Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.04 CAD | 0.00% | -11.11% | -60.00% |
Valuation
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Capitalization 1 | 9.319 | 2.768 | 2.768 | - |
Enterprise Value (EV) 1 | 9.319 | 2.768 | 2.768 | 2.768 |
P/E ratio | - | - | - | - |
Yield | - | - | - | - |
Capitalization / Revenue | 136 x | 11.6 x | 4.15 x | 0.95 x |
EV / Revenue | 136 x | 11.6 x | 4.15 x | 0.95 x |
EV / EBITDA | - | - | - | - |
EV / FCF | -1,309,418 x | - | - | - |
FCF Yield | -0% | - | - | - |
Price to Book | - | - | - | - |
Nbr of stocks (in thousands) | 78,973 | 94,700 | 94,700 | - |
Reference price 2 | 0.1600 | 0.0400 | 0.0400 | 0.0400 |
Announcement Date | 5/2/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Net sales 1 | 0.0686 | 0.2387 | 0.6664 | 2.924 |
EBITDA | - | - | - | - |
EBIT 1 | - | -3.437 | -10.61 | -11.31 |
Operating Margin | - | -1,439.84% | -1,592.02% | -386.69% |
Earnings before Tax (EBT) | - | - | - | - |
Net income | - | - | - | - |
Net margin | - | - | - | - |
EPS | - | - | - | - |
Free Cash Flow | -7.117 | - | - | - |
FCF margin | -10,375.75% | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 5/2/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Net Debt | - | - | - | - |
Net Cash position | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow | -7.12 | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - |
Assets | - | - | - | - |
Book Value Per Share | - | - | - | - |
Cash Flow per Share | - | - | - | - |
Capex | - | - | - | - |
Capex / Sales | - | - | - | - |
Announcement Date | 5/2/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-60.00% | 2.77M | |
+9.65% | 3,064B | |
+6.79% | 83.88B | |
+4.74% | 77.63B | |
-13.73% | 53.97B | |
+23.12% | 47.08B | |
-24.39% | 46.81B | |
+23.22% | 43.34B | |
+62.94% | 37.9B | |
-33.46% | 19.46B |
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