Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.05 CAD | +25.00% | +25.00% | +66.67% |
Valuation
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 3.358 | 2.186 | 0.6766 | 5.904 | 10.33 | 3.006 |
Enterprise Value (EV) 1 | 2.864 | 2.104 | 0.6493 | 5.572 | 9.837 | 2.875 |
P/E ratio | 73.9 x | -7.47 x | -3.8 x | -9.84 x | -4.33 x | -2.5 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -3.31 x | - | - | - | - | - |
EV / FCF | -6.14 x | -4.87 x | -10.4 x | -15.5 x | -7.33 x | -3.26 x |
FCF Yield | -16.3% | -20.5% | -9.64% | -6.43% | -13.6% | -30.7% |
Price to Book | 12.8 x | -159 x | -4.04 x | 30.7 x | 29.5 x | 37.6 x |
Nbr of stocks (in thousands) | 33,580 | 33,630 | 33,828 | 47,230 | 60,759 | 66,802 |
Reference price 2 | 0.1000 | 0.0650 | 0.0200 | 0.1250 | 0.1700 | 0.0450 |
Announcement Date | 30/07/18 | 29/07/19 | 05/08/20 | 29/07/21 | 29/07/22 | 31/07/23 |
Income Statement Evolution (Annual data)
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -0.8647 | - | - | - | - | - |
EBIT 1 | -0.8657 | -0.4925 | -0.2775 | -0.582 | -2.34 | -1.286 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 0.0451 | -0.2925 | -0.1775 | -0.482 | -2.24 | -1.186 |
Net income 1 | 0.0451 | -0.2925 | -0.1775 | -0.482 | -2.24 | -1.186 |
Net margin | - | - | - | - | - | - |
EPS 2 | 0.001354 | -0.008704 | -0.005263 | -0.0127 | -0.0393 | -0.0180 |
Free Cash Flow 1 | -0.4667 | -0.4318 | -0.0626 | -0.3585 | -1.342 | -0.8822 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 30/07/18 | 29/07/19 | 05/08/20 | 29/07/21 | 29/07/22 | 31/07/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.49 | 0.08 | 0.03 | 0.33 | 0.49 | 0.13 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.47 | -0.43 | -0.06 | -0.36 | -1.34 | -0.88 |
ROE (net income / shareholders' equity) | 23.1% | -235% | 196% | -3,699% | -825% | -552% |
ROA (Net income/ Total Assets) | -110% | -82.4% | -153% | -131% | -241% | -150% |
Assets 1 | -0.041 | 0.355 | 0.1163 | 0.3674 | 0.9284 | 0.7885 |
Book Value Per Share 2 | 0.0100 | -0 | -0 | 0 | 0.0100 | 0 |
Cash Flow per Share 2 | 0.0100 | 0 | 0 | 0.0100 | 0.0100 | 0 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 30/07/18 | 29/07/19 | 05/08/20 | 29/07/21 | 29/07/22 | 31/07/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+66.67% | 2.45M | |
-8.27% | 156B | |
-2.60% | 126B | |
+2.31% | 77.25B | |
+21.03% | 53.52B | |
+5.87% | 51B | |
+36.94% | 41.44B | |
+142.99% | 37.65B | |
+25.17% | 27.72B | |
+88.36% | 21.92B |
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