Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.04 CAD | +33.33% | +33.33% | +60.00% |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 1.508 | 2.131 | 0.5742 | 1.197 | 0.6862 | 0.4521 |
Enterprise Value (EV) 1 | 1.507 | 2.126 | 0.5739 | 1.261 | 0.733 | 0.4544 |
P/E ratio | -2.05 x | -2.34 x | -2.17 x | -14.2 x | -4.53 x | -1.55 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | -3.91 x | -63.9 x | -5.35 x | -17.7 x | -11.3 x | 9.35 x |
FCF Yield | -25.5% | -1.57% | -18.7% | -5.66% | -8.86% | 10.7% |
Price to Book | -13.4 x | -4.44 x | -1.08 x | -2.15 x | -1.2 x | -0.7 x |
Nbr of stocks (in thousands) | 10,771 | 14,206 | 16,406 | 17,106 | 19,606 | 22,606 |
Reference price 2 | 0.1400 | 0.1500 | 0.0350 | 0.0700 | 0.0350 | 0.0200 |
Announcement Date | 29/10/18 | 28/10/19 | 27/10/20 | 28/10/21 | 28/10/22 | 30/10/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - |
EBIT 1 | -0.6491 | -0.77 | -0.243 | -0.0945 | -0.1577 | -0.2576 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.6329 | -0.7847 | -0.2571 | -0.0826 | -0.1408 | -0.2688 |
Net income 1 | -0.6329 | -0.7847 | -0.2571 | -0.0826 | -0.1408 | -0.2688 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0684 | -0.0642 | -0.0161 | -0.004930 | -0.007731 | -0.0129 |
Free Cash Flow 1 | -0.385 | -0.0333 | -0.1072 | -0.0713 | -0.065 | 0.0486 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 29/10/18 | 28/10/19 | 27/10/20 | 28/10/21 | 28/10/22 | 30/10/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 0.06 | 0.05 | 0 |
Net Cash position 1 | 0 | 0 | 0 | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.38 | -0.03 | -0.11 | -0.07 | -0.06 | 0.05 |
ROE (net income / shareholders' equity) | 513% | 265% | 51% | 15.2% | 24.9% | 44.2% |
ROA (Net income/ Total Assets) | -989% | -945% | -1,040% | -544% | -936% | -1,356% |
Assets 1 | 0.064 | 0.083 | 0.0247 | 0.0152 | 0.015 | 0.0198 |
Book Value Per Share 2 | -0.0100 | -0.0300 | -0.0300 | -0.0300 | -0.0300 | -0.0300 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 29/10/18 | 28/10/19 | 27/10/20 | 28/10/21 | 28/10/22 | 30/10/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+60.00% | 662K | |
-11.66% | 145B | |
-5.48% | 119B | |
+3.35% | 75.31B | |
+1.44% | 48.7B | |
+10.42% | 47.4B | |
+33.21% | 39.98B | |
+76.26% | 28.34B | |
+26.67% | 27.27B | |
+69.17% | 19.23B |
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