Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.04 CAD | -.--% | -.--% | -.--% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 0.2768 | 2.834 | 3.122 | 3.242 | 1.447 | 1.281 |
Enterprise Value (EV) 1 | 0.1684 | 2.626 | 3.039 | 3.231 | 1.424 | 1.223 |
P/E ratio | -0.11 x | -3.59 x | -9.66 x | -21.2 x | -8.03 x | -7.53 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -0.49 x | - | - | - | - | - |
EV / FCF | 3.16 x | 76.1 x | 54.3 x | -1,076 x | -4.77 x | 40.8 x |
FCF Yield | 31.7% | 1.31% | 1.84% | -0.09% | -21% | 2.45% |
Price to Book | 7.66 x | 43.1 x | -16.7 x | -9.54 x | -11.9 x | -11.5 x |
Nbr of stocks (in thousands) | 2,914 | 23,617 | 24,017 | 24,017 | 28,936 | 32,036 |
Reference price 2 | 0.0950 | 0.1200 | 0.1300 | 0.1350 | 0.0500 | 0.0400 |
Announcement Date | 4/30/19 | 4/29/20 | 4/27/21 | 4/29/22 | 4/27/23 | 4/29/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -0.3469 | - | - | - | - | - |
EBIT 1 | -0.4485 | -0.2919 | -0.1524 | -0.1355 | -0.1475 | -0.1418 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.8432 | -0.556 | -0.3241 | -0.1531 | -0.1668 | -0.1569 |
Net income 1 | -2.481 | -0.556 | -0.3241 | -0.1531 | -0.1668 | -0.1569 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.8534 | -0.0334 | -0.0135 | -0.006362 | -0.006224 | -0.005315 |
Free Cash Flow 1 | 0.0534 | 0.0345 | 0.0559 | -0.003003 | -0.2987 | 0.03 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/30/19 | 4/29/20 | 4/27/21 | 4/29/22 | 4/27/23 | 4/29/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.11 | 0.21 | 0.08 | 0.01 | 0.02 | 0.06 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 0.05 | 0.03 | 0.06 | -0 | -0.3 | 0.03 |
ROE (net income / shareholders' equity) | -362% | -1,092% | 535% | 58.1% | 72.2% | 135% |
ROA (Net income/ Total Assets) | -10.4% | -102% | -60.9% | -155% | -495% | -109% |
Assets 1 | 23.92 | 0.5447 | 0.5321 | 0.099 | 0.0337 | 0.1445 |
Book Value Per Share 2 | 0.0100 | 0 | -0.0100 | -0.0100 | -0 | -0 |
Cash Flow per Share 2 | 0.0400 | 0.0100 | 0 | 0 | 0 | 0 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 4/30/19 | 4/29/20 | 4/27/21 | 4/29/22 | 4/27/23 | 4/29/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 941K | |
-6.54% | 789M | |
-19.47% | 612M | |
-4.92% | 601M | |
-17.83% | 480M | |
+15.49% | 448M | |
-13.15% | 300M | |
-47.08% | 242M | |
+6.15% | 207M | |
+17.71% | 198M |
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