Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.04 CAD | +14.29% | +14.29% | -50.00% |
Valuation
Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 6.63 | 4.657 | 3.23 | 17.25 | 10.64 | 8.618 |
Enterprise Value (EV) 1 | 5.085 | 3.908 | 2.476 | 14.57 | 9.221 | 7.546 |
P/E ratio | -7.17 x | -3.41 x | -4.66 x | -6.4 x | -7.58 x | -4.65 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | -3,889,856 x | -5,991,439 x | - | - | -5,356,327 x |
EV / FCF | -8.04 x | -9.17 x | -4.74 x | -35.5 x | -8.68 x | -9.58 x |
FCF Yield | -12.4% | -10.9% | -21.1% | -2.82% | -11.5% | -10.4% |
Price to Book | 1.43 x | 1.22 x | 0.82 x | 3.18 x | 2.47 x | 1.94 x |
Nbr of stocks (in thousands) | 25,500 | 25,870 | 32,301 | 54,747 | 55,997 | 68,944 |
Reference price 2 | 0.2600 | 0.1800 | 0.1000 | 0.3150 | 0.1900 | 0.1250 |
Announcement Date | 8/23/18 | 8/21/19 | 8/28/20 | 8/26/21 | 7/28/22 | 8/23/23 |
Income Statement Evolution (Annual data)
Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | -1.005 | -0.4133 | - | - | -1.409 |
EBIT 1 | -0.6809 | -1.262 | -0.6701 | -1.907 | -1.295 | -1.421 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.7454 | -1.439 | -0.7412 | -2.002 | -1.42 | -1.733 |
Net income 1 | -0.6714 | -1.36 | -0.6928 | -1.954 | -1.394 | -1.715 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0363 | -0.0528 | -0.0215 | -0.0492 | -0.0251 | -0.0269 |
Free Cash Flow 1 | -0.6326 | -0.4263 | -0.5227 | -0.4106 | -1.062 | -0.7877 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 8/23/18 | 8/21/19 | 8/28/20 | 8/26/21 | 7/28/22 | 8/23/23 |
Balance Sheet Analysis
Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 1.55 | 0.75 | 0.75 | 2.67 | 1.42 | 1.07 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.63 | -0.43 | -0.52 | -0.41 | -1.06 | -0.79 |
ROE (net income / shareholders' equity) | -11.6% | -21.5% | -11.6% | -28.8% | -20.7% | -26.8% |
ROA (Net income/ Total Assets) | -6.44% | -11.5% | -6.41% | -16.9% | -11.6% | -13.3% |
Assets 1 | 10.42 | 11.79 | 10.81 | 11.57 | 12.02 | 12.94 |
Book Value Per Share 2 | 0.1800 | 0.1500 | 0.1200 | 0.1000 | 0.0800 | 0.0600 |
Cash Flow per Share 2 | 0.0600 | 0.0300 | 0.0200 | 0.0500 | 0.0300 | 0.0200 |
Capex 1 | 0.15 | 0.11 | 0.05 | 0.24 | 0.27 | 0.44 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 8/23/18 | 8/21/19 | 8/28/20 | 8/26/21 | 7/28/22 | 8/23/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-50.00% | 2M | |
-14.36% | 145B | |
-4.42% | 118B | |
-1.81% | 69.95B | |
+4.22% | 51.2B | |
+8.06% | 46.8B | |
+38.84% | 40.22B | |
+25.33% | 25.77B | |
+43.43% | 23.9B | |
+54.63% | 18.39B |
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