Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.05 CAD | -9.09% | -28.57% | -71.43% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 1.392 | 0.5503 | 3.326 | 7.726 | 11.22 | 6.578 |
Enterprise Value (EV) 1 | 1.345 | 0.5157 | 3.101 | 7.041 | 9.192 | 5.481 |
P/E ratio | -0.52 x | -0.83 x | -1.7 x | -14.8 x | -3.34 x | -3.93 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -0.87 x | -1.59 x | -5.27 x | -17.8 x | -3.73 x | - |
EV / FCF | -1.07 x | -117 x | -6.58 x | -32.8 x | -8.08 x | -21.6 x |
FCF Yield | -93.1% | -0.86% | -15.2% | -3.05% | -12.4% | -4.62% |
Price to Book | 0.34 x | 0.16 x | 0.83 x | 1.77 x | 1.76 x | 1.15 x |
Nbr of stocks (in thousands) | 3,713 | 5,503 | 16,629 | 22,074 | 37,390 | 37,590 |
Reference price 2 | 0.3750 | 0.1000 | 0.2000 | 0.3500 | 0.3000 | 0.1750 |
Announcement Date | 29/04/19 | 28/04/20 | 23/04/21 | 28/04/22 | 01/05/23 | 16/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -1.538 | -0.3239 | -0.5887 | -0.396 | -2.462 | - |
EBIT 1 | -2.591 | -1.237 | -1.501 | -0.4736 | -2.539 | -1.598 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -2.658 | -1.279 | -1.623 | -0.5171 | -2.643 | -1.673 |
Net income 1 | -2.658 | -1.279 | -1.623 | -0.5171 | -2.643 | -1.673 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.7242 | -0.1200 | -0.1174 | -0.0237 | -0.0899 | -0.0446 |
Free Cash Flow 1 | -1.253 | -0.004412 | -0.4713 | -0.2149 | -1.138 | -0.2534 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 29/04/19 | 28/04/20 | 23/04/21 | 28/04/22 | 01/05/23 | 16/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.05 | 0.03 | 0.22 | 0.68 | 2.02 | 1.1 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -1.25 | -0 | -0.47 | -0.21 | -1.14 | -0.25 |
ROE (net income / shareholders' equity) | -57.4% | -34% | -44.1% | -12.4% | -49.3% | -27.8% |
ROA (Net income/ Total Assets) | -33.6% | -19.4% | -24.9% | -7.01% | -29.3% | -16.5% |
Assets 1 | 7.911 | 6.592 | 6.508 | 7.377 | 9.01 | 10.15 |
Book Value Per Share 2 | 1.120 | 0.6100 | 0.2400 | 0.2000 | 0.1700 | 0.1500 |
Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0.0300 | 0.0500 | 0.0300 |
Capex 1 | 1.2 | 0.03 | 0.11 | 0 | 0.52 | 0.3 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 29/04/19 | 28/04/20 | 23/04/21 | 28/04/22 | 01/05/23 | 16/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-71.43% | 1.36M | |
-13.71% | 146B | |
-9.72% | 114B | |
-1.19% | 71.98B | |
-7.21% | 44.98B | |
+1.39% | 40.29B | |
+21.23% | 36.4B | |
+116.40% | 35.19B | |
+19.91% | 25B | |
+71.82% | 19.7B |
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