Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.155 CAD | +10.71% | 0.00% | +72.22% |
Valuation
Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 4.347 | 6.738 | 1.504 | 7.94 | 4.557 | 2.801 |
Enterprise Value (EV) 1 | 4.291 | 6.868 | 1.375 | 7.102 | 4.287 | 2.705 |
P/E ratio | -11.4 x | -15.8 x | -4.42 x | -15 x | -6.54 x | -2.8 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | - | - | - | - | -15,311,386 x |
EV / FCF | -18.6 x | -44.9 x | -10.4 x | -20.8 x | -11.4 x | 12.2 x |
FCF Yield | -5.39% | -2.23% | -9.63% | -4.81% | -8.8% | 8.17% |
Price to Book | -94.6 x | -28.4 x | -88.8 x | 8.73 x | 5.16 x | -32.3 x |
Nbr of stocks (in thousands) | 5,175 | 5,834 | 15,830 | 28,357 | 28,482 | 29,482 |
Reference price 2 | 0.8400 | 1.155 | 0.0950 | 0.2800 | 0.1600 | 0.0950 |
Announcement Date | 9/13/18 | 10/2/19 | 9/29/20 | 9/30/21 | 9/28/22 | 10/3/23 |
Income Statement Evolution (Annual data)
Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | -0.1767 |
EBIT 1 | -0.2759 | -0.3772 | -0.2753 | -0.2941 | -0.6703 | -0.9696 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.2994 | -0.3911 | -0.2704 | -0.3477 | -0.7005 | -1.001 |
Net income 1 | -0.2994 | -0.3911 | -0.2704 | -0.3477 | -0.7005 | -1.001 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0739 | -0.0733 | -0.0215 | -0.0187 | -0.0245 | -0.0340 |
Free Cash Flow 1 | -0.2312 | -0.1531 | -0.1324 | -0.3413 | -0.3774 | 0.221 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 9/13/18 | 10/2/19 | 9/29/20 | 9/30/21 | 9/28/22 | 10/3/23 |
Balance Sheet Analysis
Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 0.13 | - | - | - | - |
Net Cash position 1 | 0.06 | - | 0.13 | 0.84 | 0.27 | 0.1 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.23 | -0.15 | -0.13 | -0.34 | -0.38 | 0.22 |
ROE (net income / shareholders' equity) | 51.7% | 275% | 213% | -77.9% | -76.8% | -242% |
ROA (Net income/ Total Assets) | -365% | -357% | -120% | -28.1% | -38.8% | -101% |
Assets 1 | 0.0821 | 0.1094 | 0.2245 | 1.238 | 1.803 | 0.9912 |
Book Value Per Share 2 | -0.0100 | -0.0400 | -0 | 0.0300 | 0.0300 | -0 |
Cash Flow per Share 2 | 0.0100 | 0 | 0.0100 | 0.0300 | 0.0100 | 0 |
Capex | - | - | - | 0.05 | 0.43 | 0.02 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 9/13/18 | 10/2/19 | 9/29/20 | 9/30/21 | 9/28/22 | 10/3/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+72.22% | 3.34M | |
-14.40% | 143B | |
-6.66% | 117B | |
-0.55% | 71.07B | |
+6.69% | 50.97B | |
+13.30% | 48.38B | |
+34.12% | 39.93B | |
+22.92% | 26.1B | |
+32.58% | 21.36B | |
+58.44% | 18.57B |
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