Market Closed -
Canadian Securities Exchange
10:19:37 03/11/2023 pm IST
|
5-day change
|
1st Jan Change
|
0.03
CAD
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: Juni |
2021
|
2022
|
---|
Capitalization
1 |
45.4
|
2.111
|
Enterprise Value (EV)
1 |
44.73
|
2.107
|
P/E ratio
|
-5.02
x
|
-0.14
x
|
Yield
|
-
|
-
|
Capitalization / Revenue
|
23,07,57,406
x
|
2,23,77,235
x
|
EV / Revenue
|
22,73,40,240
x
|
2,23,38,863
x
|
EV / EBITDA
|
-73,19,029
x
|
-2,24,000
x
|
EV / FCF
|
-83,29,791
x
|
-15,61,628
x
|
FCF Yield
|
-0%
|
-0%
|
Price to Book
|
15.2
x
|
-1.33
x
|
Nbr of stocks (in thousands)
|
3,110
|
5,278
|
Reference price
2 |
14.60
|
0.4000
|
Announcement Date
|
28/10/21
|
28/10/22
|
Fiscal Period: Juni |
2020
|
2021
|
2022
|
---|
Net sales
|
-
|
0.1968
|
0.0943
|
EBITDA
|
-
|
-6.112
|
-9.408
|
EBIT
1 |
-0.1613
|
-6.142
|
-9.438
|
Operating Margin
|
-
|
-3,121.4%
|
-10,004.51%
|
Earnings before Tax (EBT)
1 |
-0.1613
|
-6.142
|
-12.08
|
Net income
1 |
-0.1613
|
-6.142
|
-12.08
|
Net margin
|
-
|
-3,121.4%
|
-12,808.45%
|
EPS
2 |
-6.631
|
-2.908
|
-2.922
|
Free Cash Flow
|
-
|
-5.37
|
-1.35
|
FCF margin
|
-
|
-2,729.24%
|
-1,430.49%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
16/12/20
|
28/10/21
|
28/10/22
|
Fiscal Period: June |
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
Net Cash position
1 |
0.32
|
0.67
|
0
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-5.37
|
-1.35
|
ROE (net income / shareholders' equity)
|
-
|
-380%
|
-1,730%
|
ROA (Net income/ Total Assets)
|
-
|
-202%
|
-335%
|
Assets
1 |
-
|
3.041
|
3.602
|
Book Value Per Share
2 |
0.2500
|
0.9600
|
-0.3000
|
Cash Flow per Share
2 |
0.3200
|
0.2200
|
0
|
Capex
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
Announcement Date
|
16/12/20
|
28/10/21
|
28/10/22
|
|