Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.04 CAD | -.--% | -.--% | +60.00% |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 1.5 | 0.3375 | 0.1875 |
Enterprise Value (EV) 1 | 0.3421 | -0.7813 | -0.8877 |
P/E ratio | - | -10.9 x | -5.02 x |
Yield | - | - | - |
Capitalization / Revenue | - | - | - |
EV / Revenue | - | - | - |
EV / EBITDA | - | - | - |
EV / FCF | - | 22,636,719 x | 16,991,674 x |
FCF Yield | - | 0% | 0% |
Price to Book | 1.33 x | 0.31 x | 0.18 x |
Nbr of stocks (in thousands) | 7,500 | 7,500 | 7,500 |
Reference price 2 | 0.2000 | 0.0450 | 0.0250 |
Announcement Date | 02/05/22 | 01/05/23 | 30/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales | - | - | - |
EBITDA | - | - | - |
EBIT 1 | -0.1969 | -0.0421 | -0.0736 |
Operating Margin | - | - | - |
Earnings before Tax (EBT) 1 | -0.2449 | -0.0308 | -0.0373 |
Net income 1 | -0.2449 | -0.0308 | -0.0373 |
Net margin | - | - | - |
EPS | - | -0.004113 | -0.004976 |
Free Cash Flow | - | -0.0345 | -0.0522 |
FCF margin | - | - | - |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 02/05/22 | 01/05/23 | 30/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | - | - | - |
Net Cash position 1 | 1.16 | 1.12 | 1.08 |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | -0.03 | -0.05 |
ROE (net income / shareholders' equity) | - | -2.78% | -3.47% |
ROA (Net income/ Total Assets) | - | -2.31% | -4.19% |
Assets 1 | - | 1.336 | 0.8904 |
Book Value Per Share 2 | 0.1500 | 0.1500 | 0.1400 |
Cash Flow per Share 2 | 0.1500 | 0.1500 | 0.1400 |
Capex | - | - | - |
Capex / Sales | - | - | - |
Announcement Date | 02/05/22 | 01/05/23 | 30/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+60.00% | 220K | |
+190.94% | 6.96B | |
+2.14% | 982M | |
+41.91% | 872M | |
+26.98% | 830M | |
+1.72% | 664M | |
+5.92% | 642M | |
-.--% | 600M | |
+3.61% | 503M | |
-.--% | 500M |
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- Financials Apolo IV Acquisition Corp.