Market Closed -
Canadian Securities Exchange
12:34:03 04/05/2024 am IST
|
5-day change
|
1st Jan Change
|
0.02
CAD
|
0.00%
|
|
+33.33%
|
+33.33%
|
Fiscal Period: July |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
87.43
|
115.3
|
19.76
|
40.53
|
11.27
|
6.919
|
Enterprise Value (EV)
1 |
84.38
|
120.7
|
42.74
|
53.99
|
28.59
|
23.4
|
P/E ratio
|
-12.9
x
|
-5.5
x
|
-0.86
x
|
-5.38
x
|
-0.63
x
|
-0.51
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
6.91
x
|
6.39
x
|
1.65
x
|
3.38
x
|
0.9
x
|
0.38
x
|
EV / Revenue
|
6.67
x
|
6.68
x
|
3.57
x
|
4.51
x
|
2.28
x
|
1.28
x
|
EV / EBITDA
|
-33.6
x
|
-12.8
x
|
-2.64
x
|
-15.6
x
|
-7.17
x
|
-2.67
x
|
EV / FCF
|
-8.51
x
|
-5.72
x
|
-5.16
x
|
-16.2
x
|
-4.76
x
|
9.42
x
|
FCF Yield
|
-11.7%
|
-17.5%
|
-19.4%
|
-6.17%
|
-21%
|
10.6%
|
Price to Book
|
2.39
x
|
3.08
x
|
0.98
x
|
1.56
x
|
1.32
x
|
-1.87
x
|
Nbr of stocks (in thousands)
|
2,27,093
|
2,81,282
|
3,03,945
|
4,50,327
|
4,50,699
|
4,61,234
|
Reference price
2 |
0.3850
|
0.4100
|
0.0650
|
0.0900
|
0.0250
|
0.0150
|
Announcement Date
|
28/11/18
|
28/11/19
|
30/11/20
|
29/11/21
|
28/11/22
|
28/11/23
|
Fiscal Period: Juli |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
12.65
|
18.06
|
11.96
|
11.98
|
12.54
|
18.27
|
EBITDA
1 |
-2.514
|
-9.428
|
-16.16
|
-3.455
|
-3.985
|
-8.763
|
EBIT
1 |
-2.793
|
-9.968
|
-16.63
|
-3.62
|
-5.018
|
-9.644
|
Operating Margin
|
-22.08%
|
-55.2%
|
-139.04%
|
-30.23%
|
-40.02%
|
-52.78%
|
Earnings before Tax (EBT)
1 |
-4.312
|
-19.65
|
-20.15
|
-5.805
|
-17.52
|
-13.44
|
Net income
1 |
-5.729
|
-18.79
|
-21.54
|
-6.47
|
-17.81
|
-13.36
|
Net margin
|
-45.29%
|
-104.03%
|
-180.08%
|
-54.03%
|
-142.02%
|
-73.13%
|
EPS
2 |
-0.0298
|
-0.0745
|
-0.0752
|
-0.0167
|
-0.0395
|
-0.0293
|
Free Cash Flow
1 |
-9.913
|
-21.1
|
-8.287
|
-3.33
|
-6
|
2.483
|
FCF margin
|
-78.36%
|
-116.81%
|
-69.28%
|
-27.81%
|
-47.85%
|
13.59%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/11/18
|
28/11/19
|
30/11/20
|
29/11/21
|
28/11/22
|
28/11/23
|
Fiscal Period: July |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
5.34
|
23
|
13.5
|
17.3
|
16.5
|
Net Cash position
1 |
3.05
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-0.5667
x
|
-1.422
x
|
-3.897
x
|
-4.346
x
|
-1.88
x
|
Free Cash Flow
1 |
-9.91
|
-21.1
|
-8.29
|
-3.33
|
-6
|
2.48
|
ROE (net income / shareholders' equity)
|
-20.7%
|
-50%
|
-70.7%
|
-28.1%
|
-110%
|
-1,236%
|
ROA (Net income/ Total Assets)
|
-5.8%
|
-12.1%
|
-19.2%
|
-4.92%
|
-8.43%
|
-25.6%
|
Assets
1 |
98.86
|
155.3
|
112.1
|
131.4
|
211.1
|
52.14
|
Book Value Per Share
2 |
0.1600
|
0.1300
|
0.0700
|
0.0600
|
0.0200
|
-0.0100
|
Cash Flow per Share
2 |
0.0200
|
0.0600
|
0.0100
|
0.0100
|
0
|
0
|
Capex
1 |
3.74
|
17.1
|
1.1
|
0.46
|
0.01
|
0.8
|
Capex / Sales
|
29.6%
|
94.68%
|
9.16%
|
3.81%
|
0.12%
|
4.39%
|
Announcement Date
|
28/11/18
|
28/11/19
|
30/11/20
|
29/11/21
|
28/11/22
|
28/11/23
|
|