Market Closed -
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|
5-day change | 1st Jan Change | ||
0.175 CAD | 0.00% | +16.67% | +133.33% |
Valuation
Fiscal Period: August | 2022 | 2023 |
---|---|---|
Capitalization 1 | 4.06 | 5.415 |
Enterprise Value (EV) 1 | 2.553 | 5.247 |
P/E ratio | -4.63 x | -4.86 x |
Yield | - | - |
Capitalization / Revenue | - | - |
EV / Revenue | - | - |
EV / EBITDA | -6,334,561 x | -18,200,323 x |
EV / FCF | -16,735,490 x | -6,250,887 x |
FCF Yield | -0% | -0% |
Price to Book | 1.46 x | 1.28 x |
Nbr of stocks (in thousands) | 20,300 | 36,100 |
Reference price 2 | 0.2000 | 0.1500 |
Announcement Date | 19/12/22 | 19/12/23 |
Income Statement Evolution (Annual data)
Fiscal Period: August | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales | - | - | - | - |
EBITDA | - | - | -0.403 | -0.2883 |
EBIT 1 | -0.0552 | -0.1542 | -0.8425 | -0.7278 |
Operating Margin | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.0552 | -0.1701 | -0.932 | -1.076 |
Net income 1 | -0.0552 | -0.1701 | -0.932 | -1.076 |
Net margin | - | - | - | - |
EPS 2 | -0.0237 | -0.0142 | -0.0432 | -0.0309 |
Free Cash Flow | - | -0.1446 | -0.1526 | -0.8393 |
FCF margin | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 03/06/21 | 17/12/21 | 19/12/22 | 19/12/23 |
Balance Sheet Analysis
Fiscal Period: August | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | - | - | - | - |
Net Cash position 1 | 0.11 | 0.13 | 1.51 | 0.17 |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow | - | -0.14 | -0.15 | -0.84 |
ROE (net income / shareholders' equity) | - | -118% | -38.9% | -24.3% |
ROA (Net income/ Total Assets) | - | -42.9% | -20.8% | -10% |
Assets 1 | - | 0.3967 | 4.475 | 10.71 |
Book Value Per Share 2 | 0.0100 | 0.0100 | 0.1400 | 0.1200 |
Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0400 | 0 |
Capex 1 | 0.06 | 0.07 | 0.13 | 0.53 |
Capex / Sales | - | - | - | - |
Announcement Date | 03/06/21 | 17/12/21 | 19/12/22 | 19/12/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+133.33% | 5.19M | |
-13.41% | 146B | |
-11.50% | 112B | |
-1.24% | 71.84B | |
+7.42% | 43.17B | |
-14.21% | 40.97B | |
+21.59% | 36.85B | |
+105.74% | 33.02B | |
+18.44% | 25.11B | |
+77.53% | 20.35B |
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