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|
5-day change | 1st Jan Change | ||
0.025 CAD | -16.67% |
|
-.--% | -.--% |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 0.4 | 0.22 | 0.1 |
Enterprise Value (EV) 1 | -0.4377 | -0.5862 | -0.6358 |
P/E ratio | -1.64 x | -6.15 x | -2.71 x |
Yield | - | - | - |
Capitalization / Revenue | - | - | - |
EV / Revenue | - | - | - |
EV / EBITDA | - | - | - |
EV / FCF | - | 40,046,864 x | 12,026,083 x |
FCF Yield | - | 0% | 0% |
Price to Book | 0.5 x | 0.29 x | 0.14 x |
Nbr of stocks (in thousands) | 4,000 | 4,000 | 4,000 |
Reference price 2 | 0.1000 | 0.0550 | 0.0250 |
Announcement Date | 4/27/22 | 4/28/23 | 4/19/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales | - | - | - |
EBITDA | - | - | - |
EBIT 1 | -0.2192 | -0.0303 | -0.0309 |
Operating Margin | - | - | - |
Earnings before Tax (EBT) 1 | -0.2436 | -0.0358 | -0.0368 |
Net income 1 | -0.2436 | -0.0358 | -0.0368 |
Net margin | - | - | - |
EPS 2 | -0.0609 | -0.008948 | -0.009211 |
Free Cash Flow | - | -0.0146 | -0.0529 |
FCF margin | - | - | - |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 4/27/22 | 4/28/23 | 4/19/24 |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | - | - | - |
Net Cash position 1 | 0.84 | 0.81 | 0.74 |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | -0.01 | -0.05 |
ROE (net income / shareholders' equity) | - | -4.62% | -4.99% |
ROA (Net income/ Total Assets) | - | -2.3% | -2.51% |
Assets 1 | - | 1.556 | 1.471 |
Book Value Per Share 2 | 0.2000 | 0.1900 | 0.1800 |
Cash Flow per Share 2 | 0.2100 | 0.2000 | 0.1800 |
Capex | - | - | - |
Capex / Sales | - | - | - |
Announcement Date | 4/27/22 | 4/28/23 | 4/19/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 73.47K | |
+5.94% | 13B | |
+16.81% | 9.95B | |
+1.65% | 5.65B | |
-1.59% | 5.44B | |
+5.18% | 5.23B | |
+32.92% | 5.17B | |
+25.27% | 4.7B | |
+4.51% | 3.94B | |
-2.89% | 3.83B |
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