Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.14 CAD | -22.22% | -22.22% | +40.00% |
Valuation
Fiscal Period: May | 2022 | 2023 |
---|---|---|
Capitalization 1 | 0.54 | 0.33 |
Enterprise Value (EV) 1 | 0.1271 | -0.0689 |
P/E ratio | -6.77 x | 47.3 x |
Yield | - | - |
Capitalization / Revenue | - | - |
EV / Revenue | - | - |
EV / EBITDA | - | - |
EV / FCF | 1,25,70,496 x | 19,72,961 x |
FCF Yield | 0% | 0% |
Price to Book | 1.35 x | 0.81 x |
Nbr of stocks (in thousands) | 3,000 | 3,000 |
Reference price 2 | 0.1800 | 0.1100 |
Announcement Date | 16/09/22 | 10/08/23 |
Income Statement Evolution (Annual data)
Fiscal Period: May | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales | - | - | - |
EBITDA | - | - | - |
EBIT 1 | -0.0934 | -0.0785 | -0.0222 |
Operating Margin | - | - | - |
Earnings before Tax (EBT) 1 | -0.0934 | -0.0797 | 0.006981 |
Net income 1 | -0.0934 | -0.0797 | 0.006981 |
Net margin | - | - | - |
EPS 2 | -0.7325 | -0.0266 | 0.002327 |
Free Cash Flow | - | 0.0101 | -0.0349 |
FCF margin | - | - | - |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 14/07/21 | 16/09/22 | 10/08/23 |
Balance Sheet Analysis
Fiscal Period: May | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | - | - | - |
Net Cash position 1 | 0.25 | 0.41 | 0.4 |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | 0.01 | -0.03 |
ROE (net income / shareholders' equity) | - | -24.6% | 1.73% |
ROA (Net income/ Total Assets) | - | -14.5% | -3.33% |
Assets 1 | - | 0.5504 | -0.2094 |
Book Value Per Share 2 | 0.4900 | 0.1300 | 0.1400 |
Cash Flow per Share 2 | 0.4900 | 0.1400 | 0.1300 |
Capex | - | - | - |
Capex / Sales | - | - | - |
Announcement Date | 14/07/21 | 16/09/22 | 10/08/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+40.00% | 309K | |
+2.10% | 982M | |
+41.91% | 872M | |
+23.30% | 806M | |
+1.74% | 664M | |
+4.13% | 642M | |
-.--% | 600M | |
+3.61% | 503M | |
-.--% | 500M | |
-18.56% | 470M |
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