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|
5-day change | 1st Jan Change | ||
0.145 CAD | 0.00% | 0.00% | +38.10% |
Valuation
Fiscal Period: April | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 25.18 | 13.91 | 2.894 |
Enterprise Value (EV) 1 | 21.11 | 10.2 | 2.769 |
P/E ratio | -0.97 x | -3.97 x | -0.52 x |
Yield | - | - | - |
Capitalization / Revenue | - | - | - |
EV / Revenue | - | - | - |
EV / EBITDA | -12,534,680 x | - | -3,248,466 x |
EV / FCF | -5,273,696 x | -2,337,014 x | -1,378,130 x |
FCF Yield | -0% | -0% | -0% |
Price to Book | 3.09 x | 1.19 x | 0.43 x |
Nbr of stocks (in thousands) | 8,394 | 13,252 | 14,471 |
Reference price 2 | 3.000 | 1.050 | 0.2000 |
Announcement Date | 8/11/21 | 8/24/22 | 8/29/23 |
Income Statement Evolution (Annual data)
Fiscal Period: April | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales | - | - | - | - | - |
EBITDA | - | -0.1453 | -1.684 | - | -0.8524 |
EBIT 1 | -0.3531 | -0.4976 | -2.036 | -1.552 | -4.957 |
Operating Margin | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.2294 | -0.0976 | -14.01 | -2.491 | -5.21 |
Net income 1 | -0.2294 | -0.0976 | -14.01 | -2.491 | -5.21 |
Net margin | - | - | - | - | - |
EPS 2 | -0.7825 | -0.1951 | -3.091 | -0.2647 | -0.3852 |
Free Cash Flow | - | -0.2806 | -4.003 | -4.365 | -2.009 |
FCF margin | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 12/18/20 | 12/18/20 | 8/11/21 | 8/24/22 | 8/29/23 |
Balance Sheet Analysis
Fiscal Period: April | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - |
Net Cash position 1 | 0.12 | 0.05 | 4.07 | 3.71 | 0.13 |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow | - | -0.28 | -4 | -4.36 | -2.01 |
ROE (net income / shareholders' equity) | - | -64.2% | -339% | -25.1% | -56.6% |
ROA (Net income/ Total Assets) | - | -78.1% | -29.7% | -9.6% | -33% |
Assets 1 | - | 0.1249 | 47.23 | 25.96 | 15.79 |
Book Value Per Share 2 | 0.6900 | 0.2100 | 0.9700 | 0.8800 | 0.4700 |
Cash Flow per Share 2 | 0.9100 | 0.1000 | 0.4900 | 0.2800 | 0.0100 |
Capex 1 | 0.34 | 0.26 | 3.44 | 4.2 | 2.91 |
Capex / Sales | - | - | - | - | - |
Announcement Date | 12/18/20 | 12/18/20 | 8/11/21 | 8/24/22 | 8/29/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+38.10% | 10.09M | |
+3.65% | 49.4B | |
+24.83% | 33.94B | |
-2.55% | 29.89B | |
+14.61% | 25.28B | |
+7.47% | 11.01B | |
+32.32% | 10.03B | |
+30.42% | 9.26B | |
-.--% | 8.55B | |
+5.34% | 8.24B |
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