Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.01 CAD | 0.00% | 0.00% | -84.62% |
Valuation
Fiscal Period: December | 2021 | 2022 |
---|---|---|
Capitalization 1 | 16.82 | 5.373 |
Enterprise Value (EV) 2 | 17.42 | 7.989 |
P/E ratio | -0.98 x | -0.82 x |
Yield | - | - |
Capitalization / Revenue | 8.39 x | 4.02 x |
EV / Revenue | 8.69 x | 5.98 x |
EV / EBITDA | -3.02 x | -1.46 x |
EV / FCF | -4,932,326 x | -68,152,656 x |
FCF Yield | -0% | -0% |
Price to Book | -41.2 x | -1.17 x |
Nbr of stocks (in thousands) | 65,946 | 71,646 |
Reference price 3 | 0.2550 | 0.0750 |
Announcement Date | 5/2/22 | 6/30/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|
Net sales 1 | 1.966 | 1.43 | 2.005 | 1.335 |
EBITDA 1 | -1.629 | -4.578 | -5.772 | -5.453 |
EBIT 1 | -1.641 | -4.605 | -5.819 | -5.487 |
Operating Margin | -83.48% | -322.02% | -290.23% | -410.92% |
Earnings before Tax (EBT) 1 | -1.641 | -4.36 | -9.129 | -6.162 |
Net income 1 | -1.641 | -4.36 | -9.129 | -6.162 |
Net margin | -83.48% | -304.86% | -455.32% | -461.43% |
EPS | - | - | -0.2597 | -0.0917 |
Free Cash Flow | - | -2.589 | -3.533 | -0.1172 |
FCF margin | - | -181.04% | -176.21% | -8.78% |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 11/15/21 | 11/15/21 | 5/2/22 | 6/30/23 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|
Net Debt 1 | - | - | 0.61 | 2.62 |
Net Cash position 1 | 0.73 | 0.04 | - | - |
Leverage (Debt/EBITDA) | - | - | -0.1055 x | -0.4796 x |
Free Cash Flow | - | -2.59 | -3.53 | -0.12 |
ROE (net income / shareholders' equity) | - | -8,262% | 1,965% | 247% |
ROA (Net income/ Total Assets) | - | -523% | -313% | -286% |
Assets 1 | - | 0.8337 | 2.917 | 2.157 |
Book Value Per Share | - | - | -0.0100 | -0.0600 |
Cash Flow per Share | - | - | 0.0100 | 0 |
Capex 1 | 0.02 | 0.08 | 0.04 | - |
Capex / Sales | 0.81% | 5.53% | 1.97% | - |
Announcement Date | 11/15/21 | 11/15/21 | 5/2/22 | 6/30/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
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