Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.005 CAD | 0.00% | 0.00% | -75.00% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 49.94 | 35.32 | 18.32 | 79.5 | 32.39 | 11.78 |
Enterprise Value (EV) 1 | 42.24 | 32.63 | 12.97 | 63.73 | 27.18 | 9.795 |
P/E ratio | -12.3 x | -10.8 x | -8.81 x | -19.6 x | -12.6 x | -7.89 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -12.9 x | -11.1 x | -6.96 x | -29.4 x | -12.5 x | -5.74 x |
EV / FCF | -6.58 x | -5.54 x | -3.82 x | -12.6 x | -2.94 x | -3.61 x |
FCF Yield | -15.2% | -18.1% | -26.2% | -7.96% | -34.1% | -27.7% |
Price to Book | 1.72 x | 1.21 x | 0.53 x | 1.6 x | 0.68 x | 0.25 x |
Nbr of stocks (in thousands) | 293,785 | 307,174 | 407,174 | 588,852 | 588,852 | 588,852 |
Reference price 2 | 0.1700 | 0.1150 | 0.0450 | 0.1350 | 0.0550 | 0.0200 |
Announcement Date | 7/26/18 | 7/26/19 | 7/29/20 | 7/28/21 | 7/29/22 | 7/28/23 |
Income Statement Evolution (Annual data)
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -3.266 | -2.931 | -1.865 | -2.169 | -2.17 | -1.706 |
EBIT 1 | -3.362 | -3.037 | -1.939 | -2.251 | -2.296 | -1.777 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -4.056 | -3.229 | -1.814 | -3.403 | -2.569 | -1.493 |
Net income 1 | -4.056 | -3.229 | -1.814 | -3.403 | -2.569 | -1.493 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0138 | -0.0107 | -0.005110 | -0.006892 | -0.004362 | -0.002535 |
Free Cash Flow 1 | -6.421 | -5.894 | -3.398 | -5.071 | -9.258 | -2.71 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 7/26/18 | 7/26/19 | 7/29/20 | 7/28/21 | 7/29/22 | 7/28/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 7.7 | 2.69 | 5.35 | 15.8 | 5.21 | 1.98 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -6.42 | -5.89 | -3.4 | -5.07 | -9.26 | -2.71 |
ROE (net income / shareholders' equity) | -13.4% | -11.1% | -5.7% | -8.09% | -5.28% | -3.16% |
ROA (Net income/ Total Assets) | -6.93% | -6.49% | -3.78% | -3.31% | -2.92% | -2.35% |
Assets 1 | 58.56 | 49.78 | 47.93 | 102.7 | 87.83 | 63.65 |
Book Value Per Share 2 | 0.1000 | 0.0900 | 0.0800 | 0.0800 | 0.0800 | 0.0800 |
Cash Flow per Share 2 | 0.0200 | 0.0100 | 0.0100 | 0.0300 | 0.0100 | 0 |
Capex 1 | 5.92 | 5.25 | 2.61 | 4.84 | 8.32 | 2.02 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 7/26/18 | 7/26/19 | 7/29/20 | 7/28/21 | 7/29/22 | 7/28/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-75.00% | 2.34M | |
+14.07% | 23.81B | |
+2.13% | 14.23B | |
+66.77% | 10.91B | |
+46.88% | 6B | |
+2.49% | 5.58B | |
-6.19% | 4.88B | |
+20.86% | 3.14B | |
+12.44% | 2.14B | |
-19.94% | 1.93B |
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