Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.15 CAD | +7.14% | +3.45% | +20.00% |
Valuation
Fiscal Period: June | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 37.9 | 4.986 | 2.992 |
Enterprise Value (EV) 1 | 29.72 | -0.0281 | -0.9222 |
P/E ratio | -4.12 x | -1.36 x | -2.23 x |
Yield | - | - | - |
Capitalization / Revenue | - | - | - |
EV / Revenue | - | - | - |
EV / EBITDA | -6.47 x | 0.01 x | 0.68 x |
EV / FCF | - | 16,506 x | 1,273,879 x |
FCF Yield | - | 0.01% | 0% |
Price to Book | 4.27 x | 0.85 x | 0.67 x |
Nbr of stocks (in thousands) | 19,945 | 19,945 | 19,945 |
Reference price 2 | 1.900 | 0.2500 | 0.1500 |
Announcement Date | 10/22/21 | 10/14/22 | 10/24/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales | - | - | - |
EBITDA 1 | -4.593 | -3.5 | -1.347 |
EBIT 1 | -4.608 | -3.569 | -1.389 |
Operating Margin | - | - | - |
Earnings before Tax (EBT) 1 | -4.963 | -3.653 | -1.343 |
Net income 1 | -4.963 | -3.653 | -1.343 |
Net margin | - | - | - |
EPS 2 | -0.4613 | -0.1832 | -0.0673 |
Free Cash Flow | - | -1.704 | -0.7239 |
FCF margin | - | - | - |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 10/22/21 | 10/14/22 | 10/24/23 |
Balance Sheet Analysis
Fiscal Period: Juni | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | - | - | - |
Net Cash position 1 | 8.18 | 5.01 | 3.91 |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | -1.7 | -0.72 |
ROE (net income / shareholders' equity) | - | -49.6% | -26% |
ROA (Net income/ Total Assets) | - | -29.2% | -16.3% |
Assets 1 | - | 12.52 | 8.227 |
Book Value Per Share 2 | 0.4500 | 0.2900 | 0.2300 |
Cash Flow per Share 2 | 0.4100 | 0.2500 | 0.2000 |
Capex 1 | 0.97 | 0.02 | - |
Capex / Sales | - | - | - |
Announcement Date | 10/22/21 | 10/14/22 | 10/24/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+20.00% | 2.05M | |
+4.98% | 50.11B | |
+24.07% | 33.97B | |
-1.04% | 30.55B | |
+14.18% | 24.76B | |
+39.49% | 10.88B | |
+41.27% | 10.17B | |
-5.97% | 9.85B | |
-.--% | 8.96B | |
+7.00% | 8.51B |
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