Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.015 CAD | -25.00% | -25.00% | -25.00% |
Valuation
Fiscal Period: Juli | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 3.239 | 4.452 | 8.947 | 8.758 | 5.443 | 3.75 |
Enterprise Value (EV) 1 | 2.634 | 3.679 | 7.419 | 8.167 | 4.42 | 3.1 |
P/E ratio | -20.4 x | -2.82 x | -4.38 x | -4.21 x | -3.97 x | -4.36 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | -230 x | -2.56 x | -5.88 x | -3.2 x | -3.98 x | -4.51 x |
FCF Yield | -0.44% | -39% | -17% | -31.2% | -25.1% | -22.1% |
Price to Book | 4.82 x | 1.74 x | 2.14 x | 1.62 x | 0.82 x | 0.56 x |
Nbr of stocks (in thousands) | 12,701 | 25,441 | 51,123 | 72,985 | 98,958 | 125,007 |
Reference price 2 | 0.2550 | 0.1750 | 0.1750 | 0.1200 | 0.0550 | 0.0300 |
Announcement Date | 08/11/18 | 18/10/19 | 20/11/20 | 25/11/21 | 23/11/22 | 24/11/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Juli | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - |
EBIT 1 | -0.1064 | -1.102 | -1.057 | -1.311 | -0.8201 | -0.5974 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.1397 | -1.236 | -1.252 | -1.722 | -1.153 | -0.7284 |
Net income 1 | -0.1397 | -1.236 | -1.252 | -1.722 | -1.153 | -0.7284 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0125 | -0.0620 | -0.0400 | -0.0285 | -0.0138 | -0.006875 |
Free Cash Flow 1 | -0.0115 | -1.436 | -1.261 | -2.55 | -1.11 | -0.6866 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 08/11/18 | 18/10/19 | 20/11/20 | 25/11/21 | 23/11/22 | 24/11/23 |
Balance Sheet Analysis
Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.61 | 0.77 | 1.53 | 0.59 | 1.02 | 0.65 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.01 | -1.44 | -1.26 | -2.55 | -1.11 | -0.69 |
ROE (net income / shareholders' equity) | -31.4% | -76.6% | -37.2% | -35.9% | -19.2% | -10.9% |
ROA (Net income/ Total Assets) | -13.9% | -41.5% | -19.1% | -16.9% | -8.46% | -5.47% |
Assets 1 | 1.005 | 2.977 | 6.557 | 10.19 | 13.62 | 13.32 |
Book Value Per Share 2 | 0.0500 | 0.1000 | 0.0800 | 0.0700 | 0.0700 | 0.0500 |
Cash Flow per Share 2 | 0.0500 | 0.0300 | 0.0300 | 0.0100 | 0.0100 | 0.0100 |
Capex | - | 0.95 | 0.77 | 1.94 | 0.63 | 0.56 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 08/11/18 | 18/10/19 | 20/11/20 | 25/11/21 | 23/11/22 | 24/11/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-25.00% | 1.37M | |
-15.87% | 142B | |
-6.42% | 118B | |
-3.62% | 69.4B | |
+11.62% | 48.1B | |
+36.68% | 41B | |
+20.39% | 25.59B | |
+48.29% | 23.89B | |
+60.76% | 18.51B | |
+48.33% | 17.69B |
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