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|
5-day change | 1st Jan Change | ||
0.065 CAD | -7.14% | -7.14% | +62.50% |
Valuation
Fiscal Period: December | 2023 |
---|---|
Capitalization 1 | 7.712 |
Enterprise Value (EV) 1 | 13.3 |
P/E ratio | -0.25 x |
Yield | - |
Capitalization / Revenue | 397,235 x |
EV / Revenue | 685,326 x |
EV / EBITDA | -0.56 x |
EV / FCF | -3,449,928 x |
FCF Yield | -0% |
Price to Book | -0.86 x |
Nbr of stocks (in thousands) | 192,792 |
Reference price 2 | 0.0400 |
Announcement Date | 4/30/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales | - | 5.744 | 19.41 |
EBITDA 1 | -2.054 | -20.05 | -23.73 |
EBIT 1 | -2.055 | -20.06 | -23.85 |
Operating Margin | - | -349.2% | -122.84% |
Earnings before Tax (EBT) 1 | -2.055 | -20.2 | -25.48 |
Net income 1 | -2.055 | -20.2 | -25.48 |
Net margin | - | -351.62% | -131.23% |
EPS 2 | -0.0784 | -0.1947 | -0.1587 |
Free Cash Flow | - | -13.86 | -3.856 |
FCF margin | - | -241.32% | -19.86% |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 3/3/23 | 4/27/23 | 4/30/24 |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | 2.79 | 18.1 | 5.59 |
Net Cash position 1 | - | - | - |
Leverage (Debt/EBITDA) | -1.358 x | -0.9004 x | -0.2357 x |
Free Cash Flow | - | -13.9 | -3.86 |
ROE (net income / shareholders' equity) | - | 232% | 215% |
ROA (Net income/ Total Assets) | - | -135% | -99% |
Assets 1 | - | 14.92 | 25.74 |
Book Value Per Share 2 | -18.80 | -107.0 | -0.0500 |
Cash Flow per Share 2 | 0.1200 | 7.640 | 0.0200 |
Capex 1 | 0.03 | 0.01 | 0.01 |
Capex / Sales | - | 0.13% | 0.08% |
Announcement Date | 3/3/23 | 4/27/23 | 4/30/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+62.50% | 9.2M | |
+16.54% | 36.09B | |
+3.14% | 24.15B | |
-14.74% | 20.86B | |
-12.25% | 20.77B | |
+22.75% | 20.61B | |
-3.43% | 16.5B | |
+2.63% | 10.18B | |
-22.82% | 7.83B | |
+4.96% | 7.47B |
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