Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.27 CAD | +3.85% | +25.58% | -52.63% |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 19.15 | 27.2 | 10.81 |
Enterprise Value (EV) 1 | 18.41 | 26.99 | 7.932 |
P/E ratio | -14.7 x | -0.85 x | -3.05 x |
Yield | - | - | - |
Capitalization / Revenue | - | - | - |
EV / Revenue | - | - | - |
EV / EBITDA | - | -11,983,306 x | -1,795,173 x |
EV / FCF | -20,451,730 x | 51,748,017 x | - |
FCF Yield | -0% | 0% | - |
Price to Book | 11.2 x | 43 x | 0.29 x |
Nbr of stocks (in thousands) | 1,418 | 15,112 | 18,962 |
Reference price 2 | 13.50 | 1.800 | 0.5700 |
Announcement Date | 28/01/22 | 26/01/23 | 24/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales | - | - | - | - |
EBITDA | - | - | -2.252 | -4.419 |
EBIT 1 | -0.008406 | -0.5346 | -2.4 | -4.422 |
Operating Margin | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.008406 | -0.7348 | -3.48 | -2.629 |
Net income 1 | -0.008406 | -0.7348 | -3.48 | -2.67 |
Net margin | - | - | - | - |
EPS 2 | -0.0315 | -0.9174 | -2.110 | -0.1869 |
Free Cash Flow | - | -0.9004 | 0.5215 | - |
FCF margin | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 10/02/21 | 28/01/22 | 26/01/23 | 24/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | - | - | - | - |
Net Cash position 1 | 0.22 | 0.73 | 0.21 | 2.88 |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow | - | -0.9 | 0.52 | - |
ROE (net income / shareholders' equity) | - | -96.7% | -501% | - |
ROA (Net income/ Total Assets) | - | -38.1% | -162% | - |
Assets 1 | - | 1.928 | 2.148 | - |
Book Value Per Share 2 | 0.4000 | 1.210 | 0.0400 | 1.960 |
Cash Flow per Share 2 | 0.4200 | 0.6700 | 0.1200 | 0.1500 |
Capex | - | 0.04 | 0.11 | 6.58 |
Capex / Sales | - | - | - | - |
Announcement Date | 10/02/21 | 28/01/22 | 26/01/23 | 24/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-52.63% | 3.63M | |
-11.64% | 149B | |
-3.82% | 120B | |
+4.58% | 75.12B | |
+10.42% | 48.48B | |
+2.78% | 48.46B | |
+33.51% | 40.34B | |
+83.41% | 28.38B | |
+27.10% | 27.07B | |
+53.31% | 18.6B |
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