Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.075 CAD | -.--% | -.--% | -16.67% |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Capitalization 1 | 6.086 | 8.416 | 4.065 | 3.369 |
Enterprise Value (EV) 1 | 4.99 | 8.251 | 3.958 | 3.395 |
P/E ratio | -7.7 x | -1.55 x | -1.28 x | -0.54 x |
Yield | - | - | - | - |
Capitalization / Revenue | - | - | - | - |
EV / Revenue | - | - | - | - |
EV / EBITDA | - | -4,915,808 x | -3,689,851 x | -3,184,698 x |
EV / FCF | -15.4 x | -12.1 x | 5.95 x | 2.74 x |
FCF Yield | -6.51% | -8.28% | 16.8% | 36.5% |
Price to Book | 4.22 x | 6.38 x | -22.6 x | 7.59 x |
Nbr of stocks (in thousands) | 8,280 | 15,585 | 18,065 | 37,435 |
Reference price 2 | 0.7350 | 0.5400 | 0.2250 | 0.0900 |
Announcement Date | 4/30/21 | 5/3/22 | 4/28/23 | 4/30/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | - | - | -1.678 | -1.073 | -1.066 |
EBIT 1 | -0.0914 | -0.154 | -0.5756 | -1.846 | -2.344 | -4.533 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.0914 | -0.154 | -0.5756 | -3.88 | -3.084 | -4.588 |
Net income 1 | -0.0914 | -0.154 | -0.5756 | -3.88 | -3.084 | -4.583 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0678 | -0.0383 | -0.0954 | -0.3474 | -0.1760 | -0.1675 |
Free Cash Flow 1 | -0.155 | 0.0146 | -0.3249 | -0.6831 | 0.6657 | 1.239 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 10/29/19 | 4/27/20 | 4/30/21 | 5/3/22 | 4/28/23 | 4/30/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | 0.03 |
Net Cash position 1 | 0.05 | 0.01 | 1.1 | 0.16 | 0.11 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | -0.0238 x |
Free Cash Flow 1 | -0.15 | 0.01 | -0.32 | -0.68 | 0.67 | 1.24 |
ROE (net income / shareholders' equity) | -105% | -122% | -75.8% | -281% | -542% | -3,476% |
ROA (Net income/ Total Assets) | -64.4% | -52.2% | -41.4% | -69.4% | -114% | -204% |
Assets 1 | 0.1419 | 0.295 | 1.392 | 5.591 | 2.716 | 2.249 |
Book Value Per Share 2 | 0.0400 | 0.0200 | 0.1700 | 0.0800 | -0.0100 | 0.0100 |
Cash Flow per Share 2 | 0.0100 | 0 | 0.1300 | 0.0100 | 0.0100 | 0 |
Capex 1 | 0.12 | - | 0.11 | 0.49 | 0.05 | 0.02 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 10/29/19 | 4/27/20 | 4/30/21 | 5/3/22 | 4/28/23 | 4/30/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-16.67% | 2.36M | |
-11.11% | 150B | |
-6.98% | 119B | |
+1.99% | 74.34B | |
+11.36% | 47.91B | |
-4.43% | 44.27B | |
+27.02% | 38.79B | |
+118.96% | 34.78B | |
+25.10% | 26.97B | |
+77.08% | 20.02B |
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