Delayed
Toronto S.E.
07:16:26 02/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.03
CAD
|
0.00%
|
|
0.00%
|
0.00%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
6.234
|
3.637
|
2.925
|
14.71
|
6.35
|
5.398
|
Enterprise Value (EV)
1 |
4.965
|
2.825
|
2.214
|
11.73
|
5.61
|
4.996
|
P/E ratio
|
-8.39
x
|
-6.42
x
|
-2.02
x
|
-15.3
x
|
-1.23
x
|
-1.44
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
12.9
x
|
9.11
x
|
6.84
x
|
37.9
x
|
14.6
x
|
699
x
|
EV / Revenue
|
10.3
x
|
7.08
x
|
5.18
x
|
30.2
x
|
12.9
x
|
647
x
|
EV / EBITDA
|
-8.39
x
|
-5.4
x
|
-2.01
x
|
-14.2
x
|
-2.84
x
|
-3.78
x
|
EV / FCF
|
-11.1
x
|
-12.6
x
|
-4.51
x
|
-17.7
x
|
-4.09
x
|
-11
x
|
FCF Yield
|
-8.98%
|
-7.92%
|
-22.2%
|
-5.65%
|
-24.5%
|
-9.1%
|
Price to Book
|
4.35
x
|
5.01
x
|
5.51
x
|
5.05
x
|
15.5
x
|
-16.9
x
|
Nbr of stocks (in thousands)
|
25,977
|
25,977
|
39,002
|
53,502
|
63,502
|
1,07,967
|
Reference price
2 |
0.2400
|
0.1400
|
0.0750
|
0.2750
|
0.1000
|
0.0500
|
Announcement Date
|
31/10/18
|
30/10/19
|
28/10/20
|
03/11/21
|
26/10/22
|
18/10/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.4823
|
0.3993
|
0.4275
|
0.3883
|
0.4358
|
0.007721
|
EBITDA
1 |
-0.5917
|
-0.5235
|
-1.101
|
-0.8255
|
-1.973
|
-1.322
|
EBIT
1 |
-0.6247
|
-0.5628
|
-1.131
|
-0.8374
|
-2.065
|
-1.346
|
Operating Margin
|
-129.51%
|
-140.96%
|
-264.57%
|
-215.66%
|
-473.76%
|
-17,429.79%
|
Earnings before Tax (EBT)
1 |
-0.706
|
-0.5666
|
-1.158
|
-0.7865
|
-4.639
|
-1.839
|
Net income
1 |
-0.706
|
-0.5666
|
-1.158
|
-0.7865
|
-4.639
|
-2.81
|
Net margin
|
-146.38%
|
-141.92%
|
-270.87%
|
-202.55%
|
-1,064.5%
|
-36,388.74%
|
EPS
2 |
-0.0286
|
-0.0218
|
-0.0371
|
-0.0180
|
-0.0816
|
-0.0347
|
Free Cash Flow
1 |
-0.4458
|
-0.2239
|
-0.4907
|
-0.6625
|
-1.373
|
-0.4549
|
FCF margin
|
-92.42%
|
-56.07%
|
-114.78%
|
-170.6%
|
-315.12%
|
-5,891.35%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
31/10/18
|
30/10/19
|
28/10/20
|
03/11/21
|
26/10/22
|
18/10/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1.27
|
0.81
|
0.71
|
2.98
|
0.74
|
0.4
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-0.45
|
-0.22
|
-0.49
|
-0.66
|
-1.37
|
-0.45
|
ROE (net income / shareholders' equity)
|
-64.9%
|
-52.5%
|
-184%
|
-45.7%
|
-279%
|
-4,139%
|
ROA (Net income/ Total Assets)
|
-25.9%
|
-24.1%
|
-72.4%
|
-27%
|
-66.8%
|
-95.8%
|
Assets
1 |
2.722
|
2.35
|
1.599
|
2.916
|
6.941
|
2.932
|
Book Value Per Share
2 |
0.0600
|
0.0300
|
0.0100
|
0.0500
|
0.0100
|
-0
|
Cash Flow per Share
2 |
0.0500
|
0.0300
|
0.0200
|
0.0600
|
0.0100
|
0
|
Capex
1 |
0.06
|
0.01
|
0
|
0.01
|
0.36
|
-
|
Capex / Sales
|
12.56%
|
2.46%
|
0.9%
|
2.71%
|
82.37%
|
-
|
Announcement Date
|
31/10/18
|
30/10/19
|
28/10/20
|
03/11/21
|
26/10/22
|
18/10/23
|
|