Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.145 CAD | -4.92% | +7.41% | +2,800.00% |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 8.109 | 2.495 | 0.7447 |
Enterprise Value (EV) 2 | 6.959 | 2.295 | 0.5858 |
P/E ratio | 8.92 x | -1.06 x | -1.14 x |
Yield | - | - | - |
Capitalization / Revenue | - | - | - |
EV / Revenue | - | - | - |
EV / EBITDA | -1.64 x | -4.02 x | -1.46 x |
EV / FCF | -576,705 x | -9,470,105 x | -1,381,143 x |
FCF Yield | -0% | -0% | -0% |
Price to Book | 0.54 x | 0.2 x | 0.06 x |
Nbr of stocks (in thousands) | 124,759 | 124,759 | 148,942 |
Reference price 3 | 0.0650 | 0.0200 | 0.005000 |
Announcement Date | 29/04/22 | 28/04/23 | 26/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales | - | - | - | - | - |
EBITDA 1 | -0.2241 | -0.1916 | -4.24 | -0.5702 | -0.4016 |
EBIT 1 | -0.2323 | -0.1543 | -4.256 | -2.293 | -0.4327 |
Operating Margin | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.2829 | -0.1432 | 0.8392 | -2.361 | -0.6433 |
Net income 1 | -0.2829 | -0.1432 | 0.8392 | -2.361 | -0.6433 |
Net margin | - | - | - | - | - |
EPS 2 | -0.009699 | -0.002684 | 0.007286 | -0.0189 | -0.004400 |
Free Cash Flow | - | -0.3274 | -12.07 | -0.2423 | -0.4242 |
FCF margin | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 12/02/21 | 29/04/22 | 29/04/22 | 28/04/23 | 26/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | 7.59 | - | - | - | - |
Net Cash position 1 | - | 0.08 | 1.15 | 0.2 | 0.16 |
Leverage (Debt/EBITDA) | -33.89 x | - | - | - | - |
Free Cash Flow | - | -0.33 | -12.1 | -0.24 | -0.42 |
ROE (net income / shareholders' equity) | - | 4.73% | 15.1% | -17.1% | -5.14% |
ROA (Net income/ Total Assets) | - | -3.05% | -26.9% | -9.97% | -2.1% |
Assets 1 | - | 4.688 | -3.123 | 23.67 | 30.59 |
Book Value Per Share 2 | -0.1300 | -0.0200 | 0.1200 | 0.1000 | 0.0800 |
Cash Flow per Share 2 | 0.0100 | 0 | 0.0100 | 0 | 0 |
Capex 1 | 0.59 | 0.13 | 6.55 | 0.31 | 0.04 |
Capex / Sales | - | - | - | - | - |
Announcement Date | 12/02/21 | 29/04/22 | 29/04/22 | 28/04/23 | 26/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+2,800.00% | 21.96M | |
-14.88% | 144B | |
+0.83% | 72.4B | |
+4.22% | 49.78B | |
+10.35% | 48.3B | |
+40.74% | 42.1B | |
+26.23% | 26.86B | |
+65.91% | 26.69B | |
+53.00% | 18.27B | |
+58.85% | 18.26B |
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