Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.015 CAD | 0.00% | 0.00% | 0.00% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 5.987 | 13.5 | 22.28 | 13.03 | 13.22 | 2.053 |
Enterprise Value (EV) 1 | 5.36 | 11.19 | 20.66 | 11.99 | 12.38 | 1.56 |
P/E ratio | -1.97 x | -2.77 x | -8.13 x | -4.72 x | -2.88 x | -0.69 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | 58,436,687 x | - |
EV / Revenue | - | - | - | - | 54,710,904 x | - |
EV / EBITDA | -1.57 x | -3.17 x | -7.5 x | -4.57 x | -3.25 x | -0.57 x |
EV / FCF | -2.75 x | -10.8 x | -7.99 x | 65.3 x | -4.03 x | -1.46 x |
FCF Yield | -36.4% | -9.23% | -12.5% | 1.53% | -24.8% | -68.6% |
Price to Book | 2.55 x | 4.81 x | 9.96 x | 10.5 x | 5.64 x | 1.54 x |
Nbr of stocks (in thousands) | 60,570 | 83,553 | 90,100 | 99,827 | 137,922 | 181,422 |
Reference price 2 | 0.0988 | 0.1616 | 0.2473 | 0.1305 | 0.0959 | 0.0113 |
Announcement Date | 4/30/19 | 4/21/20 | 3/30/21 | 4/22/22 | 3/29/23 | 3/28/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | 0.2263 | - |
EBITDA 1 | -3.406 | -3.532 | -2.755 | -2.623 | -3.807 | -2.739 |
EBIT 1 | -3.408 | -3.56 | -2.776 | -2.64 | -3.833 | -2.77 |
Operating Margin | - | - | - | - | -1,693.86% | - |
Earnings before Tax (EBT) 1 | -2.901 | -4.448 | -2.577 | -2.608 | -4.202 | -2.479 |
Net income 1 | -2.901 | -4.448 | -2.577 | -2.608 | -4.202 | -2.479 |
Net margin | - | - | - | - | -1,857.09% | - |
EPS 2 | -0.0502 | -0.0584 | -0.0304 | -0.0277 | -0.0333 | -0.0163 |
Free Cash Flow 1 | -1.952 | -1.033 | -2.585 | 0.1838 | -3.075 | -1.07 |
FCF margin | - | - | - | - | -1,358.9% | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/30/19 | 4/21/20 | 3/30/21 | 4/22/22 | 3/29/23 | 3/28/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.63 | 2.31 | 1.62 | 1.03 | 0.84 | 0.49 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -1.95 | -1.03 | -2.59 | 0.18 | -3.07 | -1.07 |
ROE (net income / shareholders' equity) | -132% | -172% | -102% | -150% | -234% | -135% |
ROA (Net income/ Total Assets) | -83.2% | -64.4% | -42.8% | -47% | -76.7% | -62.8% |
Assets 1 | 3.485 | 6.907 | 6.015 | 5.544 | 5.481 | 3.947 |
Book Value Per Share 2 | 0.0400 | 0.0300 | 0.0200 | 0.0100 | 0.0200 | 0.0100 |
Cash Flow per Share 2 | 0.0100 | 0.0300 | 0.0200 | 0.0100 | 0.0100 | 0 |
Capex 1 | 0.05 | 0.01 | 0 | 0 | 0.1 | 0 |
Capex / Sales | - | - | - | - | 43.24% | - |
Announcement Date | 4/30/19 | 4/21/20 | 3/30/21 | 4/22/22 | 3/29/23 | 3/28/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 2.02M | |
+3.24% | 49.27B | |
+19.45% | 32.63B | |
-2.42% | 29.96B | |
+12.88% | 24.43B | |
+10.62% | 11.31B | |
+27.61% | 9.95B | |
-.--% | 8.61B | |
+14.84% | 8.27B | |
+2.99% | 8.19B |
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