Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.9 CAD | -6.25% | +15.38% | +114.29% |
Valuation
Fiscal Period: December | 2022 |
---|---|
Capitalization 1 | 25.56 |
Enterprise Value (EV) 1 | 25.26 |
P/E ratio | -1.54 x |
Yield | - |
Capitalization / Revenue | - |
EV / Revenue | - |
EV / EBITDA | -9.91 x |
EV / FCF | -642,126,400 x |
FCF Yield | -0% |
Price to Book | 7.85 x |
Nbr of stocks (in thousands) | 48,821 |
Reference price 2 | 0.5236 |
Announcement Date | 22/03/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|
Net sales 1 | 0.0593 | - | -0.0434 | - |
EBITDA 1 | -0.5987 | -0.5896 | -1.599 | -2.549 |
EBIT 1 | -0.9336 | -0.9689 | -1.892 | -2.857 |
Operating Margin | -1,574.29% | - | 4,359.89% | - |
Earnings before Tax (EBT) 1 | -1.171 | -3.285 | -2.463 | -13.61 |
Net income 1 | -1.171 | -3.285 | -2.463 | -13.61 |
Net margin | -1,974.95% | - | 5,674.93% | - |
EPS 2 | -0.4818 | -1.271 | -0.1009 | -0.3399 |
Free Cash Flow | - | -0.1619 | -0.3829 | -0.0393 |
FCF margin | - | - | 882.23% | - |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 17/02/22 | 17/02/22 | 22/03/23 | 22/03/23 |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2023 Q1 | 2023 Q2 |
---|---|---|---|
Net sales 1 | - | 0.01 | 0.245 |
EBITDA 1 | - | -0.375 | -0.509 |
EBIT | - | - | - |
Operating Margin | - | - | - |
Earnings before Tax (EBT) | -0.6346 | - | - |
Net income | -0.6346 | - | - |
Net margin | - | - | - |
EPS | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 17/02/22 | 30/05/23 | 01/09/23 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|
Net Debt 1 | - | 0.14 | 1.57 | - |
Net Cash position 1 | 0.35 | - | - | 0.31 |
Leverage (Debt/EBITDA) | - | -0.2302 x | -0.9831 x | - |
Free Cash Flow | - | -0.16 | -0.38 | -0.04 |
ROE (net income / shareholders' equity) | - | -65.4% | -80.4% | -469% |
ROA (Net income/ Total Assets) | - | -10% | -23.8% | -37% |
Assets 1 | - | 32.84 | 10.35 | 36.81 |
Book Value Per Share 2 | 2.660 | 1.010 | 0.1000 | 0.0700 |
Cash Flow per Share 2 | 0.2200 | 0.1400 | 0.0200 | 0.0200 |
Capex 1 | 0.19 | 0.02 | 0.02 | 0.06 |
Capex / Sales | 326.78% | - | -47.45% | - |
Announcement Date | 17/02/22 | 17/02/22 | 22/03/23 | 22/03/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+114.29% | 39.51M | |
+14.41% | 87.82B | |
+17.73% | 71.12B | |
+18.27% | 37.43B | |
+25.04% | 34.86B | |
+5.50% | 27.53B | |
+11.16% | 27.51B | |
+4.85% | 27.38B | |
+14.02% | 26.56B | |
+19.95% | 25.45B |
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