Market Closed -
Canadian Securities Exchange
10:13:04 04/05/2023 pm IST
|
5-day change
|
1st Jan Change
|
0.02
CAD
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
---|
Capitalization
1 |
13.03
|
6.564
|
16.56
|
Enterprise Value (EV)
1 |
13.29
|
6.704
|
15.6
|
P/E ratio
|
-0.76
x
|
-1.36
x
|
-4.16
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.73
x
|
4.03
x
|
13.1
x
|
EV / Revenue
|
2.78
x
|
4.12
x
|
12.3
x
|
EV / EBITDA
|
-1.52
x
|
-2.17
x
|
-5.32
x
|
EV / FCF
|
1,91,40,183
x
|
-46,64,899
x
|
-1,59,63,584
x
|
FCF Yield
|
0%
|
-0%
|
-0%
|
Price to Book
|
-20
x
|
-4.66
x
|
-63.6
x
|
Nbr of stocks (in thousands)
|
1,12,890
|
1,52,018
|
2,32,599
|
Reference price
2 |
0.1154
|
0.0432
|
0.0712
|
Announcement Date
|
30/06/20
|
23/06/21
|
31/05/22
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net sales
1 |
1.979
|
1.639
|
4.778
|
1.627
|
1.266
|
EBITDA
1 |
-0.316
|
-1.536
|
-8.77
|
-3.084
|
-2.933
|
EBIT
1 |
-0.3396
|
-1.565
|
-8.84
|
-3.144
|
-2.978
|
Operating Margin
|
-17.16%
|
-95.5%
|
-185.02%
|
-193.18%
|
-235.13%
|
Earnings before Tax (EBT)
1 |
-0.5774
|
-1.539
|
-15.08
|
-4.422
|
-3.298
|
Net income
1 |
-0.5774
|
-1.539
|
-15.08
|
-4.418
|
-3.298
|
Net margin
|
-29.17%
|
-93.89%
|
-315.59%
|
-271.48%
|
-260.41%
|
EPS
2 |
-5.771
|
-13.21
|
-0.1527
|
-0.0317
|
-0.0171
|
Free Cash Flow
|
-
|
-4.43
|
0.6944
|
-1.437
|
-0.9773
|
FCF margin
|
-
|
-270.36%
|
14.53%
|
-88.31%
|
-77.17%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/07/19
|
10/07/19
|
30/06/20
|
23/06/21
|
31/05/22
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net Debt
1 |
0.84
|
-
|
0.26
|
0.14
|
-
|
Net Cash position
1 |
-
|
1.08
|
-
|
-
|
0.96
|
Leverage (Debt/EBITDA)
|
-2.672
x
|
-
|
-0.0302
x
|
-0.0454
x
|
-
|
Free Cash Flow
|
-
|
-4.43
|
0.69
|
-1.44
|
-0.98
|
ROE (net income / shareholders' equity)
|
-
|
-63.7%
|
-652%
|
433%
|
401%
|
ROA (Net income/ Total Assets)
|
-
|
-20.8%
|
-133%
|
-95.3%
|
-103%
|
Assets
1 |
-
|
7.412
|
11.31
|
4.635
|
3.195
|
Book Value Per Share
2 |
-4.470
|
45.30
|
-0.0100
|
-0.0100
|
-0
|
Cash Flow per Share
2 |
1.550
|
4.220
|
0
|
0
|
0
|
Capex
1 |
0
|
0.19
|
0.25
|
0.09
|
0.04
|
Capex / Sales
|
0.04%
|
11.86%
|
5.21%
|
5.41%
|
2.98%
|
Announcement Date
|
10/07/19
|
10/07/19
|
30/06/20
|
23/06/21
|
31/05/22
|
|