Market Closed -
Toronto S.E.
10:09:10 26/06/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.01
CAD
|
0.00%
|
|
0.00%
|
+100.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
0.9
|
0.33
|
0.33
|
0.12
|
0.03
|
0.03
|
Enterprise Value (EV)
1 |
0.3153
|
-0.1135
|
-0.002938
|
-0.0839
|
-0.0281
|
0.2528
|
P/E ratio
|
-2.22
x
|
-1.91
x
|
-3.63
x
|
-0.9
x
|
-0.18
x
|
-0.09
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
14,87,839
x
|
38,385
x
|
10,59,780
x
|
3,31,490
x
|
-16,21,051
x
|
FCF Yield
|
-
|
0%
|
0%
|
0%
|
0%
|
-0%
|
Price to Book
|
1.53
x
|
0.79
x
|
1.02
x
|
0.63
x
|
1.05
x
|
-0.1
x
|
Nbr of stocks (in thousands)
|
6,000
|
6,000
|
6,000
|
6,000
|
6,000
|
6,000
|
Reference price
2 |
0.1500
|
0.0550
|
0.0550
|
0.0200
|
0.005000
|
0.005000
|
Announcement Date
|
25/04/19
|
24/04/20
|
03/05/21
|
28/03/22
|
27/04/23
|
26/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-0.4049
|
-0.1729
|
-0.0908
|
-0.1329
|
-0.1632
|
-0.333
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.4049
|
-0.1729
|
-0.0908
|
-0.1329
|
-0.1632
|
-0.333
|
Net income
1 |
-0.4049
|
-0.1729
|
-0.0908
|
-0.1329
|
-0.1632
|
-0.333
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.0675
|
-0.0288
|
-0.0151
|
-0.0221
|
-0.0272
|
-0.0555
|
Free Cash Flow
|
-
|
-0.0763
|
-0.0765
|
-0.0792
|
-0.0846
|
-0.1559
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
25/04/19
|
24/04/20
|
03/05/21
|
28/03/22
|
27/04/23
|
26/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
0.22
|
Net Cash position
1 |
0.58
|
0.44
|
0.33
|
0.2
|
0.06
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-0.08
|
-0.08
|
-0.08
|
-0.08
|
-0.16
|
ROE (net income / shareholders' equity)
|
-
|
-34.4%
|
-24.5%
|
-51.4%
|
-148%
|
242%
|
ROA (Net income/ Total Assets)
|
-
|
-20.8%
|
-14.6%
|
-30.9%
|
-77.9%
|
-634%
|
Assets
1 |
-
|
0.8294
|
0.6212
|
0.4295
|
0.2096
|
0.0525
|
Book Value Per Share
2 |
0.1000
|
0.0700
|
0.0500
|
0.0300
|
0
|
-0.0500
|
Cash Flow per Share
2 |
0.1000
|
0.0700
|
0.0600
|
0.0300
|
0.0100
|
0
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
25/04/19
|
24/04/20
|
03/05/21
|
28/03/22
|
27/04/23
|
26/04/24
|
|
1st Jan change
|
Capi.
|
---|
| +100.00% | 43.84K | | +87.14% | 5.79B | | +98.02% | 1.25B | | +2.57% | 986M | | +32.87% | 869M | | +2.20% | 667M | | +7.72% | 653M | | -.--% | 600M | | +10.28% | 536M | | -.--% | 500M |
Shell Companies
|