Market Closed -
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5-day change | 1st Jan Change | ||
0.04 CAD | 0.00% | 0.00% | -11.11% |
Valuation
Fiscal Period: April | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Capitalization 1 | 17.09 | 10.18 | 9.064 | 3.796 |
Enterprise Value (EV) 1 | 16.22 | 9.013 | 8.449 | 3.626 |
P/E ratio | -6.52 x | -2.94 x | -3.59 x | -2.2 x |
Yield | - | - | - | - |
Capitalization / Revenue | - | - | - | - |
EV / Revenue | - | - | - | - |
EV / EBITDA | -9.26 x | -3.21 x | -3.37 x | -2.94 x |
EV / FCF | -10 x | -13.4 x | -5.18 x | -3.9 x |
FCF Yield | -9.99% | -7.46% | -19.3% | -25.6% |
Price to Book | 2.9 x | 1.95 x | 1.83 x | 0.78 x |
Nbr of stocks (in thousands) | 38,412 | 48,478 | 56,648 | 75,922 |
Reference price 2 | 0.4450 | 0.2100 | 0.1600 | 0.0500 |
Announcement Date | 04/09/20 | 30/08/21 | 29/08/22 | 28/08/23 |
Income Statement Evolution (Annual data)
Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -0.3496 | -0.886 | -1.752 | -2.811 | -2.509 | -1.233 |
EBIT 1 | -0.3512 | -0.8876 | -1.754 | -2.812 | -2.51 | -1.234 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.3515 | -0.8877 | -1.961 | -3.007 | -2.373 | -1.474 |
Net income 1 | -0.3515 | -0.8877 | -1.961 | -3.007 | -2.373 | -1.474 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0163 | -0.0381 | -0.0683 | -0.0715 | -0.0446 | -0.0228 |
Free Cash Flow 1 | -0.2612 | -0.2311 | -1.62 | -0.6723 | -1.631 | -0.9289 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 28/03/19 | 30/08/19 | 04/09/20 | 30/08/21 | 29/08/22 | 28/08/23 |
Balance Sheet Analysis
Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.01 | 0.09 | 0.87 | 1.17 | 0.61 | 0.17 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.26 | -0.23 | -1.62 | -0.67 | -1.63 | -0.93 |
ROE (net income / shareholders' equity) | -8.26% | -20.2% | -37.7% | -53.8% | -46.6% | -30.2% |
ROA (Net income/ Total Assets) | -4.89% | -12.2% | -20% | -28.5% | -27.5% | -14.4% |
Assets 1 | 7.182 | 7.281 | 9.808 | 10.54 | 8.636 | 10.24 |
Book Value Per Share 2 | 0.1900 | 0.1800 | 0.1500 | 0.1100 | 0.0900 | 0.0600 |
Cash Flow per Share 2 | 0 | 0 | 0.0200 | 0.0300 | 0.0100 | 0 |
Capex | - | 0 | - | 0.01 | 0.08 | 0.09 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 28/03/19 | 30/08/19 | 04/09/20 | 30/08/21 | 29/08/22 | 28/08/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-11.11% | 2.91M | |
+2.85% | 48.96B | |
+25.14% | 33.76B | |
-2.26% | 29.71B | |
+15.57% | 24.71B | |
+6.74% | 11.19B | |
+30.23% | 10.13B | |
+32.67% | 9.31B | |
-.--% | 8.65B | |
+6.19% | 8.31B |
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