Market Closed -
Toronto S.E.
12:48:56 03/05/2024 am IST
|
5-day change
|
1st Jan Change
|
0.37
CAD
|
-2.63%
|
|
-6.33%
|
+13.85%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
15.86
|
21.09
|
24.61
|
23.4
|
19.81
|
28.42
|
Enterprise Value (EV)
1 |
15.13
|
18.71
|
22.17
|
20.87
|
17.32
|
24.59
|
P/E ratio
|
-11.2
x
|
-16.6
x
|
-12.5
x
|
56.4
x
|
9.57
x
|
51.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.4
x
|
3.46
x
|
3.5
x
|
2.74
x
|
1.98
x
|
2.36
x
|
EV / Revenue
|
4.19
x
|
3.07
x
|
3.15
x
|
2.44
x
|
1.73
x
|
2.04
x
|
EV / EBITDA
|
-11.1
x
|
-15.4
x
|
1,739
x
|
45.2
x
|
30.3
x
|
26.6
x
|
EV / FCF
|
-6.56
x
|
-11.6
x
|
177
x
|
-143
x
|
53.5
x
|
21.2
x
|
FCF Yield
|
-15.2%
|
-8.64%
|
0.57%
|
-0.7%
|
1.87%
|
4.72%
|
Price to Book
|
4.72
x
|
3.53
x
|
6.09
x
|
5.1
x
|
2.98
x
|
3.96
x
|
Nbr of stocks (in thousands)
|
66,087
|
87,888
|
87,888
|
88,296
|
88,032
|
87,444
|
Reference price
2 |
0.2400
|
0.2400
|
0.2800
|
0.2650
|
0.2250
|
0.3250
|
Announcement Date
|
08/04/19
|
23/04/20
|
22/04/21
|
18/04/22
|
17/04/23
|
18/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3.609
|
6.097
|
7.037
|
8.541
|
10.02
|
12.05
|
EBITDA
1 |
-1.367
|
-1.216
|
0.0128
|
0.462
|
0.5723
|
0.923
|
EBIT
1 |
-1.421
|
-1.278
|
-0.0536
|
0.3971
|
0.3864
|
0.8814
|
Operating Margin
|
-39.39%
|
-20.96%
|
-0.76%
|
4.65%
|
3.85%
|
7.31%
|
Earnings before Tax (EBT)
1 |
-1.408
|
-1.23
|
-1.972
|
0.4165
|
0.5261
|
0.8289
|
Net income
1 |
-1.408
|
-1.23
|
-1.972
|
0.4165
|
2.085
|
0.5546
|
Net margin
|
-39%
|
-20.17%
|
-28.02%
|
4.88%
|
20.8%
|
4.6%
|
EPS
2 |
-0.0214
|
-0.0144
|
-0.0224
|
0.004695
|
0.0235
|
0.006310
|
Free Cash Flow
1 |
-2.306
|
-1.617
|
0.1254
|
-0.1463
|
0.324
|
1.162
|
FCF margin
|
-63.89%
|
-26.53%
|
1.78%
|
-1.71%
|
3.23%
|
9.64%
|
FCF Conversion (EBITDA)
|
-
|
-
|
983.53%
|
-
|
56.61%
|
125.88%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
15.54%
|
209.49%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
08/04/19
|
23/04/20
|
22/04/21
|
18/04/22
|
17/04/23
|
18/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
0.73
|
2.38
|
2.44
|
2.52
|
2.48
|
3.83
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-2.31
|
-1.62
|
0.13
|
-0.15
|
0.32
|
1.16
|
ROE (net income / shareholders' equity)
|
-37.3%
|
-26.3%
|
-39.3%
|
9.66%
|
37.1%
|
8.03%
|
ROA (Net income/ Total Assets)
|
-18.8%
|
-13.5%
|
-0.53%
|
4.39%
|
3.36%
|
5.96%
|
Assets
1 |
7.475
|
9.098
|
372
|
9.479
|
62.04
|
9.305
|
Book Value Per Share
2 |
0.0500
|
0.0700
|
0.0500
|
0.0500
|
0.0800
|
0.0800
|
Cash Flow per Share
2 |
0.0100
|
0.0300
|
0.0300
|
0.0300
|
0.0400
|
0.0500
|
Capex
1 |
0.01
|
0
|
0
|
0.03
|
0.03
|
0.01
|
Capex / Sales
|
0.15%
|
0.07%
|
0.03%
|
0.31%
|
0.34%
|
0.09%
|
Announcement Date
|
08/04/19
|
23/04/20
|
22/04/21
|
18/04/22
|
17/04/23
|
18/04/24
|
|
1st Jan change
|
Capi.
|
---|
| +13.85% | 24.09M | | +22.06% | 71.63B | | +49.28% | 66.41B | | -6.52% | 34.47B | | -15.24% | 28.95B | | -9.53% | 13.79B | | -11.85% | 10.06B | | +8.41% | 9.77B | | +76.30% | 8.8B | | +75.39% | 8.48B |
Electronic Component
|