Delayed
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|
5-day change | 1st Jan Change | ||
0.18 CAD | +12.50% |
|
+12.50% | -23.40% |
Valuation
Fiscal Period: Ottobre | 2022 | 2023 |
---|---|---|
Capitalization 1 | 5.646 | 5.323 |
Enterprise Value (EV) 1 | 4.141 | 4.252 |
P/E ratio | -12.1 x | -7.68 x |
Yield | - | - |
Capitalization / Revenue | - | - |
EV / Revenue | - | - |
EV / EBITDA | - | - |
EV / FCF | -13,383,763 x | -12,773,254 x |
FCF Yield | -0% | -0% |
Price to Book | 3.15 x | 3.69 x |
Nbr of stocks (in thousands) | 20,912 | 22,652 |
Reference price 2 | 0.2700 | 0.2350 |
Announcement Date | 2/13/23 | 2/9/24 |
Income Statement Evolution (Annual data)
Fiscal Period: October | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales | - | - | - | - | - |
EBITDA | - | - | - | - | - |
EBIT 1 | -0.00006 | -0.0539 | -0.2568 | -0.3468 | -0.6543 |
Operating Margin | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.00006 | -0.0541 | -0.2687 | -0.3778 | -0.6858 |
Net income 1 | -0.00006 | -0.0541 | -0.2687 | -0.3778 | -0.6858 |
Net margin | - | - | - | - | - |
EPS | - | -0.1636 | -0.0422 | -0.0224 | -0.0306 |
Free Cash Flow | - | -0.0517 | -0.2032 | -0.3094 | -0.3329 |
FCF margin | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 5/14/21 | 5/14/21 | 1/20/22 | 2/13/23 | 2/9/24 |
Balance Sheet Analysis
Fiscal Period: Ottobre | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | 0 | - | - | - | - |
Net Cash position 1 | - | 0.08 | 0.02 | 1.51 | 1.07 |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow | - | -0.05 | -0.2 | -0.31 | -0.33 |
ROE (net income / shareholders' equity) | - | -63.8% | -149% | -38.1% | -42.4% |
ROA (Net income/ Total Assets) | - | -37.2% | -72.4% | -20.7% | -23.7% |
Assets 1 | - | 0.1454 | 0.3713 | 1.826 | 2.894 |
Book Value Per Share | - | 0.0400 | 0.0300 | 0.0900 | 0.0600 |
Cash Flow per Share | - | 0.0200 | 0 | 0.0700 | 0.0500 |
Capex | - | 0.06 | 0.12 | 0.07 | 0.06 |
Capex / Sales | - | - | - | - | - |
Announcement Date | 5/14/21 | 5/14/21 | 1/20/22 | 2/13/23 | 2/9/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-23.40% | 3.04M | |
+4.98% | 50.11B | |
+24.07% | 33.97B | |
-0.84% | 30.55B | |
+14.07% | 24.76B | |
+39.49% | 10.88B | |
+40.77% | 10.17B | |
-5.79% | 9.85B | |
-.--% | 8.96B | |
+7.00% | 8.51B |
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