Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.1 CAD | -.--% |
|
-.--% | -.--% |
Valuation
Fiscal Period: February | 2023 | 2024 |
---|---|---|
Capitalization 1 | 0.375 | 0.325 |
Enterprise Value (EV) 1 | 0.1763 | 0.179 |
P/E ratio | -4.05 x | -4.8 x |
Yield | - | - |
Capitalization / Revenue | - | - |
EV / Revenue | - | - |
EV / EBITDA | - | - |
EV / FCF | -5,936,782 x | -7,968,754 x |
FCF Yield | -0% | -0% |
Price to Book | 1.87 x | 2.44 x |
Nbr of stocks (in thousands) | 2,500 | 2,500 |
Reference price 2 | 0.1500 | 0.1300 |
Announcement Date | 12/06/23 | 13/06/24 |
Income Statement Evolution (Annual data)
Fiscal Period: February | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|
Net sales | - | - | - | - |
EBITDA | - | - | - | - |
EBIT 1 | -0.09 | -0.0225 | -0.0629 | -0.0599 |
Operating Margin | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.0912 | -0.0228 | -0.0706 | -0.0677 |
Net income 1 | -0.0912 | -0.0228 | -0.0706 | -0.0677 |
Net margin | - | - | - | - |
EPS | - | - | -0.0370 | -0.0271 |
Free Cash Flow | - | -0.0124 | -0.0297 | -0.0225 |
FCF margin | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 18/05/22 | 18/05/22 | 12/06/23 | 13/06/24 |
Balance Sheet Analysis
Fiscal Period: February | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|
Net Debt 1 | - | - | - | - |
Net Cash position 1 | 0.1 | 0.08 | 0.2 | 0.15 |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow | - | -0.01 | -0.03 | -0.02 |
ROE (net income / shareholders' equity) | - | -28.2% | -52.2% | -40.6% |
ROA (Net income/ Total Assets) | - | -15.6% | -27.1% | -20.3% |
Assets 1 | - | 0.146 | 0.2604 | 0.3342 |
Book Value Per Share | - | - | 0.0800 | 0.0500 |
Cash Flow per Share | - | - | 0.0800 | 0.0600 |
Capex | - | - | - | - |
Capex / Sales | - | - | - | - |
Announcement Date | 18/05/22 | 18/05/22 | 12/06/23 | 13/06/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 183K | |
+109.89% | 6.94B | |
+98.02% | 1.25B | |
+2.95% | 990M | |
+26.90% | 806M | |
+2.20% | 666M | |
+3.23% | 604M | |
-.--% | 600M | |
+10.28% | 540M | |
-.--% | 500M |
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