Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.025 CAD | 0.00% | 0.00% | -70.59% |
Valuation
Fiscal Period: December | 2023 |
---|---|
Capitalization 1 | 7.33 |
Enterprise Value (EV) 1 | 6.732 |
P/E ratio | 0.18 x |
Yield | - |
Capitalization / Revenue | - |
EV / Revenue | - |
EV / EBITDA | - |
EV / FCF | -181,469 x |
FCF Yield | -0% |
Price to Book | 6.22 x |
Nbr of stocks (in thousands) | 86,234 |
Reference price 2 | 0.0850 |
Announcement Date | 4/30/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - |
EBIT 1 | -0.0055 | -0.0171 | -0.0265 | -0.0176 | -0.3139 | -1.24 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.0055 | -0.0228 | -2.705 | -2.835 | -5.593 | 37.9 |
Net income 1 | -0.0055 | -0.0228 | -2.705 | -2.835 | -5.593 | 37.9 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0110 | -0.0458 | -5.432 | -0.0753 | -0.0871 | 0.4700 |
Free Cash Flow | - | - | - | 0.8024 | 3.569 | -40.39 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/17/20 | 6/15/20 | 4/30/21 | 4/25/22 | 5/1/23 | 4/30/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt | - | 0.03 | 0.06 | - | 0.05 | - |
Net Cash position | - | - | - | 0.02 | - | 0.6 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | 0.8 | 3.57 | -40.4 |
ROE (net income / shareholders' equity) | 40% | 81.8% | 12.1% | 11.4% | 15.4% | -198% |
ROA (Net income/ Total Assets) | - | - | - | -29.6% | -56% | -59.9% |
Assets 1 | - | - | - | 9.572 | 9.986 | -63.31 |
Book Value Per Share 2 | -0.0300 | -0.0800 | -47.50 | -0.4300 | -0.5900 | 0.0100 |
Cash Flow per Share | - | - | 0.0900 | 0 | 0 | 0.0100 |
Capex | - | - | - | - | 0.16 | 0.33 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 3/17/20 | 6/15/20 | 4/30/21 | 4/25/22 | 5/1/23 | 4/30/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-70.59% | 1.64M | |
-10.95% | 151B | |
-0.98% | 122B | |
+5.27% | 75.92B | |
+12.37% | 49.33B | |
+2.78% | 49.09B | |
+35.87% | 40.41B | |
+85.33% | 29.52B | |
+29.53% | 26.93B | |
+71.20% | 19.26B |
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