Beurs gesloten -
Canadian Securities Exchange
18:00:28 03-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
0,005
CAD
|
0,00%
|
|
0,00%
|
-50,00%
|
Fiscaal tijdperk: May |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
7,132
|
22,24
|
5,081
|
6,118
|
4,715
|
4,463
|
Bedrijfswaarde
1 |
6,43
|
19,43
|
4,063
|
5,749
|
3,574
|
4,89
|
K/w-verhouding
|
-0,45
x
|
-1,84
x
|
-1,68
x
|
-2,73
x
|
-0,07
x
|
-0,35
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
165.849
x
|
91,7
x
|
5,83
x
|
9,55
x
|
3,93
x
|
3,58
x
|
Bedrijfswaarde/omzet
|
149.542
x
|
80,1
x
|
4,66
x
|
8,97
x
|
2,98
x
|
3,93
x
|
Bedrijfswaarde/EBITDA
|
-
|
-6.087.674
x
|
-1.326.029
x
|
-2.938.871
x
|
-189.994
x
|
-612.674
x
|
Bedrijfswaarde/FCF
|
-12,9
x
|
-9,65
x
|
-5,36
x
|
-7,31
x
|
0,8
x
|
-31,4
x
|
FCF Yield
|
-7,78%
|
-10,4%
|
-18,7%
|
-13,7%
|
125%
|
-3,18%
|
Price to Book
|
37
x
|
7,05
x
|
8,53
x
|
29,6
x
|
4,87
x
|
36,1
x
|
Aantal aandelen (in duizenden)
|
3.421
|
7.612
|
7.778
|
8.683
|
70.112
|
134.654
|
Referentieprijs
2 |
2,084
|
2,922
|
0,6533
|
0,7046
|
0,0673
|
0,0331
|
Datum van publicatie
|
28/09/18
|
30/09/19
|
28/09/20
|
7/10/21
|
11/01/23
|
8/11/23
|
Fiscaal tijdperk: May |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
0,000043
|
0,2424
|
0,8715
|
0,641
|
1,201
|
1,245
|
EBITDA
|
-
|
-3,192
|
-3,064
|
-1,956
|
-18,81
|
-7,981
|
Bedrijfsresultaat (EBIT)
1 |
-1,056
|
-3,194
|
-3,071
|
-1,962
|
-18,82
|
-7,986
|
Operationele Marge
|
-2.456.400%
|
-1.317,54%
|
-352,32%
|
-306,03%
|
-1.566,68%
|
-641,3%
|
Resultaat voor belastingen (EBT)
1 |
-4,017
|
-3,126
|
-2,999
|
-2,081
|
-21,16
|
-8,082
|
Nettowinst (verlies)
1 |
-4,017
|
-3,126
|
-2,999
|
-2,081
|
-21,16
|
-8,082
|
Nettomarge
|
-9.340.762,79%
|
-1.289,49%
|
-344,13%
|
-324,65%
|
-1.761,86%
|
-648,97%
|
WPA
2 |
-4,627
|
-1,585
|
-0,3885
|
-0,2578
|
-1,009
|
-0,0951
|
Free Cash Flow
1 |
-0,5002
|
-2,014
|
-0,7584
|
-0,7868
|
4,47
|
-0,1555
|
FCF-marge
|
-1.163.232,56%
|
-830,68%
|
-87,02%
|
-122,76%
|
372,23%
|
-12,49%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
28/09/18
|
30/09/19
|
28/09/20
|
7/10/21
|
11/01/23
|
8/11/23
|
Fiscaal tijdperk: May |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
0,43
|
Nettokaspositie
1 |
0,7
|
2,81
|
1,02
|
0,37
|
1,14
|
-
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-0,0534
x
|
Free Cash Flow
1 |
-0,5
|
-2,01
|
-0,76
|
-0,79
|
4,47
|
-0,16
|
ROE (netto-inkomsten/eigen vermogen)
|
6.229%
|
-182%
|
-160%
|
-519%
|
-3.773%
|
-1.557%
|
ROA (netto-inkomsten/totale activa)
|
-143%
|
-85,9%
|
-74,5%
|
-82,1%
|
-579%
|
-204%
|
Totale activa
1 |
2,816
|
3,639
|
4,026
|
2,534
|
3,654
|
3,956
|
Nettoactief per aandeel
2 |
0,0600
|
0,4100
|
0,0800
|
0,0200
|
0,0100
|
0
|
Cashflow per aandeel
2 |
0,1700
|
0,3900
|
0,1500
|
0,1200
|
0,0200
|
0
|
Capex
|
-
|
0,02
|
0,02
|
0,01
|
-
|
-
|
Capex/omzet
|
-
|
7,83%
|
2%
|
1,47%
|
-
|
-
|
Datum van publicatie
|
28/09/18
|
30/09/19
|
28/09/20
|
7/10/21
|
11/01/23
|
8/11/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -50,00% | 520K | | +7,35% | 273 mld. | | +2,13% | 46,13 mld. | | +18,30% | 22,76 mld. | | +51,89% | 19,3 mld. | | -6,93% | 17,46 mld. | | +17,83% | 12,41 mld. | | +4,92% | 11,42 mld. | | +12,41% | 10,36 mld. | | +2,55% | 8,92 mld. |
Niet-alcoholische dranken - Andere
|