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|
5-day change | 1st Jan Change | ||
0.03 CAD | -25.00% | -25.00% | -53.85% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 11.02 | 4.837 | 1.955 | 4.03 | 17.52 | 7.069 |
Enterprise Value (EV) 1 | 6.624 | 3.665 | 1.873 | 3.884 | 15.21 | 6.869 |
P/E ratio | -1.93 x | -3.17 x | -0.39 x | -6.1 x | -2.8 x | -1.52 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | - | -2,938,089 x | 1,097,791 x | - | - |
EV / FCF | -9.39 x | -1.37 x | -6.96 x | -41.6 x | -6.44 x | -3.82 x |
FCF Yield | -10.6% | -73.2% | -14.4% | -2.41% | -15.5% | -26.2% |
Price to Book | 2.18 x | 1.25 x | 20.9 x | 88.7 x | 11.6 x | 42.2 x |
Nbr of stocks (in thousands) | 11,478 | 11,517 | 13,962 | 16,790 | 30,210 | 41,585 |
Reference price 2 | 0.9600 | 0.4200 | 0.1400 | 0.2400 | 0.5800 | 0.1700 |
Announcement Date | 7/27/18 | 7/25/19 | 7/29/20 | 7/29/21 | 7/29/22 | 8/2/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | - | -0.6374 | 3.538 | - | - |
EBIT 1 | -1.466 | -1.505 | -4.752 | -0.5771 | -4.638 | -3.856 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -3.481 | -1.523 | -4.781 | -0.6283 | -4.485 | -3.676 |
Net income 1 | -3.481 | -1.523 | -4.781 | -0.6283 | -4.485 | -3.676 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.4969 | -0.1323 | -0.3595 | -0.0393 | -0.2069 | -0.1121 |
Free Cash Flow 1 | -0.7051 | -2.682 | -0.2692 | -0.0935 | -2.361 | -1.798 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 7/27/18 | 7/25/19 | 7/29/20 | 7/29/21 | 7/29/22 | 8/2/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 4.39 | 1.17 | 0.08 | 0.15 | 2.31 | 0.2 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.71 | -2.68 | -0.27 | -0.09 | -2.36 | -1.8 |
ROE (net income / shareholders' equity) | -131% | -34.1% | -240% | -905% | -780% | -437% |
ROA (Net income/ Total Assets) | -31.6% | -19.4% | -124% | -67.3% | -205% | -154% |
Assets 1 | 11.01 | 7.845 | 3.856 | 0.9339 | 2.189 | 2.387 |
Book Value Per Share 2 | 0.4400 | 0.3400 | 0.0100 | 0 | 0.0500 | 0 |
Cash Flow per Share 2 | 0.3800 | 0.1000 | 0.0100 | 0.0100 | 0.0800 | 0.0100 |
Capex 1 | 0.58 | 2.31 | 1.41 | 0.06 | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 7/27/18 | 7/25/19 | 7/29/20 | 7/29/21 | 7/29/22 | 8/2/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-53.85% | 1.15M | |
+14.81% | 54.67B | |
+36.96% | 37.5B | |
+5.47% | 32.5B | |
+24.23% | 27.06B | |
+55.97% | 12.17B | |
+56.48% | 11.33B | |
+1.54% | 10.81B | |
-.--% | 9.02B | |
+12.62% | 8.95B |
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