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5-day change | 1st Jan Change | ||
0.1 CAD | +100.00% | +100.00% | +42.86% |
Valuation
Fiscal Period: December | 2023 |
---|---|
Capitalization 1 | 0.3692 |
Enterprise Value (EV) 1 | -0.6008 |
P/E ratio | -2.36 x |
Yield | - |
Capitalization / Revenue | - |
EV / Revenue | - |
EV / EBITDA | - |
EV / FCF | 551,884 x |
FCF Yield | 0% |
Price to Book | 0.39 x |
Nbr of stocks (in thousands) | 5,275 |
Reference price 2 | 0.0700 |
Announcement Date | 26/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Net sales | - | - |
EBITDA | - | - |
EBIT 1 | -0.0478 | -0.1618 |
Operating Margin | - | - |
Earnings before Tax (EBT) 1 | -0.0685 | -0.1562 |
Net income 1 | -0.0685 | -0.1562 |
Net margin | - | - |
EPS | - | -0.0296 |
Free Cash Flow | - | 0.669 |
FCF margin | - | - |
FCF Conversion (EBITDA) | - | - |
FCF Conversion (Net income) | - | - |
Dividend per Share | - | - |
Announcement Date | 01/05/23 | 26/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Net Debt | - | - |
Net Cash position | - | 0.97 |
Leverage (Debt/EBITDA) | - | - |
Free Cash Flow | - | 0.67 |
ROE (net income / shareholders' equity) | - | -19.8% |
ROA (Net income/ Total Assets) | - | -12.3% |
Assets 1 | - | 1.275 |
Book Value Per Share 2 | 0.1200 | 0.1800 |
Cash Flow per Share | - | 0.1800 |
Capex | - | - |
Capex / Sales | - | - |
Announcement Date | 01/05/23 | 26/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+42.86% | 384K | |
+94.72% | 1.25B | |
+2.57% | 986M | |
+30.83% | 855M | |
+2.11% | 666M | |
-0.36% | 604M | |
-.--% | 600M | |
+10.28% | 536M | |
-.--% | 500M | |
-10.52% | 470M |
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