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5-day change | 1st Jan Change | ||
0.02 CAD | +33.33% | +33.33% | +33.33% |
Valuation
Fiscal Period: March | 2021 | 2023 |
---|---|---|
Capitalization 1 | 28.4 | 1.197 |
Enterprise Value (EV) 1 | 41.45 | 16.35 |
P/E ratio | -2.23 x | -0.09 x |
Yield | - | - |
Capitalization / Revenue | 4,333,316 x | 122,371 x |
EV / Revenue | 6,325,301 x | 1,671,690 x |
EV / EBITDA | -4.49 x | -2.61 x |
EV / FCF | -5,031,787 x | - |
FCF Yield | -0% | - |
Price to Book | 41.9 x | -0.07 x |
Nbr of stocks (in thousands) | 97,927 | 119,666 |
Reference price 2 | 0.2900 | 0.0100 |
Announcement Date | 5/2/22 | 7/31/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2020 | 2021 | 2023 |
---|---|---|---|
Net sales | - | 6.554 | 9.779 |
EBITDA 1 | -1.592 | -9.225 | -6.265 |
EBIT 1 | -1.595 | -9.594 | -6.691 |
Operating Margin | - | -146.39% | -68.42% |
Earnings before Tax (EBT) 1 | -1.619 | -13.44 | -14.37 |
Net income 1 | -1.619 | -12.92 | -14.05 |
Net margin | - | -197.08% | -143.64% |
EPS 2 | -1.619 | -0.1299 | -0.1175 |
Free Cash Flow | - | -8.238 | - |
FCF margin | - | -125.71% | - |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 2/23/21 | 5/2/22 | 7/31/23 |
Balance Sheet Analysis
Fiscal Period: March | 2020 | 2021 | 2023 |
---|---|---|---|
Net Debt 1 | 0.09 | 13.1 | 15.2 |
Net Cash position 1 | - | - | - |
Leverage (Debt/EBITDA) | -0.0595 x | -1.415 x | -2.418 x |
Free Cash Flow | - | -8.24 | - |
ROE (net income / shareholders' equity) | - | -2,486% | - |
ROA (Net income/ Total Assets) | - | -61.4% | - |
Assets 1 | - | 21.05 | - |
Book Value Per Share 2 | 0.2200 | 0.0100 | -0.1400 |
Cash Flow per Share 2 | 0.1300 | - | 0 |
Capex 1 | 0.71 | 2.16 | 0.01 |
Capex / Sales | - | 32.91% | 0.14% |
Announcement Date | 2/23/21 | 5/2/22 | 7/31/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+33.33% | 1.76M | |
-15.82% | 5.5B | |
-15.15% | 5.35B | |
-1.75% | 5.12B | |
-11.00% | 4.77B | |
-23.72% | 3.37B | |
-2.90% | 3.02B | |
+19.02% | 2.67B | |
+16.84% | 2.01B | |
-15.31% | 1.81B |
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