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|
5-day change | 1st Jan Change | ||
0.01 CAD | -.--% | -.--% | -33.33% |
Valuation
Fiscal Period: November | 2023 |
---|---|
Capitalization 1 | 0.7392 |
Enterprise Value (EV) 1 | 0.7311 |
P/E ratio | -0.37 x |
Yield | - |
Capitalization / Revenue | - |
EV / Revenue | - |
EV / EBITDA | - |
EV / FCF | 9,26,161 x |
FCF Yield | 0% |
Price to Book | -2.85 x |
Nbr of stocks (in thousands) | 73,920 |
Reference price 2 | 0.0100 |
Announcement Date | 29/03/24 |
Income Statement Evolution (Annual data)
Fiscal Period: November | 2022 | 2023 |
---|---|---|
Net sales | - | - |
EBITDA | - | - |
EBIT 1 | -1.039 | -0.6226 |
Operating Margin | - | - |
Earnings before Tax (EBT) 1 | -1.039 | -1.848 |
Net income 1 | -1.039 | -1.848 |
Net margin | - | - |
EPS 2 | -0.0292 | -0.0274 |
Free Cash Flow | - | 0.7894 |
FCF margin | - | - |
FCF Conversion (EBITDA) | - | - |
FCF Conversion (Net income) | - | - |
Dividend per Share | - | - |
Announcement Date | 10/02/23 | 29/03/24 |
Balance Sheet Analysis
Fiscal Period: November | 2022 | 2023 |
---|---|---|
Net Debt 1 | - | - |
Net Cash position 1 | 0.02 | 0.01 |
Leverage (Debt/EBITDA) | - | - |
Free Cash Flow | - | 0.79 |
ROE (net income / shareholders' equity) | - | 742% |
ROA (Net income/ Total Assets) | - | -151% |
Assets 1 | - | 1.224 |
Book Value Per Share 2 | -0.0100 | -0 |
Cash Flow per Share 2 | 0 | 0 |
Capex | - | - |
Capex / Sales | - | - |
Announcement Date | 10/02/23 | 29/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-33.33% | 542K | |
-2.53% | 7.41B | |
+5.73% | 2.67B | |
-.--% | 1.94B | |
+163.61% | 1.74B | |
+44.37% | 1.7B | |
+33.94% | 1.57B | |
-9.90% | 820M | |
+0.35% | 814M | |
-13.24% | 659M |
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