Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.015 CAD | +50.00% | -.--% | -.--% |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 24.19 | 12.66 | 1.879 | 2.22 | 1.196 | 0.1708 |
Enterprise Value (EV) 1 | 24.02 | 12.94 | 2.14 | 2.48 | 1.486 | 2.363 |
P/E ratio | -2.24 x | -3 x | -0.36 x | -2.65 x | -0.33 x | -0.36 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -22.5 x | -4.75 x | -2.15 x | -4.78 x | -2.24 x | -14 x |
EV / FCF | 57.6 x | -6.74 x | 11.4 x | 7.81 x | 4.72 x | -18.6 x |
FCF Yield | 1.74% | -14.8% | 8.78% | 12.8% | 21.2% | -5.39% |
Price to Book | 8.65 x | 1.83 x | 0.98 x | 1.96 x | -0.48 x | -0.06 x |
Nbr of stocks (in thousands) | 10,753 | 17,106 | 17,081 | 17,081 | 17,081 | 17,081 |
Reference price 2 | 2.250 | 0.7400 | 0.1100 | 0.1300 | 0.0700 | 0.0100 |
Announcement Date | 11/9/18 | 10/28/19 | 10/28/20 | 10/28/21 | 10/28/22 | 12/15/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -1.068 | -2.724 | -0.9939 | -0.5185 | -0.6638 | -0.1685 |
EBIT 1 | -1.402 | -3.039 | -1.309 | -0.8337 | -0.979 | -0.4837 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -8.946 | -2.959 | -5.267 | -0.8371 | -3.627 | -0.4689 |
Net income 1 | -8.946 | -2.959 | -5.267 | -0.8371 | -3.627 | -0.4689 |
Net margin | - | - | - | - | - | - |
EPS 2 | -1.005 | -0.2471 | -0.3084 | -0.0490 | -0.2123 | -0.0275 |
Free Cash Flow 1 | 0.417 | -1.919 | 0.1879 | 0.3177 | 0.3151 | -0.1273 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 11/9/18 | 10/28/19 | 10/28/20 | 10/28/21 | 10/28/22 | 12/15/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 0.28 | 0.26 | 0.26 | 0.29 | 2.19 |
Net Cash position 1 | 0.17 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | -0.1022 x | -0.2631 x | -0.501 x | -0.4372 x | -13.01 x |
Free Cash Flow 1 | 0.42 | -1.92 | 0.19 | 0.32 | 0.32 | -0.13 |
ROE (net income / shareholders' equity) | -275% | -61% | -119% | -55% | 532% | 17.2% |
ROA (Net income/ Total Assets) | -19.7% | -30.3% | -13.6% | -15.3% | -39.6% | -790% |
Assets 1 | 45.39 | 9.767 | 38.67 | 5.486 | 9.16 | 0.0594 |
Book Value Per Share 2 | 0.2600 | 0.4000 | 0.1100 | 0.0700 | -0.1500 | -0.1700 |
Cash Flow per Share 2 | 0.0200 | 0 | 0 | 0 | 0 | 0 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 11/9/18 | 10/28/19 | 10/28/20 | 10/28/21 | 10/28/22 | 12/15/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 188K | |
+37.15% | 399B | |
+35.32% | 239B | |
+7.36% | 156B | |
+26.23% | 64.55B | |
+36.47% | 39.25B | |
-17.98% | 24.26B | |
+121.14% | 24.77B | |
+26.43% | 21.41B | |
+7.80% | 14.01B |
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