Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.12 CAD | -.--% | -.--% | +20.00% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 1.598 | 0.6474 | 0.4046 | 0.8093 | 0.607 | 0.4046 |
Enterprise Value (EV) 1 | 1.151 | 0.2676 | 0.2518 | 0.7312 | 0.5676 | 0.4043 |
P/E ratio | -7.08 x | -3.26 x | -3.97 x | -7.71 x | -8.64 x | -6.04 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | -22.9 x | -101 x | -1.24 x | -29.1 x | -149 x | -59.2 x |
FCF Yield | -4.37% | -0.99% | -80.9% | -3.44% | -0.67% | -1.69% |
Price to Book | 3.49 x | 2.5 x | 2.57 x | 15.5 x | -33.9 x | -4.77 x |
Nbr of stocks (in thousands) | 4,046 | 4,046 | 4,046 | 4,046 | 4,046 | 4,046 |
Reference price 2 | 0.3950 | 0.1600 | 0.1000 | 0.2000 | 0.1500 | 0.1000 |
Announcement Date | 19/07/18 | 29/07/19 | 20/07/20 | 27/07/21 | 26/07/22 | 31/07/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - |
EBIT 1 | -0.2256 | -0.2145 | -0.1256 | -0.0882 | -0.0563 | -0.0553 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.2257 | -0.1987 | -0.1019 | -0.105 | -0.0702 | -0.067 |
Net income 1 | -0.2257 | -0.1987 | -0.1019 | -0.105 | -0.0702 | -0.067 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0558 | -0.0491 | -0.0252 | -0.0259 | -0.0174 | -0.0166 |
Free Cash Flow 1 | -0.0503 | -0.002645 | -0.2038 | -0.0252 | -0.003803 | -0.006829 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 19/07/18 | 29/07/19 | 20/07/20 | 27/07/21 | 26/07/22 | 31/07/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.45 | 0.38 | 0.15 | 0.08 | 0.04 | 0 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.05 | -0 | -0.2 | -0.03 | -0 | -0.01 |
ROE (net income / shareholders' equity) | -39.6% | -55.4% | -48.9% | -100% | -408% | 130% |
ROA (Net income/ Total Assets) | -22.6% | -27.1% | -21.6% | -27.1% | -38.5% | -163% |
Assets 1 | 0.9977 | 0.7332 | 0.4707 | 0.3878 | 0.1824 | 0.041 |
Book Value Per Share 2 | 0.1100 | 0.0600 | 0.0400 | 0.0100 | -0 | -0.0200 |
Cash Flow per Share 2 | 0.1100 | 0.0900 | 0.0400 | 0.0200 | 0.0100 | 0 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 19/07/18 | 29/07/19 | 20/07/20 | 27/07/21 | 26/07/22 | 31/07/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+20.00% | 4L | |
+19.18% | 7.95TCr | |
+72.64% | 1.88TCr | |
+12.09% | 1.76TCr | |
+10.55% | 1.46TCr | |
+4.34% | 1.32TCr | |
+5.80% | 1.19TCr | |
+7.01% | 1.11TCr | |
+37.56% | 1.06TCr | |
+0.46% | 1TCr |
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