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5-day change | 1st Jan Change | ||
0.1 CAD | 0.00% | +42.86% | +185.71% |
Valuation
Fiscal Period: September | 2022 | 2023 |
---|---|---|
Capitalization 1 | 1.554 | 0.7165 |
Enterprise Value (EV) 1 | 1.224 | 0.7013 |
P/E ratio | -6.99 x | -1.62 x |
Yield | - | - |
Capitalization / Revenue | - | - |
EV / Revenue | - | - |
EV / EBITDA | - | -3,157,939 x |
EV / FCF | -11,813,598 x | -5,052,430 x |
FCF Yield | -0% | -0% |
Price to Book | 3.98 x | -455 x |
Nbr of stocks (in thousands) | 14,125 | 14,330 |
Reference price 2 | 0.1100 | 0.0500 |
Announcement Date | 30/01/23 | 29/01/24 |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales | - | - | - |
EBITDA | - | - | -0.2221 |
EBIT 1 | -0.1531 | -0.0805 | -0.4244 |
Operating Margin | - | - | - |
Earnings before Tax (EBT) 1 | -0.1538 | -0.1764 | -0.4415 |
Net income 1 | -0.1946 | -0.1594 | -0.4415 |
Net margin | - | - | - |
EPS 2 | -0.0278 | -0.0157 | -0.0308 |
Free Cash Flow | - | -0.1036 | -0.1388 |
FCF margin | - | - | - |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 28/04/22 | 30/01/23 | 29/01/24 |
Balance Sheet Analysis
Fiscal Period: September | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | - | - | - |
Net Cash position 1 | 0.16 | 0.33 | 0.02 |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | -0.1 | -0.14 |
ROE (net income / shareholders' equity) | - | -53.2% | -224% |
ROA (Net income/ Total Assets) | - | -13% | -106% |
Assets 1 | - | 1.222 | 0.4158 |
Book Value Per Share 2 | 0.0200 | 0.0300 | -0 |
Cash Flow per Share 2 | 0.0200 | 0.0200 | 0 |
Capex 1 | 0.15 | 0.07 | 0.06 |
Capex / Sales | - | - | - |
Announcement Date | 28/04/22 | 30/01/23 | 29/01/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+185.71% | 1.04M | |
+0.97% | 48.19B | |
+17.79% | 32.26B | |
-5.51% | 28.81B | |
+10.82% | 23.9B | |
-2.42% | 10.1B | |
+22.26% | 9.54B | |
+28.68% | 9.23B | |
-.--% | 9.15B | |
+0.84% | 8.02B |
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