End-of-day quote
Toronto S.E.
03:30:00 06/07/2023 am IST
|
5-day change
|
1st Jan Change
|
0.45
CAD
|
-23.73%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2021
|
2022
|
---|
Capitalization
1 |
130.5
|
173.6
|
Enterprise Value (EV)
1 |
166.5
|
317.5
|
P/E ratio
|
-5.73
x
|
25.4
x
|
Yield
|
-
|
7.16%
|
Capitalization / Revenue
|
1.84
x
|
0.94
x
|
EV / Revenue
|
2.35
x
|
1.71
x
|
EV / EBITDA
|
594
x
|
2.69
x
|
EV / FCF
|
77,72,884
x
|
-42,04,473
x
|
FCF Yield
|
0%
|
-0%
|
Price to Book
|
66.4
x
|
19
x
|
Nbr of stocks (in thousands)
|
32,555
|
34,506
|
Reference price
2 |
4.010
|
5.030
|
Announcement Date
|
25/04/22
|
27/03/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
0.115
|
2.987
|
3.245
|
70.8
|
185.6
|
EBITDA
1 |
-1.14
|
1.309
|
-4.663
|
0.2805
|
118
|
EBIT
1 |
-1.441
|
-8.004
|
-11.9
|
-16.45
|
55.91
|
Operating Margin
|
-1,253%
|
-268%
|
-366.67%
|
-23.23%
|
30.12%
|
Earnings before Tax (EBT)
1 |
-9.084
|
-23.14
|
-7.53
|
-36.33
|
42.49
|
Net income
1 |
-9.084
|
-23.14
|
-7.53
|
-29.67
|
7.428
|
Net margin
|
-7,897.34%
|
-774.95%
|
-232.04%
|
-41.91%
|
4%
|
EPS
|
-
|
-
|
-0.4408
|
-0.7000
|
0.1981
|
Free Cash Flow
|
-
|
-2.782
|
-48.2
|
21.42
|
-75.5
|
FCF margin
|
-
|
-93.14%
|
-1,485.15%
|
30.26%
|
-40.68%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
7,636%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
0.3600
|
Announcement Date
|
03/09/21
|
03/09/21
|
03/09/21
|
25/04/22
|
27/03/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
4.48
|
-
|
42.8
|
36
|
144
|
Net Cash position
1 |
-
|
4.64
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-3.931
x
|
-
|
-9.178
x
|
128.2
x
|
1.219
x
|
Free Cash Flow
|
-
|
-2.78
|
-48.2
|
21.4
|
-75.5
|
ROE (net income / shareholders' equity)
|
-
|
-210%
|
-197%
|
533%
|
78.2%
|
ROA (Net income/ Total Assets)
|
-
|
-18.9%
|
-15.6%
|
-9.72%
|
14.5%
|
Assets
1 |
-
|
122.7
|
48.28
|
305.3
|
51.2
|
Book Value Per Share
|
-
|
-
|
0.1400
|
0.0600
|
0.2600
|
Cash Flow per Share
|
-
|
-
|
0.1700
|
0.2600
|
0.2100
|
Capex
1 |
13.6
|
18.4
|
43.2
|
72.4
|
212
|
Capex / Sales
|
11,782.69%
|
614.72%
|
1,331.44%
|
102.31%
|
114.32%
|
Announcement Date
|
03/09/21
|
03/09/21
|
03/09/21
|
25/04/22
|
27/03/23
|
|