Market Closed -
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|
5-day change | 1st Jan Change | ||
0.06 CAD | -.--% | -.--% | -.--% |
Valuation
Fiscal Period: December | 2021 | 2022 |
---|---|---|
Capitalization 1 | 0.385 | 0.21 |
Enterprise Value (EV) 1 | -0.1269 | -0.2829 |
P/E ratio | -2.94 x | -2.68 x |
Yield | - | - |
Capitalization / Revenue | - | - |
EV / Revenue | - | - |
EV / EBITDA | - | - |
EV / FCF | -2,338,651 x | -15,545,365 x |
FCF Yield | -0% | -0% |
Price to Book | 0.76 x | 0.49 x |
Nbr of stocks (in thousands) | 3,500 | 3,500 |
Reference price 2 | 0.1100 | 0.0600 |
Announcement Date | 02/05/22 | 01/05/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 |
---|---|---|---|
Net sales | - | - | - |
EBITDA | - | - | - |
EBIT 1 | -0.021 | -0.0947 | -0.0657 |
Operating Margin | - | - | - |
Earnings before Tax (EBT) 1 | -0.021 | -0.1131 | -0.0783 |
Net income 1 | -0.021 | -0.1131 | -0.0783 |
Net margin | - | - | - |
EPS | - | -0.0374 | -0.0224 |
Free Cash Flow | - | 0.0543 | 0.0182 |
FCF margin | - | - | - |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 30/04/21 | 02/05/22 | 01/05/23 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 |
---|---|---|---|
Net Debt 1 | - | - | - |
Net Cash position 1 | 0.26 | 0.51 | 0.49 |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | 0.05 | 0.02 |
ROE (net income / shareholders' equity) | - | -28.7% | -16.8% |
ROA (Net income/ Total Assets) | - | -14.5% | -8.18% |
Assets 1 | - | 0.7825 | 0.9581 |
Book Value Per Share 2 | 0.0800 | 0.1400 | 0.1200 |
Cash Flow per Share 2 | 0.0700 | 0.1500 | 0.1400 |
Capex | - | - | - |
Capex / Sales | - | - | - |
Announcement Date | 30/04/21 | 02/05/22 | 01/05/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 169K | |
+176.46% | 6.61B | |
+2.19% | 982M | |
+41.91% | 872M | |
+31.32% | 858M | |
+1.72% | 664M | |
+5.92% | 642M | |
-.--% | 600M | |
+3.61% | 503M | |
-.--% | 500M |
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- Financials Jesmond Capital Ltd.