End-of-day quote
Toronto S.E.
|
5-day change
|
1st Jan Change
|
- CAD
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
51.77
|
13.28
|
58.93
|
Enterprise Value (EV)
1 |
41.54
|
12.4
|
58.74
|
P/E ratio
|
-2.33
x
|
-1.22
x
|
-3.42
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
EV / EBITDA
|
-3.77
x
|
-0.95
x
|
-6.05
x
|
EV / FCF
|
-60,29,520
x
|
-33,51,407
x
|
-1,09,53,526
x
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
Price to Book
|
5.73
x
|
-10.1
x
|
-12.5
x
|
Nbr of stocks (in thousands)
|
60,607
|
61,023
|
1,18,209
|
Reference price
2 |
0.8542
|
0.2176
|
0.4985
|
Announcement Date
|
28/04/22
|
08/03/23
|
03/04/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
EBITDA
1 |
-5.082
|
-5.688
|
-11.03
|
-13.13
|
-9.706
|
EBIT
1 |
-5.161
|
-5.769
|
-11.12
|
-13.22
|
-9.79
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-6.607
|
-5.784
|
-19.55
|
-12.11
|
-13.77
|
Net income
1 |
-6.607
|
-5.784
|
-19.55
|
-12.11
|
-13.77
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.2100
|
-0.1347
|
-0.3665
|
-0.1782
|
-0.1460
|
Free Cash Flow
|
-
|
-1.226
|
-6.89
|
-3.701
|
-5.363
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/04/21
|
29/04/21
|
28/04/22
|
08/03/23
|
03/04/24
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
---|
Net sales
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-5.457
|
-
|
-5.717
|
-3.843
|
-4.639
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-4.041
|
-
|
-3.887
|
-2.791
|
-5.676
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-4.041
|
-
|
-3.887
|
-2.791
|
-5.676
|
-
|
-3.781
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-0.0898
|
-
|
-0.0647
|
-0.0538
|
-0.0689
|
-
|
-0.0406
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
26/11/21
|
28/04/22
|
30/05/22
|
25/08/22
|
28/11/22
|
08/03/23
|
30/05/23
|
22/08/23
|
28/11/23
|
03/04/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
4.64
|
2.71
|
10.2
|
0.87
|
0.18
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-1.23
|
-6.89
|
-3.7
|
-5.36
|
ROE (net income / shareholders' equity)
|
-
|
-220%
|
-432%
|
-314%
|
457%
|
ROA (Net income/ Total Assets)
|
-
|
-48.6%
|
-65.2%
|
-104%
|
-226%
|
Assets
1 |
-
|
11.9
|
29.96
|
11.61
|
6.081
|
Book Value Per Share
2 |
0.0500
|
0
|
0.1500
|
-0.0200
|
-0.0400
|
Cash Flow per Share
2 |
0.0500
|
0.1400
|
0.1900
|
0.0300
|
0.0100
|
Capex
|
-
|
0.01
|
0.01
|
0
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/04/21
|
29/04/21
|
28/04/22
|
08/03/23
|
03/04/24
|
Last Close Price
0.68
CAD Average target price
1
CAD Spread / Average Target +47.06% Consensus |