Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.015 CAD | -.--% | -.--% | +50.00% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 0.2335 | 0.1946 | 0.3113 | 0.3113 | 0.2335 | 0.0778 |
Enterprise Value (EV) 1 | 1.894 | 1.483 | 1.775 | 1.908 | 1.971 | 1.968 |
P/E ratio | -1.24 x | 0.19 x | 5.52 x | -1.93 x | -1.33 x | -0.44 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | 34.1 x | -5.17 x | -5.48 x | -28.9 x | -30.3 x | -25.6 x |
FCF Yield | 2.93% | -19.3% | -18.2% | -3.46% | -3.3% | -3.91% |
Price to Book | -0.08 x | -0.09 x | -0.15 x | -0.14 x | -0.1 x | -0.03 x |
Nbr of stocks (in thousands) | 7,784 | 7,784 | 7,784 | 7,784 | 7,784 | 7,784 |
Reference price 2 | 0.0300 | 0.0250 | 0.0400 | 0.0400 | 0.0300 | 0.0100 |
Announcement Date | 10/04/19 | 29/04/20 | 11/03/21 | 11/04/22 | 26/04/23 | 26/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - |
EBIT 1 | -0.0634 | -0.0656 | -0.0627 | -0.0609 | -0.0664 | -0.0625 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.1888 | 1.011 | 0.0564 | -0.161 | -0.1754 | -0.1768 |
Net income 1 | -0.1888 | 1.011 | 0.0564 | -0.161 | -0.1754 | -0.1768 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0242 | 0.1299 | 0.007251 | -0.0207 | -0.0225 | -0.0227 |
Free Cash Flow 1 | 0.0556 | -0.2868 | -0.3239 | -0.066 | -0.065 | -0.0769 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 10/04/19 | 29/04/20 | 11/03/21 | 11/04/22 | 26/04/23 | 26/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 1.66 | 1.29 | 1.46 | 1.6 | 1.74 | 1.89 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 0.06 | -0.29 | -0.32 | -0.07 | -0.06 | -0.08 |
ROE (net income / shareholders' equity) | 6.26% | -38.8% | -2.72% | 7.58% | 7.65% | 7.16% |
ROA (Net income/ Total Assets) | -264% | -281% | -449% | -1,218% | -4,111% | -7,600% |
Assets 1 | 0.0715 | -0.3594 | -0.0126 | 0.0132 | 0.004266 | 0.002326 |
Book Value Per Share 2 | -0.4000 | -0.2700 | -0.2600 | -0.2800 | -0.3100 | -0.3300 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 10/04/19 | 29/04/20 | 11/03/21 | 11/04/22 | 26/04/23 | 26/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+50.00% | 85.53T | |
-12.54% | 14TCr | |
-4.91% | 12TCr | |
+4.32% | 7.53TCr | |
+1.96% | 4.87TCr | |
+10.36% | 4.74TCr | |
+32.93% | 4TCr | |
+78.13% | 2.83TCr | |
+28.05% | 2.73TCr | |
+71.26% | 1.92TCr |
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