Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.04 CAD | 0.00% | +60.00% | +14.29% |
Valuation
Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 2.013 | 5.134 | 20.67 | 12.3 | 8.205 | 5.709 |
Enterprise Value (EV) 1 | 1.857 | 4.538 | 19.47 | 10.63 | 7.415 | 3.521 |
P/E ratio | -1.74 x | -5.45 x | -30.6 x | -7.71 x | -10.8 x | -1.33 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | -9,094,797 x | -32,467,367 x | -10,428,862 x | -58,416,631 x | -6,345,540 x |
EV / FCF | -1.84 x | -15.8 x | -6.7 x | -6.74 x | -4.27 x | -20.6 x |
FCF Yield | -54.3% | -6.32% | -14.9% | -14.8% | -23.4% | -4.86% |
Price to Book | 1.94 x | 2.44 x | 2.61 x | 1.29 x | 0.78 x | 0.7 x |
Nbr of stocks (in thousands) | 33,542 | 54,040 | 87,953 | 102,466 | 117,221 | 142,721 |
Reference price 2 | 0.0600 | 0.0950 | 0.2350 | 0.1200 | 0.0700 | 0.0400 |
Announcement Date | 8/15/18 | 8/13/19 | 8/31/20 | 8/30/21 | 8/29/22 | 8/28/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Aprile | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | -0.4989 | -0.5996 | -1.019 | -0.1269 | -0.5549 |
EBIT 1 | -0.6125 | -0.7263 | -0.8269 | -1.884 | -0.9922 | -2.683 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.6811 | -0.7105 | -0.5509 | -1.521 | -0.6976 | -3.667 |
Net income 1 | -0.6811 | -0.7105 | -0.5509 | -1.521 | -0.6976 | -3.667 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0345 | -0.0174 | -0.007682 | -0.0156 | -0.006481 | -0.0300 |
Free Cash Flow 1 | -1.008 | -0.2869 | -2.904 | -1.576 | -1.737 | -0.1712 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 8/15/18 | 8/13/19 | 8/31/20 | 8/30/21 | 8/29/22 | 8/28/23 |
Balance Sheet Analysis
Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.16 | 0.6 | 1.2 | 1.67 | 0.79 | 2.19 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -1.01 | -0.29 | -2.9 | -1.58 | -1.74 | -0.17 |
ROE (net income / shareholders' equity) | -218% | -45.2% | -10.9% | -17.3% | -6.94% | -39.2% |
ROA (Net income/ Total Assets) | -57.1% | -25.6% | -9.7% | -12.8% | -5.95% | -17.6% |
Assets 1 | 1.193 | 2.778 | 5.678 | 11.9 | 11.72 | 20.82 |
Book Value Per Share 2 | 0.0300 | 0.0400 | 0.0900 | 0.0900 | 0.0900 | 0.0600 |
Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0.0200 | 0.0100 | 0.0200 |
Capex 1 | 0.41 | 0.29 | 2.88 | 1.93 | 1.62 | 0.41 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 8/15/18 | 8/13/19 | 8/31/20 | 8/30/21 | 8/29/22 | 8/28/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+14.29% | 4.19M | |
+2.66% | 49B | |
+24.70% | 34.09B | |
-3.34% | 29.74B | |
+14.90% | 24.92B | |
+8.06% | 11.13B | |
+30.44% | 10.17B | |
+29.43% | 9.34B | |
-.--% | 8.57B | |
+5.19% | 8.36B |
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