Market Closed -
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5-day change | 1st Jan Change | ||
0.22 CAD | -10.20% | -15.38% | +12.82% |
Valuation
Fiscal Period: August | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 31.57 | 17.63 | 3.243 |
Enterprise Value (EV) 1 | 31.27 | 20.14 | 8.02 |
P/E ratio | -37.9 x | -2.61 x | -0.16 x |
Yield | - | - | - |
Capitalization / Revenue | - | - | - |
EV / Revenue | - | - | - |
EV / EBITDA | - | - | -2,298,627 x |
EV / FCF | -577,547,207 x | -6,798,429 x | -4,210,113 x |
FCF Yield | -0% | -0% | -0% |
Price to Book | 52.5 x | 1.04 x | 0.3 x |
Nbr of stocks (in thousands) | 4,385 | 7,345 | 16,214 |
Reference price 2 | 7.200 | 2.400 | 0.2000 |
Announcement Date | 12/22/21 | 2/6/23 | 2/20/24 |
Income Statement Evolution (Annual data)
Fiscal Period: August | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales | - | - | - | - |
EBITDA | - | - | - | -3.489 |
EBIT 1 | -0.0275 | -0.4841 | -4.398 | -11.06 |
Operating Margin | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.0275 | -0.6257 | -4.957 | -12.29 |
Net income 1 | -0.0275 | -0.6257 | -4.957 | -12.29 |
Net margin | - | - | - | - |
EPS | - | -0.1901 | -0.9206 | -1.246 |
Free Cash Flow | - | -0.0541 | -2.963 | -1.905 |
FCF margin | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 2/9/21 | 12/22/21 | 2/6/23 | 2/20/24 |
Income Statement Evolution (Quarterly data)
Fiscal Period: August | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 |
---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - |
EBITDA | - | - | - | - | - |
EBIT | - | - | - | - | - |
Operating Margin | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - |
Net income 1 | -0.65 | -2.059 | -1.501 | -1.341 | -1.518 |
Net margin | - | - | - | - | - |
EPS | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 4/28/22 | 7/27/22 | 2/6/23 | 2/9/23 | 4/27/23 |
Balance Sheet Analysis
Fiscal Period: August | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | - | - | 2.51 | 4.78 |
Net Cash position 1 | 0.07 | 0.3 | - | - |
Leverage (Debt/EBITDA) | - | - | - | -1.369 x |
Free Cash Flow | - | -0.05 | -2.96 | -1.91 |
ROE (net income / shareholders' equity) | - | -178% | -56.3% | -96.3% |
ROA (Net income/ Total Assets) | - | -54% | -19.7% | -30% |
Assets 1 | - | 1.159 | 25.22 | 40.94 |
Book Value Per Share 2 | 0.1000 | 0.1400 | 2.320 | 0.6600 |
Cash Flow per Share 2 | 0.0700 | 0.0700 | 0 | 0 |
Capex 1 | 0.06 | 0.06 | 2.48 | 0.63 |
Capex / Sales | - | - | - | - |
Announcement Date | 2/9/21 | 12/22/21 | 2/6/23 | 2/20/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+12.82% | 13.11M | |
-14.60% | 144B | |
-4.06% | 120B | |
+0.83% | 72.4B | |
+5.25% | 49.78B | |
+10.35% | 48.26B | |
+40.74% | 42.1B | |
+26.23% | 26.86B | |
+65.91% | 26.69B | |
+53.00% | 18.27B |
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