Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.005 CAD | 0.00% | 0.00% | 0.00% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 0.9 | 0.33 | 0.33 | 0.12 | 0.03 | 0.03 |
Enterprise Value (EV) 1 | 0.3153 | -0.1135 | -0.002938 | -0.0839 | -0.0281 | 0.2528 |
P/E ratio | -2.22 x | -1.91 x | -3.63 x | -0.9 x | -0.18 x | -0.09 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | 1,487,839 x | 38,385 x | 1,059,780 x | 331,490 x | -1,621,051 x |
FCF Yield | - | 0% | 0% | 0% | 0% | -0% |
Price to Book | 1.53 x | 0.79 x | 1.02 x | 0.63 x | 1.05 x | -0.1 x |
Nbr of stocks (in thousands) | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
Reference price 2 | 0.1500 | 0.0550 | 0.0550 | 0.0200 | 0.005000 | 0.005000 |
Announcement Date | 25/04/19 | 24/04/20 | 03/05/21 | 28/03/22 | 27/04/23 | 26/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - |
EBIT 1 | -0.4049 | -0.1729 | -0.0908 | -0.1329 | -0.1632 | -0.333 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.4049 | -0.1729 | -0.0908 | -0.1329 | -0.1632 | -0.333 |
Net income 1 | -0.4049 | -0.1729 | -0.0908 | -0.1329 | -0.1632 | -0.333 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0675 | -0.0288 | -0.0151 | -0.0221 | -0.0272 | -0.0555 |
Free Cash Flow | - | -0.0763 | -0.0765 | -0.0792 | -0.0846 | -0.1559 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 25/04/19 | 24/04/20 | 03/05/21 | 28/03/22 | 27/04/23 | 26/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | 0.22 |
Net Cash position 1 | 0.58 | 0.44 | 0.33 | 0.2 | 0.06 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | -0.08 | -0.08 | -0.08 | -0.08 | -0.16 |
ROE (net income / shareholders' equity) | - | -34.4% | -24.5% | -51.4% | -148% | 242% |
ROA (Net income/ Total Assets) | - | -20.8% | -14.6% | -30.9% | -77.9% | -634% |
Assets 1 | - | 0.8294 | 0.6212 | 0.4295 | 0.2096 | 0.0525 |
Book Value Per Share 2 | 0.1000 | 0.0700 | 0.0500 | 0.0300 | 0 | -0.0500 |
Cash Flow per Share 2 | 0.1000 | 0.0700 | 0.0600 | 0.0300 | 0.0100 | 0 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 25/04/19 | 24/04/20 | 03/05/21 | 28/03/22 | 27/04/23 | 26/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 21.9K | |
+161.77% | 6B | |
+2.33% | 984M | |
+41.91% | 872M | |
+30.25% | 827M | |
+1.72% | 665M | |
+5.03% | 626M | |
-.--% | 600M | |
+12.78% | 545M | |
-.--% | 500M |
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