End-of-day quote
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|
5-day change | 1st Jan Change | ||
2.94 CAD | +21.99% | +53.93% | +833.33% |
Valuation
Fiscal Period: Julio | 2022 | 2023 |
---|---|---|
Capitalization 1 | 20.86 | 2.234 |
Enterprise Value (EV) 1 | 21 | 3.805 |
P/E ratio | -1.49 x | -0.16 x |
Yield | - | - |
Capitalization / Revenue | 2.98 x | 3.41 x |
EV / Revenue | 3 x | 5.81 x |
EV / EBITDA | -2,561,000 x | -728,915 x |
EV / FCF | -15,948,932 x | -23,433,537 x |
FCF Yield | -0% | -0% |
Price to Book | 5.75 x | -0.54 x |
Nbr of stocks (in thousands) | 1,545 | 1,986 |
Reference price 2 | 13.50 | 1.125 |
Announcement Date | 31/10/22 | 01/11/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Julio | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | 0.0181 | 0.5343 | 7.005 | 0.655 |
EBITDA | - | - | -8.201 | -5.221 |
EBIT 1 | 0.0117 | 0.1715 | -8.326 | -5.295 |
Operating Margin | 64.35% | 32.09% | -118.85% | -808.41% |
Earnings before Tax (EBT) 1 | 0.0117 | 0.1435 | -11.91 | -12.38 |
Net income 1 | 0.0117 | 0.1262 | -11.91 | -12.55 |
Net margin | 64.35% | 23.61% | -169.97% | -1,915.53% |
EPS | - | - | -9.090 | -6.880 |
Free Cash Flow | - | - | -1.317 | -0.1624 |
FCF margin | - | - | -18.8% | -24.79% |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 14/12/21 | 14/12/21 | 31/10/22 | 01/11/23 |
Balance Sheet Analysis
Fiscal Period: July | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | - | - | 0.14 | 1.57 |
Net Cash position 1 | 0 | 0.33 | - | - |
Leverage (Debt/EBITDA) | - | - | -0.0171 x | -0.301 x |
Free Cash Flow | - | - | -1.32 | -0.16 |
ROE (net income / shareholders' equity) | - | 181% | -634% | 4,022% |
ROA (Net income/ Total Assets) | - | 51.3% | -130% | -79.7% |
Assets 1 | - | 0.2458 | 9.166 | 15.73 |
Book Value Per Share | - | - | 2.350 | -2.070 |
Cash Flow per Share | - | - | 0.2000 | 0.0200 |
Capex | - | - | 0.51 | - |
Capex / Sales | - | - | 7.22% | - |
Announcement Date | 14/12/21 | 14/12/21 | 31/10/22 | 01/11/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+833.33% | 55.24M | |
+66.77% | 10.16B | |
+3.22% | 1.04B | |
+98.29% | 633M | |
-44.08% | 567M | |
+214.83% | 534M | |
-50.00% | 348M | |
-.--% | 118M | |
-21.19% | 115M | |
-70.94% | 101M |
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