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|
5-day change | 1st Jan Change | ||
0.04 CAD | +33.33% |
|
+14.29% | -80.95% |
Valuation
Fiscal Period: December | 2023 |
---|---|
Capitalization 1 | 16.98 |
Enterprise Value (EV) 1 | 17.02 |
P/E ratio | -0.9 x |
Yield | - |
Capitalization / Revenue | 424 x |
EV / Revenue | 425 x |
EV / EBITDA | -6.25 x |
EV / FCF | 12,364,177 x |
FCF Yield | 0% |
Price to Book | -4.01 x |
Nbr of stocks (in thousands) | 107,191 |
Reference price 2 | 0.1584 |
Announcement Date | 6/14/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Net sales 1 | 0.1437 | 0.04 |
EBITDA 1 | -1.634 | -2.723 |
EBIT 1 | -1.637 | -2.726 |
Operating Margin | -1,139.1% | -6,812.08% |
Earnings before Tax (EBT) 1 | -3.909 | -16.25 |
Net income 1 | -3.909 | -16.25 |
Net margin | -2,720.39% | -40,622.39% |
EPS 2 | -1.016 | -0.1766 |
Free Cash Flow | - | 1.376 |
FCF margin | - | 3,440.08% |
FCF Conversion (EBITDA) | - | - |
FCF Conversion (Net income) | - | - |
Dividend per Share | - | - |
Announcement Date | 6/14/24 | 6/14/24 |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Net Debt 1 | 0.11 | 0.04 |
Net Cash position 1 | - | - |
Leverage (Debt/EBITDA) | -0.0663 x | -0.0143 x |
Free Cash Flow | - | 1.38 |
ROE (net income / shareholders' equity) | - | 568% |
ROA (Net income/ Total Assets) | - | -394% |
Assets 1 | - | 4.121 |
Book Value Per Share 2 | -0.1000 | -0.0400 |
Cash Flow per Share 2 | 0 | 0 |
Capex 1 | 0 | 0 |
Capex / Sales | 2.79% | 10.5% |
Announcement Date | 6/14/24 | 6/14/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-80.95% | 3.19M | |
+19.25% | 94.08B | |
+15.90% | 86.55B | |
+63.45% | 62.51B | |
-22.05% | 49.4B | |
+38.19% | 48.66B | |
-23.72% | 47.23B | |
+82.30% | 42.4B | |
-4.72% | 26.84B | |
-11.35% | 25.94B |
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