Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.1 CAD | +150.00% |
|
-.--% | +122.22% |
Valuation
Fiscal Period: April | 2022 | 2023 | 2024 |
---|---|---|---|
Capitalization 1 | 0.9498 | 1.376 | 0.393 |
Enterprise Value (EV) 1 | 0.3755 | 0.88 | -0.051 |
P/E ratio | -3.73 x | -15.3 x | -4.86 x |
Yield | - | - | - |
Capitalization / Revenue | - | - | - |
EV / Revenue | - | - | - |
EV / EBITDA | - | - | - |
EV / FCF | -12,862,515 x | -24,568,370 x | 4,444,832 x |
FCF Yield | -0% | -0% | 0% |
Price to Book | 1.88 x | 3.3 x | 1.17 x |
Nbr of stocks (in thousands) | 6,550 | 6,550 | 6,550 |
Reference price 2 | 0.1450 | 0.2100 | 0.0600 |
Announcement Date | 6/20/22 | 6/13/23 | 6/12/24 |
Income Statement Evolution (Annual data)
Fiscal Period: April | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|
Net sales | - | - | - | - |
EBITDA | - | - | - | - |
EBIT 1 | -0.4385 | -0.2008 | -0.0753 | -0.0653 |
Operating Margin | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.4405 | -0.2307 | -0.09 | -0.0808 |
Net income 1 | -0.4405 | -0.2307 | -0.09 | -0.0808 |
Net margin | - | - | - | - |
EPS 2 | -0.1876 | -0.0389 | -0.0137 | -0.0123 |
Free Cash Flow | - | -0.0292 | -0.0358 | -0.0115 |
FCF margin | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 5/26/21 | 6/20/22 | 6/13/23 | 6/12/24 |
Balance Sheet Analysis
Fiscal Period: April | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|
Net Debt 1 | - | - | - | - |
Net Cash position 1 | 0.54 | 0.57 | 0.5 | 0.44 |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow | - | -0.03 | -0.04 | -0.01 |
ROE (net income / shareholders' equity) | - | -45% | -19.5% | -21.5% |
ROA (Net income/ Total Assets) | - | -22.2% | -8.8% | -8.68% |
Assets 1 | - | 1.038 | 1.023 | 0.9308 |
Book Value Per Share 2 | 0.1100 | 0.0800 | 0.0600 | 0.0500 |
Cash Flow per Share 2 | 0.1200 | 0.0900 | 0.0800 | 0.0700 |
Capex | - | - | - | - |
Capex / Sales | - | - | - | - |
Announcement Date | 5/26/21 | 6/20/22 | 6/13/23 | 6/12/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+122.22% | 479K | |
+131.89% | 7.71B | |
+2.67% | 987M | |
+46.93% | 961M | |
+2.39% | 668M | |
-.--% | 600M | |
-2.15% | 582M | |
+10.28% | 536M | |
-.--% | 500M | |
+3.47% | 470M |
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- Financials J4 Ventures Inc.