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|
5-day change | 1st Jan Change | ||
0.07 CAD | -12.50% |
|
-12.50% | -17.65% |
Valuation
Fiscal Period: May | 2022 | 2023 |
---|---|---|
Capitalization 1 | 3.524 | 2.425 |
Enterprise Value (EV) 1 | 2.934 | 1.914 |
P/E ratio | -0.29 x | -2.06 x |
Yield | - | - |
Capitalization / Revenue | 9.76 x | - |
EV / Revenue | 8.13 x | - |
EV / EBITDA | -1.55 x | -1.96 x |
EV / FCF | - | -3,416,804 x |
FCF Yield | - | -0% |
Price to Book | 0.77 x | 3.02 x |
Nbr of stocks (in thousands) | 58,734 | 30,309 |
Reference price 2 | 0.0600 | 0.0800 |
Announcement Date | 9/2/23 | 9/2/23 |
Income Statement Evolution (Annual data)
Fiscal Period: May | 2022 | 2023 |
---|---|---|
Net sales 1 | 0.361 | - |
EBITDA 1 | -1.889 | -0.9785 |
EBIT 1 | -1.921 | -1.008 |
Operating Margin | -532.25% | - |
Earnings before Tax (EBT) 1 | -2.32 | -1.109 |
Net income 1 | -2.32 | -1.109 |
Net margin | -642.7% | - |
EPS 2 | -0.2079 | -0.0388 |
Free Cash Flow | - | -0.5601 |
FCF margin | - | - |
FCF Conversion (EBITDA) | - | - |
FCF Conversion (Net income) | - | - |
Dividend per Share | - | - |
Announcement Date | 9/2/23 | 9/2/23 |
Balance Sheet Analysis
Fiscal Period: May | 2022 | 2023 |
---|---|---|
Net Debt 1 | - | - |
Net Cash position 1 | 0.59 | 0.51 |
Leverage (Debt/EBITDA) | - | - |
Free Cash Flow | - | -0.56 |
ROE (net income / shareholders' equity) | - | -132% |
ROA (Net income/ Total Assets) | - | -71.3% |
Assets 1 | - | 1.555 |
Book Value Per Share 2 | 0.0800 | 0.0300 |
Cash Flow per Share 2 | 0.0500 | 0.0200 |
Capex 1 | 0 | - |
Capex / Sales | 0.12% | - |
Announcement Date | 9/2/23 | 9/2/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-17.65% | 2.3M | |
-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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