Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.005 CAD | 0.00% |
|
0.00% | -50.00% |
Valuation
Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 1.896 | 0.9481 | 2.37 | 2.844 | 1.422 | 0.9481 |
Enterprise Value (EV) 1 | 0.6447 | -0.1796 | 1.382 | 2.026 | 0.6828 | 0.3565 |
P/E ratio | -9.15 x | -12.2 x | -25.1 x | -29 x | -26.2 x | -7.04 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | 106 x | 2.06 x | -14.2 x | -16.7 x | -8.07 x | -3.68 x |
FCF Yield | 0.94% | 48.5% | -7.04% | -5.98% | -12.4% | -27.2% |
Price to Book | 0.56 x | 0.29 x | 0.73 x | 0.91 x | 0.46 x | 0.32 x |
Nbr of stocks (in thousands) | 94,807 | 94,807 | 94,807 | 94,807 | 94,807 | 94,807 |
Reference price 2 | 0.0200 | 0.0100 | 0.0250 | 0.0300 | 0.0150 | 0.0100 |
Announcement Date | 28/02/19 | 07/02/20 | 24/02/21 | 28/02/22 | 24/02/23 | 26/02/24 |
Income Statement Evolution (Annual data)
Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - |
EBIT 1 | -0.2002 | -0.0659 | -0.0841 | -0.0784 | -0.0961 | -0.1342 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.2073 | -0.0777 | -0.0945 | -0.0983 | -0.0542 | -0.1347 |
Net income 1 | -0.2073 | -0.0777 | -0.0945 | -0.0983 | -0.0542 | -0.1347 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.002186 | -0.000819 | -0.000996 | -0.001036 | -0.000572 | -0.001420 |
Free Cash Flow 1 | 0.00607 | -0.0872 | -0.0973 | -0.1212 | -0.0846 | -0.0968 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 28/02/19 | 07/02/20 | 24/02/21 | 28/02/22 | 24/02/23 | 26/02/24 |
Balance Sheet Analysis
Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 1.25 | 1.13 | 0.99 | 0.82 | 0.74 | 0.59 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 0.01 | -0.09 | -0.1 | -0.12 | -0.08 | -0.1 |
ROE (net income / shareholders' equity) | -6.02% | -2.31% | -2.88% | -3.09% | -1.75% | -4.48% |
ROA (Net income/ Total Assets) | -3.6% | -1.22% | -1.59% | -1.53% | -1.93% | -2.75% |
Assets 1 | 5.758 | 6.384 | 5.927 | 6.407 | 2.814 | 4.907 |
Book Value Per Share 2 | 0.0400 | 0.0400 | 0.0300 | 0.0300 | 0.0300 | 0.0300 |
Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0100 |
Capex 1 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 28/02/19 | 07/02/20 | 24/02/21 | 28/02/22 | 24/02/23 | 26/02/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-50.00% | 346K | |
-15.33% | 144B | |
-10.97% | 112B | |
-4.45% | 69.29B | |
-12.26% | 42.34B | |
+4.49% | 41.94B | |
+26.97% | 38.35B | |
+110.35% | 33.91B | |
+17.05% | 24.83B | |
+75.59% | 20.2B |
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