Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.97 CAD | 0.00% | -3.96% | +7.78% |
Valuation
Fiscal Period: June | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 1.942 | 1.877 | 1.877 |
Enterprise Value (EV) 1 | 1.939 | 1.886 | 1.868 |
P/E ratio | -12.6 x | 40.2 x | 1,726 x |
Yield | - | - | - |
Capitalization / Revenue | 48.5 x | 18 x | 30.9 x |
EV / Revenue | 48.5 x | 18.1 x | 30.8 x |
EV / EBITDA | -68.2 x | 17.4 x | - |
EV / FCF | -2,924,796,380 x | 69,458,533 x | 60,600,182 x |
FCF Yield | -0% | 0% | 0% |
Price to Book | -44 x | 740 x | 514 x |
Nbr of stocks (in thousands) | 25,888 | 25,888 | 25,888 |
Reference price 2 | 0.0750 | 0.0725 | 0.0725 |
Announcement Date | 20/09/21 | 16/09/22 | 24/08/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | 0.06 | 0.04 | 0.1043 | 0.0607 |
EBITDA 1 | -0.094 | -0.0284 | 0.1081 | - |
EBIT 1 | -0.1357 | -0.0701 | 0.0664 | 0.0218 |
Operating Margin | -226.18% | -175.21% | 63.7% | 35.93% |
Earnings before Tax (EBT) 1 | -0.1908 | -0.1545 | 0.0467 | 0.00111 |
Net income 1 | -0.1908 | -0.1545 | 0.0467 | 0.00111 |
Net margin | -317.98% | -386.24% | 44.81% | 1.83% |
EPS 2 | -0.008229 | -0.005967 | 0.001805 | 0.000042 |
Free Cash Flow | - | -0.000663 | 0.0272 | 0.0308 |
FCF margin | - | -1.66% | 26.03% | 50.76% |
FCF Conversion (EBITDA) | - | - | 25.12% | - |
FCF Conversion (Net income) | - | - | 58.1% | 2,776.49% |
Dividend per Share | - | - | - | - |
Announcement Date | 21/09/20 | 20/09/21 | 16/09/22 | 24/08/23 |
Balance Sheet Analysis
Fiscal Period: June | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | - | - | 0.01 | - |
Net Cash position 1 | 0.05 | 0 | - | 0.01 |
Leverage (Debt/EBITDA) | - | - | 0.0848 x | - |
Free Cash Flow | - | -0 | 0.03 | 0.03 |
ROE (net income / shareholders' equity) | - | -467% | -224% | 35.7% |
ROA (Net income/ Total Assets) | - | -54.4% | 284% | 79.9% |
Assets 1 | - | 0.284 | 0.0165 | 0.001389 |
Book Value Per Share 2 | 0 | -0 | 0 | 0 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 |
Capex | - | - | - | - |
Capex / Sales | - | - | - | - |
Announcement Date | 21/09/20 | 20/09/21 | 16/09/22 | 24/08/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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