Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.05 CAD | -.--% |
|
-.--% | -.--% |
Valuation
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Capitalization 1 | 0.33 | 0.15 |
Enterprise Value (EV) 1 | 0.0482 | -0.0852 |
P/E ratio | -1.67 x | -3.3 x |
Yield | - | - |
Capitalization / Revenue | - | - |
EV / Revenue | - | - |
EV / EBITDA | - | - |
EV / FCF | 3,756,316 x | 4,217,742 x |
FCF Yield | 0% | 0% |
Price to Book | 1.22 x | 0.67 x |
Nbr of stocks (in thousands) | 3,000 | 3,000 |
Reference price 2 | 0.1100 | 0.0500 |
Announcement Date | 18/04/23 | 23/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales | - | - | - |
EBITDA | - | - | - |
EBIT 1 | -0.0112 | -0.0761 | -0.0303 |
Operating Margin | - | - | - |
Earnings before Tax (EBT) 1 | -0.0113 | -0.0847 | -0.0454 |
Net income 1 | -0.0113 | -0.0847 | -0.0454 |
Net margin | - | - | - |
EPS 2 | -0.0198 | -0.0657 | -0.0151 |
Free Cash Flow | - | 0.0128 | -0.0202 |
FCF margin | - | - | - |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 30/03/22 | 18/04/23 | 23/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | - | - | - |
Net Cash position 1 | 0.12 | 0.28 | 0.24 |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | 0.01 | -0.02 |
ROE (net income / shareholders' equity) | - | -43.6% | -18.3% |
ROA (Net income/ Total Assets) | - | -23.1% | -7.19% |
Assets 1 | - | 0.3665 | 0.6322 |
Book Value Per Share 2 | 0.2100 | 0.0900 | 0.0800 |
Cash Flow per Share 2 | 0.2000 | 0.0900 | 0.0800 |
Capex | - | - | - |
Capex / Sales | - | - | - |
Announcement Date | 30/03/22 | 18/04/23 | 23/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 110K | |
+87.14% | 5.79B | |
+98.02% | 1.25B | |
+2.57% | 986M | |
+32.87% | 869M | |
+2.20% | 667M | |
+7.72% | 653M | |
-.--% | 600M | |
+10.28% | 536M | |
-.--% | 500M |
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