Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.15 CAD | -.--% | -.--% | -.--% |
Valuation
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Capitalization 1 | 0.75 | 0.75 |
Enterprise Value (EV) 1 | 0.0321 | 0.3047 |
P/E ratio | -2.32 x | -7.17 x |
Yield | - | - |
Capitalization / Revenue | - | - |
EV / Revenue | - | - |
EV / EBITDA | - | - |
EV / FCF | -265,008 x | -1,305,783 x |
FCF Yield | -0% | -0% |
Price to Book | 1.16 x | 1.38 x |
Nbr of stocks (in thousands) | 5,000 | 5,000 |
Reference price 2 | 0.1500 | 0.1500 |
Announcement Date | 4/28/23 | 4/26/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales | - | - | - |
EBITDA | - | - | - |
EBIT 1 | -0.2137 | -0.3234 | -0.1046 |
Operating Margin | - | - | - |
Earnings before Tax (EBT) 1 | -0.2137 | -0.3234 | -0.1046 |
Net income 1 | -0.2137 | -0.3234 | -0.1046 |
Net margin | - | - | - |
EPS | - | -0.0647 | -0.0209 |
Free Cash Flow | - | -0.1212 | -0.2333 |
FCF margin | - | - | - |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 1/31/22 | 4/28/23 | 4/26/24 |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | - | - | - |
Net Cash position 1 | 0.59 | 0.72 | 0.45 |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | -0.12 | -0.23 |
ROE (net income / shareholders' equity) | - | -53.4% | -17.6% |
ROA (Net income/ Total Assets) | - | -27.2% | -8.95% |
Assets 1 | - | 1.188 | 1.169 |
Book Value Per Share | - | 0.1300 | 0.1100 |
Cash Flow per Share | - | 0.1400 | 0.0900 |
Capex | - | - | - |
Capex / Sales | - | - | - |
Announcement Date | 1/31/22 | 4/28/23 | 4/26/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 549K | |
+152.00% | 6.1B | |
+2.37% | 982M | |
+41.91% | 872M | |
+25.12% | 826M | |
+1.92% | 666M | |
+3.23% | 637M | |
-.--% | 600M | |
+12.22% | 524M | |
-.--% | 500M |
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