End-of-day quote
Toronto S.E.
03:30:00 17/05/2024 am IST
|
5-day change
|
1st Jan Change
|
0.04
CAD
|
-20.00%
|
|
0.00%
|
-50.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1.335
|
2.135
|
3.625
|
6.206
|
2.069
|
1.655
|
Enterprise Value (EV)
1 |
1.275
|
2.1
|
3.556
|
5.905
|
1.987
|
1.627
|
P/E ratio
|
-1.11
x
|
-29.6
x
|
-11.8
x
|
-27.3
x
|
-5.26
x
|
-20
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
644
x
|
7,519
x
|
-
|
-
|
-
|
-
|
EV / Revenue
|
615
x
|
7,393
x
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-2.03
x
|
-87.8
x
|
-
|
-
|
-
|
-
|
EV / FCF
|
-5.72
x
|
382
x
|
-7.72
x
|
-36.8
x
|
-38.2
x
|
-132
x
|
FCF Yield
|
-17.5%
|
0.26%
|
-13%
|
-2.72%
|
-2.61%
|
-0.76%
|
Price to Book
|
-2.9
x
|
-4.01
x
|
-15.6
x
|
40.4
x
|
-8.65
x
|
-5.19
x
|
Nbr of stocks (in thousands)
|
13,347
|
13,347
|
18,124
|
20,688
|
20,688
|
20,688
|
Reference price
2 |
0.1000
|
0.1600
|
0.2000
|
0.3000
|
0.1000
|
0.0800
|
Announcement Date
|
30/04/19
|
29/04/20
|
29/04/21
|
28/04/22
|
27/04/23
|
25/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.002073
|
0.000284
|
-
|
-
|
-
|
-
|
EBITDA
1 |
-0.6293
|
-0.0239
|
-
|
-
|
-
|
-
|
EBIT
1 |
-0.6733
|
-0.0679
|
-0.4679
|
-0.159
|
-0.3596
|
-0.0614
|
Operating Margin
|
-32,478.68%
|
-23,905.28%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-1.192
|
-0.0722
|
-0.2737
|
-0.1954
|
-0.3928
|
-0.0795
|
Net income
1 |
-1.192
|
-0.0722
|
-0.2737
|
-0.1954
|
-0.3928
|
-0.0795
|
Net margin
|
-57,477.52%
|
-25,410.56%
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.0900
|
-0.005407
|
-0.0170
|
-0.0110
|
-0.0190
|
-0.003999
|
Free Cash Flow
1 |
-0.2227
|
0.005496
|
-0.4607
|
-0.1604
|
-0.052
|
-0.0123
|
FCF margin
|
-10,740.81%
|
1,935.21%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/04/19
|
29/04/20
|
29/04/21
|
28/04/22
|
27/04/23
|
25/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
0.06
|
0.04
|
0.07
|
0.3
|
0.08
|
0.03
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-0.22
|
0.01
|
-0.46
|
-0.16
|
-0.05
|
-0.01
|
ROE (net income / shareholders' equity)
|
-911%
|
14.6%
|
71.6%
|
495%
|
918%
|
28.5%
|
ROA (Net income/ Total Assets)
|
-74.7%
|
-49%
|
-408%
|
-35.2%
|
-80.2%
|
-67.5%
|
Assets
1 |
1.595
|
0.1474
|
0.0671
|
0.5558
|
0.4897
|
0.1178
|
Book Value Per Share
2 |
-0.0300
|
-0.0400
|
-0.0100
|
0.0100
|
-0.0100
|
-0.0200
|
Cash Flow per Share
2 |
0.0100
|
0
|
0
|
0.0100
|
0
|
0
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/04/19
|
29/04/20
|
29/04/21
|
28/04/22
|
27/04/23
|
25/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -50.00% | 606K | | +14.39% | 3,197B | | +14.08% | 89.6B | | +8.04% | 80.08B | | -12.11% | 55.52B | | +22.36% | 46.79B | | -29.01% | 43.95B | | +31.67% | 46.34B | | +77.73% | 41.34B | | -3.95% | 26.5B |
Other Software
|