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|
5-day change | 1st Jan Change | ||
0.015 CAD | 0.00% | 0.00% | -25.00% |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 55.64 | 12.61 | 3.585 |
Enterprise Value (EV) 1 | 56.85 | 14.93 | 3.873 |
P/E ratio | -13 x | -8.88 x | -0.21 x |
Yield | - | - | - |
Capitalization / Revenue | 7.37 x | 1.08 x | 0.28 x |
EV / Revenue | 7.53 x | 1.28 x | 0.3 x |
EV / EBITDA | -176 x | -16.6 x | -1.42 x |
EV / FCF | -19,721,320 x | -80,278,295 x | 6,442,494 x |
FCF Yield | -0% | -0% | 0% |
Price to Book | 2.58 x | 0.67 x | 1.14 x |
Nbr of stocks (in thousands) | 236,471 | 236,534 | 238,316 |
Reference price 2 | 0.2353 | 0.0533 | 0.0150 |
Announcement Date | 30/03/22 | 30/03/23 | 28/03/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | 2.767 | 7.55 | 11.66 | 12.81 |
EBITDA 1 | -1.064 | -0.3229 | -0.897 | -2.728 |
EBIT 1 | -2.688 | -1.993 | -2.575 | -4.675 |
Operating Margin | -97.13% | -26.4% | -22.08% | -36.5% |
Earnings before Tax (EBT) 1 | -3.374 | -2.964 | -1.419 | -16.8 |
Net income 1 | -3.374 | -2.964 | -1.419 | -16.94 |
Net margin | -121.9% | -39.26% | -12.17% | -132.29% |
EPS 2 | -0.0339 | -0.0182 | -0.006001 | -0.0712 |
Free Cash Flow | - | -2.883 | -0.186 | 0.6012 |
FCF margin | - | -38.18% | -1.6% | 4.69% |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 30/03/22 | 30/03/22 | 30/03/23 | 28/03/24 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | 23.4 | 1.21 | 2.32 | 0.29 |
Net Cash position 1 | - | - | - | - |
Leverage (Debt/EBITDA) | -22.03 x | -3.735 x | -2.59 x | -0.1056 x |
Free Cash Flow | - | -2.88 | -0.19 | 0.6 |
ROE (net income / shareholders' equity) | - | -30.3% | -7.04% | -155% |
ROA (Net income/ Total Assets) | - | -4.48% | -5.44% | -13.5% |
Assets 1 | - | 66.16 | 26.1 | 125.4 |
Book Value Per Share 2 | -0.0200 | 0.0900 | 0.0800 | 0.0100 |
Cash Flow per Share 2 | 0 | 0.0100 | 0 | 0 |
Capex 1 | 0.02 | 4.73 | 1.22 | 1.62 |
Capex / Sales | 0.55% | 62.71% | 10.49% | 12.63% |
Announcement Date | 30/03/22 | 30/03/22 | 30/03/23 | 28/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-25.00% | 2.63M | |
+39.40% | 92.76B | |
+21.19% | 74.11B | |
-.--% | 27.64B | |
+57.43% | 10.74B | |
+17.42% | 9.32B | |
+16.44% | 8.71B | |
-0.30% | 7.51B | |
+38.33% | 6.51B | |
+24.23% | 5.24B |
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