Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.07 CAD | 0.00% |
|
-6.67% | 0.00% |
Valuation
Fiscal Period: May | 2022 | 2023 |
---|---|---|
Capitalization 1 | 5.597 | 4.925 |
Enterprise Value (EV) 1 | 3.915 | 3.916 |
P/E ratio | -5.86 x | -6.5 x |
Yield | - | - |
Capitalization / Revenue | - | - |
EV / Revenue | - | - |
EV / EBITDA | - | -6,580,618 x |
EV / FCF | -8,015,254 x | -8,038,931 x |
FCF Yield | -0% | -0% |
Price to Book | 3.48 x | 4.7 x |
Nbr of stocks (in thousands) | 37,311 | 37,888 |
Reference price 2 | 0.1500 | 0.1300 |
Announcement Date | 23/09/22 | 26/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: May | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales | - | - | - |
EBITDA | - | - | -0.595 |
EBIT 1 | -3.142 | -0.7107 | -0.6101 |
Operating Margin | - | - | - |
Earnings before Tax (EBT) 1 | -3.159 | -0.7513 | -0.65 |
Net income 1 | -3.159 | -0.7513 | -0.65 |
Net margin | - | - | - |
EPS 2 | -0.6988 | -0.0256 | -0.0200 |
Free Cash Flow | - | -0.4884 | -0.4871 |
FCF margin | - | - | - |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 28/09/21 | 23/09/22 | 26/09/23 |
Balance Sheet Analysis
Fiscal Period: May | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | - | - | - |
Net Cash position 1 | 1.06 | 1.68 | 1.01 |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | -0.49 | -0.49 |
ROE (net income / shareholders' equity) | - | -59% | -48.9% |
ROA (Net income/ Total Assets) | - | -29.1% | -24.9% |
Assets 1 | - | 2.582 | 2.615 |
Book Value Per Share 2 | 0.0400 | 0.0400 | 0.0300 |
Cash Flow per Share 2 | 0.0500 | 0.0500 | 0.0300 |
Capex | - | - | 0.23 |
Capex / Sales | - | - | - |
Announcement Date | 28/09/21 | 23/09/22 | 26/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 1.94M | |
-5.17% | 4.18B | |
-24.10% | 2.87B | |
-.--% | 1.49B | |
-5.85% | 1.41B | |
+32.11% | 1.22B | |
+82.85% | 881M | |
+9.49% | 740M | |
+37.28% | 635M | |
-45.99% | 387M |
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