Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.065 CAD | +30.00% | +30.00% | -53.57% |
Valuation
Fiscal Period: June | 2023 |
---|---|
Capitalization 1 | 0.434 |
Enterprise Value (EV) 1 | 0.1868 |
P/E ratio | -6.7 x |
Yield | - |
Capitalization / Revenue | - |
EV / Revenue | - |
EV / EBITDA | - |
EV / FCF | -1,959,807 x |
FCF Yield | -0% |
Price to Book | 1.92 x |
Nbr of stocks (in thousands) | 3,100 |
Reference price 2 | 0.1400 |
Announcement Date | 10/23/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales | - | - | - |
EBITDA | - | - | - |
EBIT 1 | -0.0806 | -0.0978 | -0.053 |
Operating Margin | - | - | - |
Earnings before Tax (EBT) 1 | -0.081 | -0.1137 | -0.0648 |
Net income 1 | -0.081 | -0.1137 | -0.0648 |
Net margin | - | - | - |
EPS | - | -0.0367 | -0.0209 |
Free Cash Flow | - | 0.0694 | -0.0953 |
FCF margin | - | - | - |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 1/26/22 | 10/27/22 | 10/23/23 |
Balance Sheet Analysis
Fiscal Period: June | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | - | - | - |
Net Cash position 1 | 0.2 | 0.38 | 0.25 |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | 0.07 | -0.1 |
ROE (net income / shareholders' equity) | - | -46% | -24.9% |
ROA (Net income/ Total Assets) | - | -20.2% | -10.6% |
Assets 1 | - | 0.5624 | 0.6123 |
Book Value Per Share 2 | 0.2700 | 0.0900 | 0.0700 |
Cash Flow per Share 2 | 0.2700 | 0.1200 | 0.0800 |
Capex | - | - | - |
Capex / Sales | - | - | - |
Announcement Date | 1/26/22 | 10/27/22 | 10/23/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-53.57% | 147K | |
+122.16% | 6.94B | |
+98.02% | 1.25B | |
+2.95% | 990M | |
+27.39% | 806M | |
+2.06% | 666M | |
+3.23% | 604M | |
-.--% | 600M | |
+11.11% | 540M | |
-.--% | 500M |
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- Financials AAJ Capital 3 Corp.