Market Closed -
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5-day change | 1st Jan Change | ||
0.03 CAD | -.--% | -.--% | -.--% |
Valuation
Fiscal Period: July | 2021 |
---|---|
Capitalization 1 | 30.17 |
Enterprise Value (EV) 1 | 29.56 |
P/E ratio | -9.43 x |
Yield | - |
Capitalization / Revenue | - |
EV / Revenue | - |
EV / EBITDA | -46.7 x |
EV / FCF | 12,74,40,594 x |
FCF Yield | 0% |
Price to Book | 2.4 x |
Nbr of stocks (in thousands) | 67,045 |
Reference price 2 | 0.4500 |
Announcement Date | 10/01/22 |
Income Statement Evolution (Annual data)
Fiscal Period: July | 2020 | 2021 |
---|---|---|
Net sales | - | - |
EBITDA 1 | -0.3019 | -0.6325 |
EBIT 1 | -0.3436 | -1.323 |
Operating Margin | - | - |
Earnings before Tax (EBT) 1 | -0.313 | -1.357 |
Net income 1 | -0.319 | -1.357 |
Net margin | - | - |
EPS 2 | -0.0163 | -0.0477 |
Free Cash Flow | - | 0.232 |
FCF margin | - | - |
FCF Conversion (EBITDA) | - | - |
FCF Conversion (Net income) | - | - |
Dividend per Share | - | - |
Announcement Date | 10/01/22 | 10/01/22 |
Balance Sheet Analysis
Fiscal Period: July | 2020 | 2021 |
---|---|---|
Net Debt 1 | - | - |
Net Cash position 1 | 0.18 | 0.61 |
Leverage (Debt/EBITDA) | - | - |
Free Cash Flow | - | 0.23 |
ROE (net income / shareholders' equity) | - | -20.4% |
ROA (Net income/ Total Assets) | - | -11.8% |
Assets 1 | - | 11.47 |
Book Value Per Share 2 | 0.0300 | 0.1900 |
Cash Flow per Share 2 | 0.0100 | 0.0100 |
Capex 1 | 0.01 | - |
Capex / Sales | - | - |
Announcement Date | 10/01/22 | 10/01/22 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 15.07L | |
+18.86% | 3,32200Cr | |
+15.57% | 9.12TCr | |
+12.99% | 8.44TCr | |
+47.52% | 5.64TCr | |
-20.20% | 4.97TCr | |
+35.77% | 4.78TCr | |
-25.64% | 4.6TCr | |
+76.35% | 4.1TCr | |
-3.39% | 2.72TCr |
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