Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.155 CAD | -3.12% |
|
0.00% | -3.12% |
Valuation
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 11.95 | 17.17 | 12.26 | 18.4 | 19.61 | 19.61 |
Enterprise Value (EV) 1 | 12.01 | 15.81 | 10.96 | 17.44 | 18.93 | 19.62 |
P/E ratio | -3.52 x | -94.6 x | -174 x | -38.6 x | -86.2 x | -158 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -3.76 x | -112 x | -167 x | -38.4 x | -194 x | -194 x |
EV / FCF | 6.45 x | -90,876 x | -408 x | -109 x | -166 x | -30.7 x |
FCF Yield | 15.5% | -0% | -0.25% | -0.92% | -0.6% | -3.25% |
Price to Book | -9.76 x | 176 x | 455 x | -274 x | -66.5 x | -46.8 x |
Nbr of stocks (in thousands) | 103,878 | 122,628 | 122,628 | 122,653 | 122,591 | 122,591 |
Reference price 2 | 0.1150 | 0.1400 | 0.1000 | 0.1500 | 0.1600 | 0.1600 |
Announcement Date | 29/01/19 | 28/01/20 | 28/01/21 | 02/02/22 | 01/02/23 | 29/01/24 |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -3.197 | -0.1417 | -0.0656 | -0.4537 | -0.0977 | -0.101 |
EBIT 1 | -3.198 | -0.1419 | -0.0658 | -0.4539 | -0.0978 | -0.1011 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -3.305 | -0.1787 | -0.0707 | -0.4765 | -0.2277 | -0.124 |
Net income 1 | -3.305 | -0.1787 | -0.0707 | -0.4765 | -0.2277 | -0.124 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0326 | -0.001480 | -0.000576 | -0.003886 | -0.001857 | -0.001011 |
Free Cash Flow 1 | 1.863 | -0.000174 | -0.0269 | -0.1607 | -0.1139 | -0.6387 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 29/01/19 | 28/01/20 | 28/01/21 | 02/02/22 | 01/02/23 | 29/01/24 |
Balance Sheet Analysis
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.06 | - | - | - | - | 0.01 |
Net Cash position 1 | - | 1.36 | 1.31 | 0.96 | 0.69 | - |
Leverage (Debt/EBITDA) | -0.0196 x | - | - | - | - | -0.0715 x |
Free Cash Flow 1 | 1.86 | -0 | -0.03 | -0.16 | -0.11 | -0.64 |
ROE (net income / shareholders' equity) | 212% | 31.7% | -113% | 2,374% | 126% | 34.7% |
ROA (Net income/ Total Assets) | -2,877% | -11.8% | -2.93% | -23.9% | -7% | -16.1% |
Assets 1 | 0.1149 | 1.513 | 2.414 | 1.992 | 3.251 | 0.7688 |
Book Value Per Share 2 | -0.0100 | 0 | 0 | -0 | -0 | -0 |
Cash Flow per Share 2 | 0 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 29/01/19 | 28/01/20 | 28/01/21 | 02/02/22 | 01/02/23 | 29/01/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-3.12% | 13.88M | |
+18.86% | 3,322B | |
+15.57% | 91.17B | |
+12.99% | 84.37B | |
+47.52% | 56.41B | |
-20.20% | 49.69B | |
+35.77% | 47.77B | |
-25.64% | 46.04B | |
+76.35% | 41.02B | |
-3.39% | 27.21B |
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