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|
5-day change | 1st Jan Change | ||
0.125 CAD | +4.17% |
|
-3.85% | -43.18% |
Valuation
Fiscal Period: June | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 4.123 | 45.48 | 14.39 |
Enterprise Value (EV) 1 | 3.986 | 33.38 | 9.16 |
P/E ratio | -104 x | -1.45 x | -1.97 x |
Yield | - | - | - |
Capitalization / Revenue | - | - | - |
EV / Revenue | - | - | - |
EV / EBITDA | - | -14,011,883 x | -1,226,323 x |
EV / FCF | -37,994,024 x | -72,549,719 x | -2,149,001 x |
FCF Yield | -0% | -0% | -0% |
Price to Book | 15.8 x | 1.41 x | 0.53 x |
Nbr of stocks (in thousands) | 11,780 | 54,147 | 54,307 |
Reference price 2 | 0.3500 | 0.8400 | 0.2650 |
Announcement Date | 9/15/21 | 10/28/22 | 10/26/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | - | - | - | -2.382 | -7.469 |
EBIT 1 | -0.001228 | -0.0424 | -0.171 | -0.0262 | -2.39 | -7.477 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.001288 | -0.0424 | -0.2139 | -0.0397 | -11.89 | -7.279 |
Net income 1 | -0.001288 | -0.0424 | -0.2139 | -0.0397 | -11.89 | -7.279 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.000201 | -0.006115 | -0.0271 | -0.003367 | -0.5784 | -0.1343 |
Free Cash Flow | - | -0.0428 | 0.0375 | -0.1049 | -0.46 | -4.262 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 12/2/19 | 12/2/19 | 10/8/20 | 9/15/21 | 10/28/22 | 10/26/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.04 | 0 | 0.32 | 0.14 | 12.1 | 5.23 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | -0.04 | 0.04 | -0.1 | -0.46 | -4.26 |
ROE (net income / shareholders' equity) | - | -27.1% | -92.9% | -14.1% | -73.4% | -24.5% |
ROA (Net income/ Total Assets) | - | -16.3% | -34.1% | -4.14% | -9.09% | -15.6% |
Assets 1 | - | 0.26 | 0.627 | 0.959 | 130.7 | 46.66 |
Book Value Per Share 2 | 0.0200 | 0.0200 | 0.0300 | 0.0200 | 0.6000 | 0.5000 |
Cash Flow per Share 2 | 0.0100 | 0 | 0.0300 | 0.0100 | 0.2200 | 0.1000 |
Capex 1 | 0.08 | 0.01 | - | 0 | 0.1 | 0.44 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 12/2/19 | 12/2/19 | 10/8/20 | 9/15/21 | 10/28/22 | 10/26/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-43.18% | 5.47M | |
-13.91% | 149B | |
-9.96% | 116B | |
+18.85% | 49.27B | |
-11.02% | 42.5B | |
+21.59% | 37.75B | |
+109.17% | 33.65B | |
+23.60% | 26.36B | |
+73.93% | 19.97B | |
+54.40% | 19.6B |
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