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|
5-day change | 1st Jan Change | ||
0.15 CAD | -11.76% | -11.76% | -16.67% |
Valuation
Fiscal Period: May | 2023 |
---|---|
Capitalization 1 | 2.365 |
Enterprise Value (EV) 1 | 2.255 |
P/E ratio | -5.81 x |
Yield | - |
Capitalization / Revenue | - |
EV / Revenue | - |
EV / EBITDA | -5,808,298 x |
EV / FCF | -6,862,196 x |
FCF Yield | -0% |
Price to Book | 4.86 x |
Nbr of stocks (in thousands) | 10,283 |
Reference price 2 | 0.2300 |
Announcement Date | 9/28/23 |
Income Statement Evolution (Annual data)
Fiscal Period: May | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales | - | - | - |
EBITDA | - | - | -0.3883 |
EBIT 1 | -0.2538 | -0.1164 | -0.4993 |
Operating Margin | - | - | - |
Earnings before Tax (EBT) 1 | -0.2551 | -0.1405 | -0.538 |
Net income 1 | -0.2551 | -0.1405 | -0.538 |
Net margin | - | - | - |
EPS 2 | -0.0377 | -0.0204 | -0.0396 |
Free Cash Flow | - | -0.1862 | -0.3286 |
FCF margin | - | - | - |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 12/30/21 | 9/23/22 | 9/28/23 |
Balance Sheet Analysis
Fiscal Period: May | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | - | - | - |
Net Cash position 1 | 0.31 | 0.05 | 0.11 |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | -0.19 | -0.33 |
ROE (net income / shareholders' equity) | - | -33.8% | -109% |
ROA (Net income/ Total Assets) | - | -16.6% | -55.3% |
Assets 1 | - | 0.8449 | 0.9722 |
Book Value Per Share 2 | 0.0700 | 0.0500 | 0.0500 |
Cash Flow per Share 2 | 0.0400 | 0.0100 | 0.0100 |
Capex 1 | 0.23 | 0.07 | 0.35 |
Capex / Sales | - | - | - |
Announcement Date | 12/30/21 | 9/23/22 | 9/28/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-16.67% | 1.67M | |
+56.49% | 47.15B | |
+40.82% | 28.53B | |
+14.82% | 14.67B | |
+79.08% | 10.97B | |
+33.94% | 8.02B | |
+25.30% | 7.09B | |
+19.23% | 6.98B | |
+73.64% | 5.88B | |
+40.39% | 4.38B |
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