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|
5-day change | 1st Jan Change | ||
0.08 CAD | +6.67% |
|
+60.00% | -46.67% |
Valuation
Fiscal Period: April | 2022 | 2023 |
---|---|---|
Capitalization 1 | 1.485 | 1.476 |
Enterprise Value (EV) 1 | 1.273 | 1.306 |
P/E ratio | -7.68 x | -1.35 x |
Yield | - | - |
Capitalization / Revenue | - | - |
EV / Revenue | - | - |
EV / EBITDA | - | -2,066,039 x |
EV / FCF | -177,506,972 x | -3,457,120 x |
FCF Yield | -0% | -0% |
Price to Book | 5.37 x | 2.54 x |
Nbr of stocks (in thousands) | 2,700 | 5,366 |
Reference price 2 | 0.5500 | 0.2750 |
Announcement Date | 8/26/22 | 8/28/23 |
Income Statement Evolution (Annual data)
Fiscal Period: April | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales | - | - | - |
EBITDA | - | - | -0.6323 |
EBIT 1 | -0.1056 | -0.1164 | -0.6668 |
Operating Margin | - | - | - |
Earnings before Tax (EBT) 1 | -0.1076 | -0.1426 | -0.6875 |
Net income 1 | -0.1076 | -0.1426 | -0.6875 |
Net margin | - | - | - |
EPS 2 | -0.1008 | -0.0716 | -0.2033 |
Free Cash Flow | - | -0.007172 | -0.3779 |
FCF margin | - | - | - |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 12/14/21 | 8/26/22 | 8/28/23 |
Balance Sheet Analysis
Fiscal Period: April | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | - | - | - |
Net Cash position 1 | 0.07 | 0.21 | 0.17 |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | -0.01 | -0.38 |
ROE (net income / shareholders' equity) | - | -60.1% | -160% |
ROA (Net income/ Total Assets) | - | -24% | -73.8% |
Assets 1 | - | 0.5942 | 0.9318 |
Book Value Per Share 2 | 0.1000 | 0.1000 | 0.1100 |
Cash Flow per Share 2 | 0.0400 | 0.0800 | 0.0300 |
Capex 1 | 0.14 | 0.01 | 0.13 |
Capex / Sales | - | - | - |
Announcement Date | 12/14/21 | 8/26/22 | 8/28/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-46.67% | 471K | |
-15.33% | 145B | |
-10.97% | 112B | |
-4.45% | 69.58B | |
-11.33% | 42.34B | |
+4.49% | 40.76B | |
+26.97% | 38.19B | |
+110.35% | 34.04B | |
+17.05% | 24.88B | |
+75.59% | 19.7B |
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