Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.03 CAD | -.--% | -.--% | -.--% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 0.6801 | 0.6279 | 0.6279 | 1.156 | 0.8669 | 0.8669 |
Enterprise Value (EV) 1 | 0.62 | 0.6245 | 0.6436 | 1.341 | 1.061 | 1.045 |
P/E ratio | -0.75 x | -4.37 x | -9.12 x | -4.88 x | -6.51 x | -5.47 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | -2.57 x | -7.81 x | 41.5 x | -4.06 x | -50.4 x | 12.9 x |
FCF Yield | -39% | -12.8% | 2.41% | -24.6% | -1.98% | 7.78% |
Price to Book | -2.14 x | -1.64 x | -1.39 x | -2.93 x | -1.64 x | -1.26 x |
Nbr of stocks (in thousands) | 19,431 | 20,931 | 20,931 | 28,898 | 28,898 | 28,898 |
Reference price 2 | 0.0350 | 0.0300 | 0.0300 | 0.0400 | 0.0300 | 0.0300 |
Announcement Date | 4/9/19 | 5/19/20 | 4/21/21 | 4/14/22 | 4/14/23 | 4/29/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - |
EBIT 1 | -0.4176 | -0.1415 | -0.0547 | -0.1672 | -0.2089 | -0.1492 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.9105 | -0.1402 | -0.0688 | -0.179 | -0.1331 | -0.1584 |
Net income 1 | -0.9105 | -0.1402 | -0.0688 | -0.179 | -0.1331 | -0.1584 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0469 | -0.006868 | -0.003288 | -0.008191 | -0.004607 | -0.005480 |
Free Cash Flow 1 | -0.2415 | -0.08 | 0.0155 | -0.3302 | -0.021 | 0.0812 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/9/19 | 5/19/20 | 4/21/21 | 4/14/22 | 4/14/23 | 4/29/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 0.02 | 0.19 | 0.19 | 0.18 |
Net Cash position 1 | 0.06 | 0 | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.24 | -0.08 | 0.02 | -0.33 | -0.02 | 0.08 |
ROE (net income / shareholders' equity) | -659% | 40.1% | 16.5% | 42.3% | 28.8% | 26.1% |
ROA (Net income/ Total Assets) | -45.3% | -98.1% | -62.3% | -129% | -163% | -147% |
Assets 1 | 2.009 | 0.1428 | 0.1105 | 0.1384 | 0.0817 | 0.1078 |
Book Value Per Share 2 | -0.0200 | -0.0200 | -0.0200 | -0.0100 | -0.0200 | -0.0200 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 4/9/19 | 5/19/20 | 4/21/21 | 4/14/22 | 4/14/23 | 4/29/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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