Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.045 CAD | -10.00% | -18.18% | -70.97% |
Valuation
Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 7.501 | 5.823 | 4.179 | 10.99 | 10.16 | 5.943 |
Enterprise Value (EV) 1 | 7.407 | 5.747 | 4.251 | 10.72 | 10.16 | 5.697 |
P/E ratio | -4.12 x | -2.46 x | -3.8 x | -7.22 x | -20.4 x | -4.75 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -6.23 x | -7.69 x | -9.13 x | -18.2 x | -26.5 x | -10.3 x |
EV / FCF | -3.22 x | -5.28 x | -405 x | -4.3 x | -5.84 x | -12.9 x |
FCF Yield | -31.1% | -18.9% | -0.25% | -23.2% | -17.1% | -7.76% |
Price to Book | 0.68 x | 0.53 x | 0.42 x | 0.92 x | 0.77 x | 0.44 x |
Nbr of stocks (in thousands) | 25,002 | 33,273 | 33,433 | 43,965 | 50,800 | 66,034 |
Reference price 2 | 0.3000 | 0.1750 | 0.1250 | 0.2500 | 0.2000 | 0.0900 |
Announcement Date | 27/08/18 | 27/08/19 | 28/08/20 | 27/08/21 | 29/08/22 | 29/08/23 |
Income Statement Evolution (Annual data)
Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -1.189 | -0.7471 | -0.4658 | -0.5885 | -0.3842 | -0.5532 |
EBIT 1 | -1.213 | -2.875 | -1.309 | -0.8836 | -0.3853 | -1.19 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -1.306 | -2.879 | -1.427 | -1.16 | -0.4158 | -1.285 |
Net income 1 | -1.654 | -2.232 | -1.096 | -1.416 | -0.48 | -1.107 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0727 | -0.0712 | -0.0329 | -0.0346 | -0.009810 | -0.0189 |
Free Cash Flow 1 | -2.304 | -1.089 | -0.0105 | -2.491 | -1.74 | -0.4421 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 27/08/18 | 27/08/19 | 28/08/20 | 27/08/21 | 29/08/22 | 29/08/23 |
Balance Sheet Analysis
Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 0.07 | - | 0 | - |
Net Cash position 1 | 0.09 | 0.08 | - | 0.28 | - | 0.25 |
Leverage (Debt/EBITDA) | - | - | -0.1539 x | - | -0.006577 x | - |
Free Cash Flow 1 | -2.3 | -1.09 | -0.01 | -2.49 | -1.74 | -0.44 |
ROE (net income / shareholders' equity) | -16.6% | -20.3% | -10.6% | -13% | -3.84% | -8.28% |
ROA (Net income/ Total Assets) | -6.5% | -14% | -6.86% | -4.63% | -1.78% | -5.17% |
Assets 1 | 25.42 | 16 | 15.98 | 30.61 | 27.01 | 21.41 |
Book Value Per Share 2 | 0.4400 | 0.3300 | 0.2900 | 0.2700 | 0.2600 | 0.2100 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0.0100 | - | 0 |
Capex 1 | 1.87 | 1.64 | 0.25 | 1.94 | 1.57 | 0.48 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 27/08/18 | 27/08/19 | 28/08/20 | 27/08/21 | 29/08/22 | 29/08/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-70.97% | 2.92M | |
+26.48% | 84.16B | |
+14.16% | 69.81B | |
-.--% | 29.63B | |
+41.12% | 9.5B | |
+7.19% | 8.75B | |
+14.88% | 8.33B | |
+3.41% | 7.74B | |
-34.82% | 6.02B | |
+25.79% | 5.89B |
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