | 29/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - |
EBIT 1 | -0.0535 | -0.1778 | -0.0975 | -0.2082 | -0.0386 | -0.0211 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.0704 | -0.2126 | -0.1148 | -0.2983 | -0.0724 | -0.0756 |
Net income 1 | -0.0704 | -0.2126 | -0.1148 | -0.2983 | -0.0724 | -0.0756 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0177 | -0.0534 | -0.0288 | -0.0749 | -0.0182 | -0.0190 |
Free Cash Flow 1 | -0.0299 | -0.0558 | -0.0397 | 0.0248 | -0.011 | -0.0376 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 10/04/19 | 24/04/20 | 30/04/21 | 26/04/22 | 01/05/23 | 29/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 0.1 | 0.15 | 0.24 |
Net Cash position 1 | 0.3 | 0.14 | 0.05 | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.03 | -0.06 | -0.04 | 0.02 | -0.01 | -0.04 |
ROE (net income / shareholders' equity) | -21.8% | -117% | -640% | 158% | 19.4% | 16.9% |
ROA (Net income/ Total Assets) | -10.1% | -51% | -58.5% | -323% | -342% | -470% |
Assets 1 | 0.6998 | 0.4167 | 0.1961 | 0.0923 | 0.0212 | 0.0161 |
Book Value Per Share 2 | 0.0700 | 0.0200 | -0.0100 | -0.0800 | -0.1000 | -0.1200 |
Cash Flow per Share 2 | 0.0700 | 0.0300 | 0.0100 | 0 | 0 | 0 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 10/04/19 | 24/04/20 | 30/04/21 | 26/04/22 | 01/05/23 | 29/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+100.00% | 146K | |
+205.73% | 7.3B | |
+2.10% | 982M | |
+41.91% | 872M | |
+23.34% | 799M | |
+1.63% | 661M | |
+5.92% | 653M | |
-.--% | 600M | |
+3.61% | 503M | |
-.--% | 500M |
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