Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.085 CAD | -5.56% | +6.25% | +88.89% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 22.5 | 6.181 | 2.625 | 12.2 | 5.598 | 5.94 |
Enterprise Value (EV) 1 | 22.43 | 6.147 | 2.604 | 12.07 | 5.46 | 5.899 |
P/E ratio | -22.9 x | -13.8 x | -6.29 x | -9.2 x | 12.5 x | -2.8 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -21.1 x | -8.34 x | -9.2 x | -21.1 x | -17.2 x | -3.54 x |
EV / FCF | -16 x | -7.35 x | -9.03 x | -5.18 x | -3.09 x | -7.83 x |
FCF Yield | -6.25% | -13.6% | -11.1% | -19.3% | -32.4% | -12.8% |
Price to Book | 1.63 x | 0.43 x | 0.19 x | 0.75 x | 0.32 x | -1.47 x |
Nbr of stocks (in thousands) | 30,824 | 31,697 | 32,808 | 43,580 | 50,888 | 69,888 |
Reference price 2 | 0.7300 | 0.1950 | 0.0800 | 0.2800 | 0.1100 | 0.0850 |
Announcement Date | 30/07/18 | 26/07/19 | 29/07/20 | 29/07/21 | 21/07/22 | 18/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -1.062 | -0.7375 | -0.2829 | -0.5717 | -0.317 | -1.668 |
EBIT 1 | -1.153 | -0.828 | -0.6235 | -0.6209 | -0.3872 | -1.771 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.9303 | -0.4392 | -0.4135 | -1.167 | 0.4849 | -1.767 |
Net income 1 | -0.9303 | -0.4392 | -0.4135 | -1.167 | 0.4013 | -1.767 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0319 | -0.0141 | -0.0127 | -0.0304 | 0.008778 | -0.0303 |
Free Cash Flow 1 | -1.402 | -0.8368 | -0.2883 | -2.329 | -1.77 | -0.7533 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 30/07/18 | 26/07/19 | 29/07/20 | 29/07/21 | 21/07/22 | 18/09/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.07 | 0.03 | 0.02 | 0.13 | 0.14 | 0.04 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -1.4 | -0.84 | -0.29 | -2.33 | -1.77 | -0.75 |
ROE (net income / shareholders' equity) | -6.94% | -3.12% | -2.9% | -7.68% | 2.87% | 49.3% |
ROA (Net income/ Total Assets) | -3.92% | -2.72% | -2.02% | -1.92% | -1.15% | -234% |
Assets 1 | 23.73 | 16.14 | 20.48 | 60.65 | -34.93 | 0.7535 |
Book Value Per Share 2 | 0.4500 | 0.4500 | 0.4300 | 0.3700 | 0.3400 | -0.0600 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Capex 1 | 1.39 | 0.59 | 0.3 | 1.76 | 0.95 | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 30/07/18 | 26/07/19 | 29/07/20 | 29/07/21 | 21/07/22 | 18/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+88.89% | 4.34M | |
+3.50% | 47.9B | |
+24.16% | 32.98B | |
-2.67% | 29.4B | |
+16.72% | 24.66B | |
+7.25% | 11.03B | |
+28.62% | 9.75B | |
+28.55% | 8.73B | |
-.--% | 8.6B | |
+3.65% | 8.11B |
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