Market Closed -
Toronto S.E.
08:30:00 16/04/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.295
CAD
|
-.--%
|
|
-.--%
|
+18.00%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
1,187
|
279.5
|
48.57
|
48.57
|
-
|
Enterprise Value (EV)
1 |
1,309
|
279.5
|
97.12
|
48.97
|
61.57
|
P/E ratio
|
-54.6
x
|
-5.23
x
|
-0.12
x
|
-0.52
x
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
7.73
x
|
1.72
x
|
0.33
x
|
0.31
x
|
0.29
x
|
EV / Revenue
|
8.52
x
|
1.72
x
|
0.66
x
|
0.31
x
|
0.37
x
|
EV / EBITDA
|
260
x
|
-12.7
x
|
-2.14
x
|
-21
x
|
64.8
x
|
EV / FCF
|
-10.3
x
|
-
|
-0.76
x
|
-8.16
x
|
-8.8
x
|
FCF Yield
|
-9.75%
|
-
|
-132%
|
-12.3%
|
-11.4%
|
Price to Book
|
3.53
x
|
-
|
0.18
x
|
0.4
x
|
-
|
Nbr of stocks (in thousands)
|
58,749
|
64,410
|
1,64,652
|
1,64,652
|
-
|
Reference price
2 |
20.20
|
4.340
|
0.2950
|
0.2950
|
0.2950
|
Announcement Date
|
28/03/22
|
10/04/23
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
-
|
153.6
|
162.9
|
147.9
|
159
|
167.2
|
EBITDA
1 |
-
|
5.035
|
-21.98
|
-45.4
|
-2.333
|
0.95
|
EBIT
1 |
-
|
-8.146
|
-32.4
|
-60.95
|
-13.65
|
3
|
Operating Margin
|
-
|
-5.3%
|
-19.89%
|
-41.21%
|
-8.58%
|
1.79%
|
Earnings before Tax (EBT)
1 |
-
|
-6.316
|
-60.19
|
-181.7
|
-21.65
|
-2
|
Net income
1 |
-22.69
|
-11.21
|
-64.28
|
-168
|
-22.55
|
-8
|
Net margin
|
-
|
-7.3%
|
-39.46%
|
-113.56%
|
-14.18%
|
-4.78%
|
EPS
2 |
-4.110
|
-0.3700
|
-0.8300
|
-2.550
|
-0.5700
|
-
|
Free Cash Flow
1 |
-
|
-127.5
|
-
|
-128
|
-6
|
-7
|
FCF margin
|
-
|
-83.05%
|
-
|
-86.54%
|
-3.77%
|
-4.19%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
07/06/21
|
28/03/22
|
10/04/23
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q2
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
32.13
|
33.8
|
50.22
|
39.97
|
42.18
|
44.45
|
40.6
|
36.61
|
42.5
|
33.95
|
34.83
|
39.5
|
41.5
|
46
|
49.5
|
EBITDA
1 |
-0.187
|
1.185
|
-0.022
|
1.146
|
-3.304
|
-1
|
-15.39
|
0.498
|
-19.37
|
-11.33
|
-10.43
|
4.4
|
-1.85
|
0.7
|
2.35
|
EBIT
1 |
-
|
-3.923
|
-2.621
|
-0.607
|
-4.785
|
-2.46
|
-21.1
|
-13.75
|
-22.4
|
-13.33
|
-13.7
|
-5
|
-4.8
|
-2.75
|
-1.15
|
Operating Margin
|
-
|
-11.61%
|
-5.22%
|
-1.52%
|
-11.34%
|
-5.53%
|
-51.97%
|
-37.56%
|
-52.7%
|
-39.25%
|
-39.33%
|
-12.66%
|
-11.57%
|
-5.98%
|
-2.32%
|
Earnings before Tax (EBT)
1 |
-
|
-1.424
|
-4.022
|
-9.632
|
-19.33
|
1.615
|
-29.31
|
-10.45
|
-125.2
|
-32.47
|
-15.15
|
-2.15
|
-8.9
|
-6.4
|
-4.75
|
Net income
1 |
-
|
0.163
|
-8.257
|
-13.3
|
-13.55
|
-0.722
|
-37.73
|
-10.2
|
-114.2
|
-31.97
|
-13.8
|
-1.95
|
-8.8
|
-6.4
|
-4.9
|
Net margin
|
-
|
0.48%
|
-16.44%
|
-33.28%
|
-32.11%
|
-1.62%
|
-92.94%
|
-27.87%
|
-268.58%
|
-94.16%
|
-39.62%
|
-4.94%
|
-21.2%
|
-13.91%
|
-9.9%
|
EPS
2 |
-
|
-
|
-0.1600
|
-0.1000
|
-0.1100
|
-0.0100
|
-0.5600
|
-0.1400
|
-1.780
|
-0.4800
|
-0.2100
|
-0.0550
|
-0.1600
|
-0.0750
|
-0.0600
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/08/21
|
11/11/21
|
28/03/22
|
12/05/22
|
16/08/22
|
10/11/22
|
10/04/23
|
11/05/23
|
14/08/23
|
14/11/23
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
122
|
-
|
48.6
|
0.4
|
13
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
24.24
x
|
-
|
-1.069
x
|
-0.1714
x
|
13.68
x
|
Free Cash Flow
1 |
-
|
-128
|
-
|
-128
|
-6
|
-7
|
ROE (net income / shareholders' equity)
|
-
|
-3.31%
|
-
|
-157%
|
-17.3%
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-1.32%
|
-
|
-54.1%
|
-6.6%
|
-
|
Assets
1 |
-
|
846.7
|
-
|
310.4
|
341.7
|
-
|
Book Value Per Share
2 |
-
|
5.730
|
-
|
1.610
|
0.7400
|
-
|
Cash Flow per Share
|
-
|
0.0500
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
77.6
|
-
|
72.8
|
3.5
|
2
|
Capex / Sales
|
-
|
50.56%
|
-
|
49.19%
|
2.2%
|
1.2%
|
Announcement Date
|
07/06/21
|
28/03/22
|
10/04/23
|
-
|
-
|
-
|
Last Close Price
0.295
CAD Average target price
0.35
CAD Spread / Average Target +18.64% Consensus |