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|
5-day change | 1st Jan Change | ||
0.17 CAD | +3.03% | 0.00% | 0.00% |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales | - | - | - |
EBITDA 1 | -2.503 | -2.381 | -1.985 |
EBIT 1 | -2.546 | -2.42 | -2.024 |
Operating Margin | - | - | - |
Earnings before Tax (EBT) 1 | -2.546 | -2.406 | -1.965 |
Net income 1 | -2.546 | -2.406 | -1.965 |
Net margin | - | - | - |
EPS 2 | -0.0481 | -0.0358 | -0.0280 |
Free Cash Flow | - | -1.434 | -0.9865 |
FCF margin | - | - | - |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 2/28/24 | 2/28/24 | 4/26/24 |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | - | - | 0.6 |
Net Cash position 1 | 1.4 | 1.14 | - |
Leverage (Debt/EBITDA) | - | - | -0.301 x |
Free Cash Flow | - | -1.43 | -0.99 |
ROE (net income / shareholders' equity) | - | -175% | -918% |
ROA (Net income/ Total Assets) | - | -101% | -134% |
Assets 1 | - | 2.39 | 1.464 |
Book Value Per Share 2 | 0.0300 | 0.0200 | -0.0100 |
Cash Flow per Share 2 | 0.0300 | 0.0200 | 0 |
Capex 1 | 0.06 | 0.04 | 0.02 |
Capex / Sales | - | - | - |
Announcement Date | 2/28/24 | 2/28/24 | 4/26/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 24.19M | |
+5.68% | 50.41B | |
+27.82% | 34.94B | |
+1.63% | 31.39B | |
+18.69% | 25.86B | |
+7.62% | 11.28B | |
+35.96% | 10.6B | |
+35.66% | 9.83B | |
+10.06% | 8.75B | |
-.--% | 8.71B |
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