Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.07 CAD | -.--% | -.--% | -.--% |
Valuation
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Capitalization 1 | 0.2 | 0.24 | 0.14 | 0.14 |
Enterprise Value (EV) 1 | 0.008096 | 0.0668 | 0.0388 | 0.1193 |
P/E ratio | -1.08 x | -11.3 x | -1.84 x | -1.74 x |
Yield | - | - | - | - |
Capitalization / Revenue | - | - | - | - |
EV / Revenue | - | - | - | - |
EV / EBITDA | - | - | - | - |
EV / FCF | - | -6,196,904 x | -893,422 x | -2,365,533 x |
FCF Yield | - | -0% | -0% | -0% |
Price to Book | 1.07 x | 1.45 x | 1.57 x | 15.4 x |
Nbr of stocks (in thousands) | 2,000 | 2,000 | 2,000 | 2,000 |
Reference price 2 | 0.1000 | 0.1200 | 0.0700 | 0.0700 |
Announcement Date | 29/07/20 | 29/07/21 | 29/07/22 | 31/07/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales | - | - | - | - | - |
EBITDA | - | - | - | - | - |
EBIT | - | -0.093 | -0.0212 | -0.0761 | -0.0803 |
Operating Margin | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 0.000573 | -0.093 | -0.0212 | -0.0761 | -0.0803 |
Net income 1 | 0.000573 | -0.093 | -0.0212 | -0.0761 | -0.0803 |
Net margin | - | - | - | - | - |
EPS | - | -0.0928 | -0.0106 | -0.0380 | -0.0401 |
Free Cash Flow | - | - | -0.0108 | -0.0434 | -0.0504 |
FCF margin | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 07/06/19 | 29/07/20 | 29/07/21 | 29/07/22 | 31/07/23 |
Balance Sheet Analysis
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - |
Net Cash position 1 | 0.1 | 0.19 | 0.17 | 0.1 | 0.02 |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow | - | - | -0.01 | -0.04 | -0.05 |
ROE (net income / shareholders' equity) | - | -64.9% | -12.1% | -59.7% | -163% |
ROA (Net income/ Total Assets) | - | -39.8% | -7.27% | -34.7% | -82.3% |
Assets 1 | - | 0.2337 | 0.2921 | 0.2195 | 0.0975 |
Book Value Per Share 2 | 0.0900 | 0.0900 | 0.0800 | 0.0400 | 0 |
Cash Flow per Share 2 | 0.0900 | 0.1000 | 0.0900 | 0.0500 | 0.0100 |
Capex | - | - | - | - | - |
Capex / Sales | - | - | - | - | - |
Announcement Date | 07/06/19 | 29/07/20 | 29/07/21 | 29/07/22 | 31/07/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 103K | |
+198.00% | 7.13B | |
+2.19% | 982M | |
+41.91% | 872M | |
+25.43% | 820M | |
+1.77% | 664M | |
+6.82% | 648M | |
+0.00% | 600M | |
+3.61% | 503M | |
-.--% | 500M |
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