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5-day change | 1st Jan Change | ||
0.045 CAD | -43.75% | 0.00% | -35.71% |
Valuation
Fiscal Period: Marzo | 2022 | 2023 |
---|---|---|
Capitalization 1 | 0.5267 | 0.6376 |
Enterprise Value (EV) 1 | 0.0296 | 0.2622 |
P/E ratio | -4.32 x | -2.63 x |
Yield | - | - |
Capitalization / Revenue | - | - |
EV / Revenue | - | - |
EV / EBITDA | - | - |
EV / FCF | -819,364 x | 4,580,461 x |
FCF Yield | -0% | 0% |
Price to Book | 0.99 x | 2.07 x |
Nbr of stocks (in thousands) | 5,544 | 5,544 |
Reference price 2 | 0.0950 | 0.1150 |
Announcement Date | 28/07/22 | 31/07/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales | - | - | - |
EBITDA | - | - | - |
EBIT 1 | -0.03 | -0.0357 | -0.1079 |
Operating Margin | - | - | - |
Earnings before Tax (EBT) 1 | -0.036 | -0.1219 | -0.2464 |
Net income 1 | -0.036 | -0.1219 | -0.2464 |
Net margin | - | - | - |
EPS | - | -0.0220 | -0.0436 |
Free Cash Flow | - | -0.0361 | 0.0572 |
FCF margin | - | - | - |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 29/04/21 | 28/07/22 | 31/07/23 |
Balance Sheet Analysis
Fiscal Period: March | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | - | - | - |
Net Cash position 1 | 0.28 | 0.5 | 0.38 |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | -0.04 | 0.06 |
ROE (net income / shareholders' equity) | - | -30% | -58.4% |
ROA (Net income/ Total Assets) | - | -5.22% | -14.3% |
Assets 1 | - | 2.333 | 1.726 |
Book Value Per Share 2 | 0.2600 | 0.1000 | 0.0600 |
Cash Flow per Share 2 | 0.2500 | 0.0900 | 0.0700 |
Capex | - | - | - |
Capex / Sales | - | - | - |
Announcement Date | 29/04/21 | 28/07/22 | 31/07/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-35.71% | 452K | |
+93.13% | 47.84B | |
+33.73% | 28.22B | |
+13.70% | 14.53B | |
+68.29% | 10.95B | |
+29.42% | 8.06B | |
+19.23% | 6.98B | |
+22.56% | 6.91B | |
+58.76% | 5.65B | |
+34.81% | 4.32B |
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