Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.015 CAD | -.--% | -.--% | -.--% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 0.1489 | 0.1112 | 0.2223 | 0.7447 | 0.5585 | 0.641 |
Enterprise Value (EV) 1 | 0.1552 | -0.1072 | 0.1197 | 0.6276 | 0.533 | 0.62 |
P/E ratio | -0.78 x | -0.68 x | -1.89 x | -4 x | -5.16 x | -5.13 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -0.92 x | 0.83 x | -1.14 x | -5.46 x | -6.09 x | -5.76 x |
EV / FCF | -1.1 x | 1.37 x | -1.88 x | -7.74 x | -11.4 x | -10.2 x |
FCF Yield | -90.7% | 73% | -53.1% | -12.9% | -8.77% | -9.83% |
Price to Book | -14 x | 0.53 x | 2.38 x | 6.38 x | 32.4 x | 101 x |
Nbr of stocks (in thousands) | 14,890 | 22,235 | 22,235 | 37,235 | 37,235 | 42,735 |
Reference price 2 | 0.0100 | 0.005000 | 0.0100 | 0.0200 | 0.0150 | 0.0150 |
Announcement Date | 08/04/19 | 16/04/20 | 23/03/21 | 30/03/22 | 21/04/23 | 19/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -0.1691 | -0.1297 | -0.1048 | -0.115 | -0.0876 | -0.1076 |
EBIT 1 | -0.1694 | -0.13 | -0.105 | -0.1151 | -0.0877 | -0.1077 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.1909 | -0.1456 | -0.1177 | -0.1264 | -0.0996 | -0.1209 |
Net income 1 | -0.1909 | -0.1456 | -0.1177 | -0.1264 | -0.0996 | -0.1209 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0128 | -0.007348 | -0.005294 | -0.005002 | -0.002907 | -0.002926 |
Free Cash Flow 1 | -0.1407 | -0.0782 | -0.0636 | -0.0811 | -0.0468 | -0.0609 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 08/04/19 | 16/04/20 | 23/03/21 | 30/03/22 | 21/04/23 | 19/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.01 | - | - | - | - | - |
Net Cash position 1 | - | 0.22 | 0.1 | 0.12 | 0.03 | 0.02 |
Leverage (Debt/EBITDA) | -0.0371 x | - | - | - | - | - |
Free Cash Flow 1 | -0.14 | -0.08 | -0.06 | -0.08 | -0.05 | -0.06 |
ROE (net income / shareholders' equity) | -225% | -145% | -77.4% | -120% | -149% | -1,024% |
ROA (Net income/ Total Assets) | -58.3% | -53.9% | -39.1% | -61.5% | -70.1% | -238% |
Assets 1 | 0.3277 | 0.2704 | 0.3012 | 0.2056 | 0.142 | 0.0507 |
Book Value Per Share 2 | -0 | 0.0100 | 0 | 0 | 0 | 0 |
Cash Flow per Share 2 | 0 | 0.0100 | 0 | 0 | 0 | 0 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 08/04/19 | 16/04/20 | 23/03/21 | 30/03/22 | 21/04/23 | 19/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 471K | |
+150.86% | 6.61B | |
+2.28% | 982M | |
+41.91% | 872M | |
+32.46% | 858M | |
+1.77% | 664M | |
+2.33% | 642M | |
-.--% | 600M | |
+3.61% | 503M | |
-.--% | 500M |
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