Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.005 CAD | -50.00% |
|
0.00% | -66.67% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 3.782 | 2.077 | 6.307 | 7.839 | 5.263 | 4.167 |
Enterprise Value (EV) 1 | 3.182 | 2.076 | 6.288 | 7.614 | 5.29 | 4.232 |
P/E ratio | -5.08 x | -0.85 x | -1.72 x | -1.4 x | -2.08 x | -2.56 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -2.46 x | -4.98 x | -3.04 x | -1.54 x | -2.61 x | -3.09 x |
EV / FCF | -13.6 x | -8.51 x | 22.6 x | -16.3 x | -3.7 x | 144 x |
FCF Yield | -7.34% | -11.8% | 4.42% | -6.15% | -27% | 0.7% |
Price to Book | 2.1 x | -3.21 x | -11 x | -31.9 x | -15 x | -3.84 x |
Nbr of stocks (in thousands) | 50,422 | 51,922 | 126,146 | 195,977 | 263,144 | 277,793 |
Reference price 2 | 0.0750 | 0.0400 | 0.0500 | 0.0400 | 0.0200 | 0.0150 |
Announcement Date | 11/29/19 | 6/16/20 | 4/30/21 | 5/2/22 | 5/1/23 | 4/30/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -1.295 | -0.4167 | -2.07 | -4.95 | -2.028 | -1.37 |
EBIT 1 | -1.3 | -0.4172 | -2.07 | -4.952 | -2.03 | -1.373 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.5757 | -2.457 | -2.047 | -5.032 | -2.103 | -1.582 |
Net income 1 | -0.5757 | -2.457 | -2.047 | -5.032 | -2.125 | -1.58 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0148 | -0.0469 | -0.0291 | -0.0285 | -0.009630 | -0.005860 |
Free Cash Flow 1 | -0.2334 | -0.2441 | 0.278 | -0.4685 | -1.428 | 0.0294 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 11/29/19 | 6/16/20 | 4/30/21 | 5/2/22 | 5/1/23 | 4/30/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | 0.03 | 0.07 |
Net Cash position 1 | 0.6 | 0 | 0.02 | 0.22 | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | -0.0133 x | -0.0475 x |
Free Cash Flow 1 | -0.23 | -0.24 | 0.28 | -0.47 | -1.43 | 0.03 |
ROE (net income / shareholders' equity) | -44.4% | -425% | 335% | 1,225% | 704% | 210% |
ROA (Net income/ Total Assets) | -47.7% | -22.7% | -2,678% | -1,566% | -285% | -282% |
Assets 1 | 1.207 | 10.85 | 0.0764 | 0.3213 | 0.7463 | 0.5603 |
Book Value Per Share 2 | 0.0400 | -0.0100 | -0 | -0 | -0 | -0 |
Cash Flow per Share | - | 0 | 0 | 0 | 0 | 0 |
Capex 1 | 0 | - | - | 0.02 | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 11/29/19 | 6/16/20 | 4/30/21 | 5/2/22 | 5/1/23 | 4/30/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-66.67% | 2.03M | |
-13.41% | 146B | |
-8.78% | 112B | |
+1.04% | 71.84B | |
+13.18% | 43.17B | |
-13.90% | 40.97B | |
+23.08% | 36.85B | |
+111.65% | 33.02B | |
+22.91% | 25.11B | |
+79.42% | 20.35B |
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