Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.045 CAD | 0.00% | 0.00% | -30.77% |
Valuation
Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 5.37 | 2.959 | 4.17 | 4.439 | 2.825 | 1.883 |
Enterprise Value (EV) 1 | 2.335 | -0.1647 | 0.6985 | 0.6614 | -0.6836 | -0.8014 |
P/E ratio | -4.61 x | -31.3 x | 23.5 x | 34.2 x | -44.2 x | -6.59 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -2.98 x | -4.01 x | - | - | - | - |
EV / FCF | 301 x | 0.65 x | -2.45 x | -2.47 x | 4.22 x | 4.31 x |
FCF Yield | 0.33% | 155% | -40.8% | -40.4% | 23.7% | 23.2% |
Price to Book | 1.77 x | 0.94 x | 1.17 x | 1.13 x | 0.79 x | 0.68 x |
Nbr of stocks (in thousands) | 26,851 | 26,901 | 26,901 | 26,901 | 26,901 | 26,901 |
Reference price 2 | 0.2000 | 0.1100 | 0.1550 | 0.1650 | 0.1050 | 0.0700 |
Announcement Date | 08/11/18 | 06/11/19 | 05/11/20 | 23/11/21 | 06/12/22 | 14/12/23 |
Income Statement Evolution (Annual data)
Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -0.7824 | 0.041 | - | - | - | - |
EBIT 1 | -1.229 | -0.406 | -0.3507 | -0.3335 | -0.345 | -0.4235 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -1.221 | -0.1227 | 0.141 | 0.0932 | -0.0236 | -0.1904 |
Net income 1 | -1.164 | -0.0944 | 0.1777 | 0.1299 | -0.064 | -0.2858 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0433 | -0.003510 | 0.006606 | 0.004827 | -0.002378 | -0.0106 |
Free Cash Flow 1 | 0.007759 | -0.2554 | -0.2847 | -0.2673 | -0.1621 | -0.1859 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 08/11/18 | 06/11/19 | 05/11/20 | 23/11/21 | 06/12/22 | 14/12/23 |
Balance Sheet Analysis
Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 3.04 | 3.12 | 3.47 | 3.78 | 3.51 | 2.68 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 0.01 | -0.26 | -0.28 | -0.27 | -0.16 | -0.19 |
ROE (net income / shareholders' equity) | -35.6% | -3.05% | 5.31% | 3.48% | -1.7% | -8.96% |
ROA (Net income/ Total Assets) | -23.3% | -8.13% | -6.5% | -5.54% | -5.7% | -8.24% |
Assets 1 | 4.992 | 1.161 | -2.736 | -2.344 | 1.123 | 3.47 |
Book Value Per Share 2 | 0.1100 | 0.1200 | 0.1300 | 0.1500 | 0.1300 | 0.1000 |
Cash Flow per Share 2 | 0.0300 | 0 | 0.0500 | 0.0500 | 0.0200 | 0.0200 |
Capex 1 | 0.01 | 0 | 0.01 | 0.01 | 0.01 | 0.01 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 08/11/18 | 06/11/19 | 05/11/20 | 23/11/21 | 06/12/22 | 14/12/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-30.77% | 890K | |
-10.95% | 152B | |
-0.98% | 125B | |
+5.27% | 76.75B | |
+19.27% | 52.64B | |
+2.68% | 49.11B | |
+35.87% | 41.27B | |
+94.59% | 29.89B | |
+30.73% | 27.93B | |
+77.37% | 19.73B |
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