Delayed
Toronto S.E.
09:22:14 29/04/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.13
CAD
|
-3.70%
|
|
-13.33%
|
-27.78%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
15.47
|
9.415
|
25.36
|
74.57
|
39.7
|
21.31
|
Enterprise Value (EV)
1 |
12.4
|
5.126
|
23.22
|
72.65
|
39.81
|
22.75
|
P/E ratio
|
-156
x
|
-6.03
x
|
-12.1
x
|
-18
x
|
-7.33
x
|
-10.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.58
x
|
6.48
x
|
28.2
x
|
99.1
x
|
121
x
|
76.4
x
|
EV / Revenue
|
2.87
x
|
3.53
x
|
25.8
x
|
96.5
x
|
121
x
|
81.6
x
|
EV / EBITDA
|
-181
x
|
-3.43
x
|
-11
x
|
-18.2
x
|
-7.74
x
|
-12
x
|
EV / FCF
|
8.99
x
|
2.77
x
|
-14.5
x
|
-54.8
x
|
-9.48
x
|
-73.3
x
|
FCF Yield
|
11.1%
|
36.1%
|
-6.9%
|
-1.82%
|
-10.6%
|
-1.36%
|
Price to Book
|
7.18
x
|
8.21
x
|
-38
x
|
-18.1
x
|
-5.55
x
|
-2.67
x
|
Nbr of stocks (in thousands)
|
1,03,128
|
1,04,612
|
1,05,669
|
1,08,065
|
1,15,072
|
1,18,376
|
Reference price
2 |
0.1500
|
0.0900
|
0.2400
|
0.6900
|
0.3450
|
0.1800
|
Announcement Date
|
30/04/19
|
22/04/20
|
24/03/21
|
24/03/22
|
24/03/23
|
22/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4.317
|
1.454
|
0.8993
|
0.7528
|
0.3283
|
0.279
|
EBITDA
1 |
-0.0686
|
-1.493
|
-2.107
|
-3.994
|
-5.143
|
-1.899
|
EBIT
1 |
-0.1642
|
-1.508
|
-2.119
|
-4.046
|
-5.214
|
-1.97
|
Operating Margin
|
-3.8%
|
-103.73%
|
-235.62%
|
-537.48%
|
-1,588.16%
|
-705.9%
|
Earnings before Tax (EBT)
1 |
-0.0986
|
-1.559
|
-2.1
|
-4.08
|
-5.142
|
-2.045
|
Net income
1 |
-0.0986
|
-1.559
|
-2.1
|
-4.08
|
-5.142
|
-2.045
|
Net margin
|
-2.28%
|
-107.21%
|
-233.48%
|
-541.94%
|
-1,566.33%
|
-733.08%
|
EPS
2 |
-0.000959
|
-0.0149
|
-0.0199
|
-0.0383
|
-0.0471
|
-0.0175
|
Free Cash Flow
1 |
1.379
|
1.848
|
-1.601
|
-1.325
|
-4.201
|
-0.3105
|
FCF margin
|
31.94%
|
127.13%
|
-178.07%
|
-176.04%
|
-1,279.78%
|
-111.29%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/04/19
|
22/04/20
|
24/03/21
|
24/03/22
|
24/03/23
|
22/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
0.11
|
1.45
|
Net Cash position
1 |
3.07
|
4.29
|
2.14
|
1.92
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-0.0215
x
|
-0.7622
x
|
Free Cash Flow
1 |
1.38
|
1.85
|
-1.6
|
-1.33
|
-4.2
|
-0.31
|
ROE (net income / shareholders' equity)
|
-7.45%
|
-94.5%
|
-876%
|
170%
|
91.2%
|
27%
|
ROA (Net income/ Total Assets)
|
-2.69%
|
-14.9%
|
-25.5%
|
-54.9%
|
-82.7%
|
-61%
|
Assets
1 |
3.663
|
10.49
|
8.221
|
7.427
|
6.218
|
3.355
|
Book Value Per Share
2 |
0.0200
|
0.0100
|
-0.0100
|
-0.0400
|
-0.0600
|
-0.0700
|
Cash Flow per Share
2 |
0.0300
|
0.0400
|
0.0200
|
0.0200
|
0.0100
|
0.0100
|
Capex
|
-
|
0.07
|
-
|
0.03
|
-
|
-
|
Capex / Sales
|
-
|
4.7%
|
-
|
4.36%
|
-
|
-
|
Announcement Date
|
30/04/19
|
22/04/20
|
24/03/21
|
24/03/22
|
24/03/23
|
22/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -27.78% | 11.27M | | +4.83% | 2,990B | | +3.87% | 83.1B | | +1.91% | 76.88B | | -16.29% | 52.88B | | +28.77% | 50.84B | | -27.43% | 46.09B | | +16.56% | 41.3B | | +55.75% | 37.06B | | -10.95% | 24.61B |
Other Software
|