Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.02 CAD | 0.00% | 0.00% | 0.00% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 6.555 | 6.555 | 16.41 | 22.99 | 13.14 | 14.57 |
Enterprise Value (EV) 1 | 5.599 | 6.006 | 16.29 | 22.5 | 13 | 14.31 |
P/E ratio | 1.29 x | -1.84 x | 12.7 x | 1.94 x | -67.6 x | -1.61 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -4 x | -3.93 x | -10.4 x | -15.6 x | -8.16 x | -5.6 x |
EV / FCF | -2.59 x | 8.86 x | -20.3 x | -70.8 x | -22.4 x | -24 x |
FCF Yield | -38.5% | 11.3% | -4.92% | -1.41% | -4.46% | -4.17% |
Price to Book | 0.37 x | 0.46 x | 1.01 x | 0.85 x | 0.5 x | 0.77 x |
Nbr of stocks (in thousands) | 6,55,537 | 6,55,537 | 6,56,537 | 6,56,987 | 6,56,987 | 7,28,587 |
Reference price 2 | 0.0100 | 0.0100 | 0.0250 | 0.0350 | 0.0200 | 0.0200 |
Announcement Date | 29/04/19 | 02/07/20 | 28/04/21 | 28/04/22 | 15/05/23 | 29/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -1.399 | -1.527 | -1.561 | -1.445 | -1.594 | -2.554 |
EBIT 1 | -1.408 | -1.533 | -1.568 | -1.451 | -1.6 | -2.56 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 5.672 | -3.882 | 1.275 | 12.16 | -0.3479 | -8.653 |
Net income 1 | 5.063 | -3.569 | 1.293 | 12.33 | -0.1949 | -8.584 |
Net margin | - | - | - | - | - | - |
EPS 2 | 0.007723 | -0.005444 | 0.001971 | 0.0180 | -0.000296 | -0.0124 |
Free Cash Flow 1 | -2.158 | 0.6776 | -0.8018 | -0.3177 | -0.5805 | -0.5961 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 29/04/19 | 02/07/20 | 28/04/21 | 28/04/22 | 15/05/23 | 29/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.96 | 0.55 | 0.12 | 0.5 | 0.13 | 0.27 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -2.16 | 0.68 | -0.8 | -0.32 | -0.58 | -0.6 |
ROE (net income / shareholders' equity) | 33.5% | -22.2% | 8.46% | 57% | -0.72% | -37.9% |
ROA (Net income/ Total Assets) | -5.28% | -5.33% | -5.59% | -3.76% | -3.37% | -6.15% |
Assets 1 | -95.83 | 66.97 | -23.12 | -328.3 | 5.783 | 139.5 |
Book Value Per Share 2 | 0.0300 | 0.0200 | 0.0200 | 0.0400 | 0.0400 | 0.0300 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Capex 1 | 0 | 0 | 0.01 | 0 | 0 | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 29/04/19 | 02/07/20 | 28/04/21 | 28/04/22 | 15/05/23 | 29/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 10.71M | |
-11.64% | 149B | |
-3.30% | 120B | |
+4.43% | 75.12B | |
+10.42% | 48.48B | |
+2.78% | 48.46B | |
+33.41% | 40.34B | |
+83.41% | 28.38B | |
+26.01% | 27.07B | |
+54.47% | 18.6B |
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