Market Closed -
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5-day change | 1st Jan Change | ||
0.005 CAD | 0.00% | 0.00% | -50.00% |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Capitalization 1 | 14.07 | 5.414 | 1.405 | 1.905 |
Enterprise Value (EV) 1 | 12.63 | 5.327 | 1.402 | 1.897 |
P/E ratio | -4.13 x | -1.68 x | -0.5 x | -5.89 x |
Yield | - | - | - | - |
Capitalization / Revenue | - | - | - | - |
EV / Revenue | - | - | - | - |
EV / EBITDA | -4,627,638 x | -1,825,700 x | -669,305 x | -5,568,064 x |
EV / FCF | -22.6 x | -3 x | -2.24 x | -5.72 x |
FCF Yield | -4.42% | -33.3% | -44.6% | -17.5% |
Price to Book | 15.3 x | -17.3 x | -4.7 x | -12.5 x |
Nbr of stocks (in thousands) | 85,293 | 98,441 | 140,531 | 190,531 |
Reference price 2 | 0.1650 | 0.0550 | 0.0100 | 0.0100 |
Announcement Date | 30/04/21 | 02/05/22 | 02/05/23 | 30/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | -3.299 | -2.73 | -2.918 | -2.094 | -0.3407 |
EBIT 1 | -1.001 | -3.305 | -2.739 | -2.949 | -2.116 | -0.3624 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -1.002 | -3.375 | -2.864 | -3.027 | -2.266 | -0.3156 |
Net income 1 | -1.002 | -3.375 | -2.864 | -3.027 | -2.266 | -0.3156 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0318 | -0.0700 | -0.0400 | -0.0327 | -0.0200 | -0.001699 |
Free Cash Flow 1 | -0.2991 | -1.988 | -0.5589 | -1.774 | -0.6247 | -0.3316 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 05/02/20 | 29/04/20 | 30/04/21 | 02/05/22 | 02/05/23 | 30/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.79 | 1.64 | 1.44 | 0.09 | 0 | 0.01 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.3 | -1.99 | -0.56 | -1.77 | -0.62 | -0.33 |
ROE (net income / shareholders' equity) | -409% | -318% | -229% | -998% | 741% | 140% |
ROA (Net income/ Total Assets) | -156% | -166% | -104% | -205% | -1,277% | -1,504% |
Assets 1 | 0.6418 | 2.037 | 2.754 | 1.48 | 0.1774 | 0.021 |
Book Value Per Share 2 | 0.0200 | 0.0200 | 0.0100 | -0 | -0 | -0 |
Cash Flow per Share 2 | 0 | 0 | 0.0200 | 0 | 0 | 0 |
Capex | - | 0.03 | 0.13 | - | 0 | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 05/02/20 | 29/04/20 | 30/04/21 | 02/05/22 | 02/05/23 | 30/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-50.00% | 697K | |
+2.66% | 49B | |
+24.70% | 34.09B | |
-3.34% | 29.74B | |
+14.90% | 24.92B | |
+7.47% | 11.13B | |
+30.44% | 10.17B | |
+29.43% | 9.34B | |
-.--% | 8.57B | |
+5.19% | 8.36B |
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