Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.03 CAD | -.--% | -.--% | -40.00% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 3.63 | 1.815 | 0.363 | 1.452 | 1.089 | 0.2033 |
Enterprise Value (EV) 1 | 137.7 | 97.55 | 81.92 | 1.374 | 1.105 | 0.261 |
P/E ratio | -0.13 x | 6.49 x | 0.03 x | 0.02 x | -5.12 x | -1.24 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.78 x | 0.17 x | -0.26 x | 12.3 x | 206 x | -32.8 x |
EV / Revenue | 29.4 x | 9.02 x | -58.7 x | 11.6 x | 209 x | -42.1 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | -0.04 x | -0.02 x | -0 x | -27.8 x | -4.11 x | -0.47 x |
Nbr of stocks (in thousands) | 2,904 | 2,904 | 2,904 | 2,904 | 2,904 | 2,904 |
Reference price 2 | 1.250 | 0.6250 | 0.1250 | 0.5000 | 0.3750 | 0.0700 |
Announcement Date | 04/05/18 | 21/05/19 | 16/06/20 | 30/04/21 | 02/05/22 | 01/05/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 4.679 | 10.82 | -1.394 | 0.1184 | 0.005277 | -0.006198 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -30.72 | 13.97 | -16.65 | 83.88 | -0.2128 | -0.1639 |
Net income 1 | -26.91 | 0.2795 | 14.19 | 84.14 | -0.2128 | -0.1639 |
Net margin | -575.15% | 2.58% | -1,017.71% | 71,038.41% | -4,032.71% | 2,644.34% |
EPS 2 | -9.267 | 0.0962 | 4.887 | 28.98 | -0.0733 | -0.0564 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 04/05/18 | 21/05/19 | 16/06/20 | 30/04/21 | 02/05/22 | 01/05/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 134 | 95.7 | 81.6 | - | 0.02 | 0.06 |
Net Cash position 1 | - | - | - | 0.08 | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 35.6% | -15.9% | 21% | -200% | 134% | 47.2% |
ROA (Net income/ Total Assets) | -33.2% | 19.1% | -52.9% | 5,483% | -298% | -686% |
Assets 1 | 80.96 | 1.466 | -26.82 | 1.535 | 0.0714 | 0.0239 |
Book Value Per Share 2 | -34.30 | -32.90 | -29.00 | -0.0200 | -0.0900 | -0.1500 |
Cash Flow per Share 2 | 3.400 | 1.250 | 0.6900 | 0.0300 | 0 | 0 |
Capex 1 | 0.33 | 0.01 | 0.03 | - | - | - |
Capex / Sales | 6.97% | 0.13% | -2.23% | - | - | - |
Announcement Date | 04/05/18 | 21/05/19 | 16/06/20 | 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. | |
---|---|---|
-40.00% | 157K | |
+19.64% | 12.89B | |
+0.67% | 7.4B | |
+25.16% | 7.33B | |
-2.01% | 6.06B | |
-1.72% | 3.31B | |
+19.35% | 1.94B | |
+14.70% | 1.8B | |
-2.97% | 1.27B | |
+2.03% | 1.25B |
- Stock Market
- Equities
- VFI.X Stock
- Financials New Frontier Ventures Inc.