Market Closed -
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|
5-day change | 1st Jan Change | ||
0.27 CAD | 0.00% |
|
0.00% | +50.00% |
Valuation
Fiscal Period: March | 2022 | 2023 |
---|---|---|
Capitalization 1 | 3.07 | 3.056 |
Enterprise Value (EV) 1 | 2.43 | 2.557 |
P/E ratio | -24.8 x | -22.5 x |
Yield | - | - |
Capitalization / Revenue | - | - |
EV / Revenue | - | - |
EV / EBITDA | - | - |
EV / FCF | -19,341,564 x | -30,898,878 x |
FCF Yield | -0% | -0% |
Price to Book | 4.04 x | 4.38 x |
Nbr of stocks (in thousands) | 15,350 | 19,100 |
Reference price 2 | 0.2000 | 0.1600 |
Announcement Date | 7/29/22 | 7/27/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales | - | - | - |
EBITDA | - | - | - |
EBIT 1 | -0.1207 | -0.1083 | -0.1131 |
Operating Margin | - | - | - |
Earnings before Tax (EBT) 1 | -0.1207 | -0.1083 | -0.1281 |
Net income 1 | -0.1207 | -0.1083 | -0.1281 |
Net margin | - | - | - |
EPS 2 | -0.0183 | -0.008072 | -0.007118 |
Free Cash Flow | - | -0.1256 | -0.0827 |
FCF margin | - | - | - |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 8/4/21 | 7/29/22 | 7/27/23 |
Balance Sheet Analysis
Fiscal Period: Marzo | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | - | - | - |
Net Cash position 1 | 0.15 | 0.64 | 0.5 |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | -0.13 | -0.08 |
ROE (net income / shareholders' equity) | - | -20.9% | -17% |
ROA (Net income/ Total Assets) | - | -12.5% | -9.09% |
Assets 1 | - | 0.8659 | 1.41 |
Book Value Per Share 2 | 0.0200 | 0.0500 | 0.0400 |
Cash Flow per Share 2 | 0.0100 | 0.0400 | 0.0300 |
Capex 1 | 0.17 | 0.04 | 0.02 |
Capex / Sales | - | - | - |
Announcement Date | 8/4/21 | 7/29/22 | 7/27/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+50.00% | 4.93M | |
-13.91% | 149B | |
-9.96% | 116B | |
+1.32% | 75.51B | |
+18.85% | 49.27B | |
-11.02% | 42.5B | |
+21.59% | 37.75B | |
+109.17% | 33.65B | |
+23.60% | 26.36B | |
+73.93% | 19.97B |
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