Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.35 CAD | -2.78% | +12.90% | -14.63% |
Valuation
Fiscal Period: November | 2022 | 2023 |
---|---|---|
Capitalization 1 | 10.69 | 11.45 |
Enterprise Value (EV) 1 | 9.998 | 11.42 |
P/E ratio | -3.78 x | -2.19 x |
Yield | - | - |
Capitalization / Revenue | - | - |
EV / Revenue | - | - |
EV / EBITDA | -5,760,244 x | -4,907,592 x |
EV / FCF | -16,799,200 x | 40,217,795 x |
FCF Yield | -0% | 0% |
Price to Book | 2.56 x | 6.26 x |
Nbr of stocks (in thousands) | 22,738 | 26,620 |
Reference price 2 | 0.4700 | 0.4300 |
Announcement Date | 3/30/23 | 4/1/24 |
Income Statement Evolution (Annual data)
Fiscal Period: November | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales | - | - | - | - |
EBITDA | - | -0.3501 | -1.736 | -2.328 |
EBIT 1 | -0.1154 | -0.3505 | -1.738 | -4.13 |
Operating Margin | - | - | - | - |
Earnings before Tax (EBT) 1 | 3.8 | -0.3353 | -2.127 | -4.804 |
Net income 1 | 3.185 | 0.2794 | -2.127 | -4.804 |
Net margin | - | - | - | - |
EPS 2 | 1.049 | 0.0480 | -0.1243 | -0.1967 |
Free Cash Flow | - | -1.078 | -0.5951 | 0.2841 |
FCF margin | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 4/7/21 | 3/30/22 | 3/30/23 | 4/1/24 |
Balance Sheet Analysis
Fiscal Period: November | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | - | - | - | - |
Net Cash position 1 | 0.85 | 1.3 | 0.69 | 0.02 |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow | - | -1.08 | -0.6 | 0.28 |
ROE (net income / shareholders' equity) | - | 33% | -82.9% | -176% |
ROA (Net income/ Total Assets) | - | -18.4% | -41.7% | -84.9% |
Assets 1 | - | -1.519 | 5.098 | 5.658 |
Book Value Per Share 2 | 0.0500 | 0.1600 | 0.1800 | 0.0700 |
Cash Flow per Share | - | 0.1400 | 0.0300 | 0 |
Capex 1 | 0.15 | 0.2 | 0.19 | 0.85 |
Capex / Sales | - | - | - | - |
Announcement Date | 4/7/21 | 3/30/22 | 3/30/23 | 4/1/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-14.63% | 8.16M | |
+1.54% | 10.87B | |
+14.56% | 4.37B | |
+61.73% | 3.16B | |
+41.81% | 2.15B | |
-0.42% | 1.13B | |
+50.92% | 1.06B | |
+25.91% | 887M | |
+7.41% | 713M | |
+21.62% | 662M |
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