Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.06 CAD | +20.00% | +9.09% | +20.00% |
Valuation
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 0.9035 | 1.852 | 11.71 | 6.61 | 8.031 | 4.219 |
Enterprise Value (EV) 1 | 0.4148 | 1.364 | 10.71 | 4.792 | 6.263 | 3.434 |
P/E ratio | 15.6 x | -14.7 x | -52.8 x | -7.62 x | -8.77 x | -7.5 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -3.1 x | -7.07 x | -23.9 x | -9.7 x | -9.2 x | -7.41 x |
EV / FCF | -3.38 x | -3.72 x | -11.7 x | -6.05 x | -2.59 x | -2.55 x |
FCF Yield | -29.6% | -26.9% | -8.55% | -16.5% | -38.6% | -39.2% |
Price to Book | 1.32 x | 1.77 x | 4.95 x | 1.81 x | 1.43 x | 0.72 x |
Nbr of stocks (in thousands) | 22,586 | 30,866 | 53,207 | 73,442 | 94,487 | 105,487 |
Reference price 2 | 0.0400 | 0.0600 | 0.2200 | 0.0900 | 0.0850 | 0.0400 |
Announcement Date | 18/12/18 | 14/01/20 | 17/12/20 | 22/12/21 | 19/12/22 | 15/12/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Septiembre | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -0.134 | -0.1929 | -0.4481 | -0.494 | -0.6809 | -0.4636 |
EBIT 1 | -0.1341 | -0.2045 | -0.466 | -0.9675 | -0.681 | -0.4636 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 0.0577 | -0.1134 | -0.198 | -0.8055 | -0.7814 | -0.5354 |
Net income 1 | 0.0577 | -0.1134 | -0.198 | -0.8055 | -0.7814 | -0.5354 |
Net margin | - | - | - | - | - | - |
EPS 2 | 0.002556 | -0.004083 | -0.004169 | -0.0118 | -0.009692 | -0.005336 |
Free Cash Flow 1 | -0.1227 | -0.3669 | -0.9153 | -0.7923 | -2.418 | -1.345 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18/12/18 | 14/01/20 | 17/12/20 | 22/12/21 | 19/12/22 | 15/12/23 |
Balance Sheet Analysis
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.49 | 0.49 | 1 | 1.82 | 1.77 | 0.79 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.12 | -0.37 | -0.92 | -0.79 | -2.42 | -1.35 |
ROE (net income / shareholders' equity) | 8.82% | -13.1% | -11.6% | -26.8% | -16.9% | -9.35% |
ROA (Net income/ Total Assets) | -11.9% | -13.9% | -16.1% | -19% | -8.82% | -4.96% |
Assets 1 | -0.4861 | 0.8168 | 1.227 | 4.248 | 8.855 | 10.8 |
Book Value Per Share 2 | 0.0300 | 0.0300 | 0.0400 | 0.0500 | 0.0600 | 0.0600 |
Cash Flow per Share 2 | 0.0100 | 0 | 0.0100 | 0.0200 | 0.0200 | 0.0100 |
Capex 1 | 0.03 | 0.28 | 0.77 | 0.8 | 2.07 | 1.06 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 18/12/18 | 14/01/20 | 17/12/20 | 22/12/21 | 19/12/22 | 15/12/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+20.00% | 5.02M | |
+2.66% | 49B | |
+24.70% | 34.09B | |
-3.34% | 29.74B | |
+14.90% | 24.92B | |
+7.47% | 11.13B | |
+30.44% | 10.17B | |
+29.43% | 9.34B | |
-.--% | 8.57B | |
+5.19% | 8.36B |
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