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5-day change | 1st Jan Change | ||
0.21 CAD | +10.53% | +10.53% | +320.00% |
Valuation
Fiscal Period: July | 2022 | 2023 |
---|---|---|
Capitalization 1 | 20.18 | 7.135 |
Enterprise Value (EV) 1 | 17.87 | 6.01 |
P/E ratio | -4.69 x | -2.71 x |
Yield | - | - |
Capitalization / Revenue | - | - |
EV / Revenue | - | - |
EV / EBITDA | -6,387,549 x | -3,919,363 x |
EV / FCF | -18,210,554 x | -8,264,761 x |
FCF Yield | -0% | -0% |
Price to Book | 8.83 x | 6.93 x |
Nbr of stocks (in thousands) | 21,471 | 35,674 |
Reference price 2 | 0.9400 | 0.2000 |
Announcement Date | 25/11/22 | 24/11/23 |
Income Statement Evolution (Annual data)
Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | - | - | -0.3908 | -2.797 | -1.533 |
EBIT 1 | -0.018 | -0.0107 | -0.007343 | -0.3918 | -3.321 | -1.822 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.018 | -0.0107 | -0.007343 | -0.6574 | -4.139 | -2.624 |
Net income 1 | -0.018 | -0.0107 | -0.007343 | -0.6574 | -4.139 | -2.624 |
Net margin | - | - | - | - | - | - |
EPS | - | - | - | -0.0458 | -0.2006 | -0.0738 |
Free Cash Flow | - | - | 0.002682 | -1.16 | -0.9812 | -0.7272 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 10/06/21 | 10/06/21 | 10/06/21 | 03/02/22 | 25/11/22 | 24/11/23 |
Balance Sheet Analysis
Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - |
Net Cash position | - | 0.02 | 0.02 | 3.02 | 2.31 | 1.13 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | 0 | -1.16 | -0.98 | -0.73 |
ROE (net income / shareholders' equity) | - | -691% | -803% | -14.7% | -108% | -131% |
ROA (Net income/ Total Assets) | - | - | -27.6% | -5.2% | -50.4% | -47.8% |
Assets 1 | - | - | 0.0266 | 12.65 | 8.219 | 5.491 |
Book Value Per Share | - | - | - | 0.3000 | 0.1100 | 0.0300 |
Cash Flow per Share | - | - | - | 0.2100 | 0.0800 | 0.0300 |
Capex | - | - | - | 0.16 | 0.16 | 0.06 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 10/06/21 | 10/06/21 | 10/06/21 | 03/02/22 | 25/11/22 | 24/11/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+320.00% | 5.49M | |
-2.28% | 9.43B | |
-6.98% | 4.13B | |
+19.26% | 2.69B | |
-18.29% | 2.68B | |
-5.89% | 2.32B | |
+70.16% | 462M | |
+15.15% | 291M | |
+37.74% | 240M | |
+1.80% | 136M |
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