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|
5-day change | 1st Jan Change | ||
0.06 CAD | -25.00% | -29.41% | -58.62% |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 223.4 | 21.58 | 14.29 |
Enterprise Value (EV) 1 | 201.1 | 2.077 | 3.135 |
P/E ratio | -25.6 x | -4.15 x | -2.35 x |
Yield | - | - | - |
Capitalization / Revenue | 973 x | 2.32 x | 6.52 x |
EV / Revenue | 876 x | 0.22 x | 1.43 x |
EV / EBITDA | -35.4 x | -0.42 x | -0.57 x |
EV / FCF | - | -1,653,839 x | -535,298 x |
FCF Yield | - | -0% | -0% |
Price to Book | 10.9 x | 1.15 x | 1.05 x |
Nbr of stocks (in thousands) | 97,997 | 98,091 | 98,550 |
Reference price 2 | 2.280 | 0.2200 | 0.1450 |
Announcement Date | 31/03/22 | 31/03/23 | 29/03/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales 1 | 0.2295 | 9.316 | 2.19 |
EBITDA 1 | -5.677 | -4.907 | -5.52 |
EBIT 1 | -5.689 | -4.932 | -5.549 |
Operating Margin | -2,478.73% | -52.95% | -253.36% |
Earnings before Tax (EBT) 1 | -7.001 | -5.197 | -6.056 |
Net income 1 | -7.001 | -5.197 | -6.056 |
Net margin | -3,050.09% | -55.79% | -276.49% |
EPS 2 | -0.0892 | -0.0530 | -0.0617 |
Free Cash Flow | - | -1.256 | -5.857 |
FCF margin | - | -13.48% | -267.43% |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 31/03/22 | 31/03/23 | 29/03/24 |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | - | - | - |
Net Cash position 1 | 22.3 | 19.5 | 11.2 |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | -1.26 | -5.86 |
ROE (net income / shareholders' equity) | - | -26.5% | -37.5% |
ROA (Net income/ Total Assets) | - | -13.9% | -19.6% |
Assets 1 | - | 37.37 | 30.93 |
Book Value Per Share 2 | 0.2100 | 0.1900 | 0.1400 |
Cash Flow per Share 2 | 0.2300 | 0.2000 | 0.1100 |
Capex | - | 0.08 | - |
Capex / Sales | - | 0.88% | - |
Announcement Date | 31/03/22 | 31/03/23 | 29/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-58.62% | 4.3M | |
+9.63% | 6.61B | |
-32.17% | 684M | |
-42.43% | 540M | |
+78.41% | 555M | |
+174.50% | 450M | |
-53.53% | 323M | |
-.--% | 118M | |
-22.03% | 110M | |
-17.11% | 105M |
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