Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.125 CAD | +4.17% | +13.64% | -28.57% |
Valuation
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Capitalization 1 | - | 6.441 |
Enterprise Value (EV) 1 | - | 5.015 |
P/E ratio | -0.71 x | -0.83 x |
Yield | - | - |
Capitalization / Revenue | - | - |
EV / Revenue | - | - |
EV / EBITDA | - | - |
EV / FCF | - | -5,488,534 x |
FCF Yield | - | -0% |
Price to Book | 6.04 x | 2.17 x |
Nbr of stocks (in thousands) | - | 36,806 |
Reference price 2 | 0.0900 | 0.1750 |
Announcement Date | 03/05/23 | 29/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales | - | - | - |
EBITDA | - | - | - |
EBIT 1 | -0.0665 | -0.5577 | -0.5553 |
Operating Margin | - | - | - |
Earnings before Tax (EBT) 1 | -0.0665 | -0.5577 | -4.172 |
Net income 1 | -0.0665 | -0.5577 | -4.172 |
Net margin | - | - | - |
EPS | - | -0.1275 | -0.2100 |
Free Cash Flow | - | -0.4035 | -0.9137 |
FCF margin | - | - | - |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 03/05/23 | 03/05/23 | 29/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | 0.01 | - | - |
Net Cash position 1 | - | 0.13 | 1.43 |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | -0.4 | -0.91 |
ROE (net income / shareholders' equity) | - | -458% | -311% |
ROA (Net income/ Total Assets) | - | -165% | -23.8% |
Assets 1 | - | 0.3384 | 17.53 |
Book Value Per Share | - | 0.0100 | 0.0800 |
Cash Flow per Share | - | 0.0100 | 0.0500 |
Capex | - | 0.15 | 0.15 |
Capex / Sales | - | - | - |
Announcement Date | 03/05/23 | 03/05/23 | 29/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-28.57% | 3.35M | |
-1.24% | 10.76B | |
+66.29% | 3.23B | |
+24.57% | 1.87B | |
+48.17% | 1.04B | |
-12.21% | 958M | |
+27.83% | 872M | |
+37.84% | 786M | |
+0.93% | 653M | |
+56.14% | 554M |
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