Market Closed -
Toronto S.E.
08:30:00 16/04/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.16
CAD
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
0.3984
|
0.2079
|
9.453
|
6.794
|
6.794
|
Enterprise Value (EV)
1 |
0.3984
|
0.2079
|
9.453
|
6.794
|
6.794
|
P/E ratio
|
-3.72
x
|
-1.02
x
|
-69.9
x
|
-33.4
x
|
-32.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
62,11,66,575
x
|
38,82,46,857
x
|
EV / Revenue
|
-
|
-
|
-
|
62,11,66,575
x
|
38,82,46,857
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-20,54,999
x
|
23,48,522
x
|
-52,77,600
x
|
7,66,59,370
x
|
8,07,72,258
x
|
FCF Yield
|
-0%
|
0%
|
-0%
|
0%
|
0%
|
Price to Book
|
1.36
x
|
2.3
x
|
4.66
x
|
4.21
x
|
4.84
x
|
Nbr of stocks (in thousands)
|
3,465
|
3,465
|
47,265
|
42,465
|
42,465
|
Reference price
2 |
0.1150
|
0.0600
|
0.2000
|
0.1600
|
0.1600
|
Announcement Date
|
12/06/20
|
30/04/21
|
29/04/22
|
01/05/23
|
30/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
0.0109
|
0.0175
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-0.0914
|
-0.0927
|
-0.1843
|
-0.0923
|
-0.1919
|
-0.2021
|
Operating Margin
|
-
|
-
|
-
|
-
|
-1,754.01%
|
-1,154.99%
|
Earnings before Tax (EBT)
1 |
-0.114
|
-0.107
|
-0.2037
|
-0.1216
|
-0.2035
|
-0.2104
|
Net income
1 |
-0.114
|
-0.107
|
-0.2037
|
-0.1216
|
-0.2035
|
-0.2104
|
Net margin
|
-
|
-
|
-
|
-
|
-1,860.84%
|
-1,202.54%
|
EPS
2 |
-0.0683
|
-0.0309
|
-0.0588
|
-0.002863
|
-0.004793
|
-0.004955
|
Free Cash Flow
|
-
|
-0.1939
|
0.0885
|
-1.791
|
0.0886
|
0.0841
|
FCF margin
|
-
|
-
|
-
|
-
|
810.29%
|
480.67%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/04/19
|
12/06/20
|
30/04/21
|
29/04/22
|
01/05/23
|
30/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
0.01
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-0.19
|
0.09
|
-1.79
|
0.09
|
0.08
|
ROE (net income / shareholders' equity)
|
-
|
-52.4%
|
-106%
|
-12.7%
|
-11.8%
|
-13.9%
|
ROA (Net income/ Total Assets)
|
-
|
-23.7%
|
-51%
|
-5.21%
|
-6.47%
|
-8.23%
|
Assets
1 |
-
|
0.4507
|
0.3996
|
2.332
|
3.146
|
2.558
|
Book Value Per Share
2 |
0.0300
|
0.0800
|
0.0300
|
0.0400
|
0.0400
|
0.0300
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/04/19
|
12/06/20
|
30/04/21
|
29/04/22
|
01/05/23
|
30/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 49.8L | | +180.51% | 867.42Cr | | +2.29% | 98Cr | | +41.91% | 88Cr | | +26.17% | 83Cr | | +1.92% | 66Cr | | +9.52% | 66Cr | | -.--% | 60Cr | | +9.17% | 53Cr | | -.--% | 50Cr |
Shell Companies
|