Market Closed -
Canadian Securities Exchange
12:11:05 04/05/2024 am IST
|
5-day change
|
1st Jan Change
|
0.025
CAD
|
0.00%
|
|
0.00%
|
-28.57%
|
Fiscal Period: January |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
34.55
|
23.03
|
17.99
|
9.717
|
5.136
|
1.101
|
Enterprise Value (EV)
1 |
33.35
|
21.76
|
17.62
|
9.42
|
4.994
|
1.033
|
P/E ratio
|
-5.96
x
|
-6.25
x
|
-39.3
x
|
-10.7
x
|
-91
x
|
-1.17
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
11,33,35,794
x
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
10,70,96,582
x
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-45.8
x
|
-10.8
x
|
-14.7
x
|
-10.3
x
|
-6.54
x
|
-2.63
x
|
EV / FCF
|
-5.05
x
|
5.13
x
|
-15.2
x
|
221
x
|
-68.7
x
|
7.12
x
|
FCF Yield
|
-19.8%
|
19.5%
|
-6.6%
|
0.45%
|
-1.46%
|
14.1%
|
Price to Book
|
6.63
x
|
14.8
x
|
16.3
x
|
23.5
x
|
13.2
x
|
-1.72
x
|
Nbr of stocks (in thousands)
|
71,977
|
71,977
|
71,977
|
71,977
|
73,377
|
73,377
|
Reference price
2 |
0.4800
|
0.3200
|
0.2500
|
0.1350
|
0.0700
|
0.0150
|
Announcement Date
|
31/05/18
|
31/05/19
|
01/06/20
|
31/05/21
|
31/05/22
|
31/05/23
|
Fiscal Period: January |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
0.2032
|
-
|
-
|
-
|
-
|
EBITDA
1 |
-0.7288
|
-2.013
|
-1.197
|
-0.9133
|
-0.7636
|
-0.3932
|
EBIT
1 |
-0.729
|
-2.017
|
-1.203
|
-0.9216
|
-0.7698
|
-0.3995
|
Operating Margin
|
-
|
-992.68%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-3.373
|
-3.608
|
-0.4583
|
-0.9238
|
-0.0696
|
-0.9443
|
Net income
1 |
-4.666
|
-3.684
|
-0.4583
|
-0.9125
|
-0.0563
|
-0.9443
|
Net margin
|
-
|
-1,812.55%
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.0805
|
-0.0512
|
-0.006366
|
-0.0127
|
-0.000769
|
-0.0129
|
Free Cash Flow
1 |
-6.609
|
4.246
|
-1.163
|
0.0426
|
-0.0727
|
0.1451
|
FCF margin
|
-
|
2,089.52%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
31/05/18
|
31/05/19
|
01/06/20
|
31/05/21
|
31/05/22
|
31/05/23
|
Fiscal Period: January |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1.2
|
1.27
|
0.38
|
0.3
|
0.14
|
0.07
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-6.61
|
4.25
|
-1.16
|
0.04
|
-0.07
|
0.15
|
ROE (net income / shareholders' equity)
|
-90.8%
|
-107%
|
-34.4%
|
-123%
|
-17.6%
|
756%
|
ROA (Net income/ Total Assets)
|
-9.3%
|
-28.2%
|
-50.9%
|
-63.6%
|
-61.5%
|
-45.5%
|
Assets
1 |
50.16
|
13.08
|
0.9009
|
1.435
|
0.0915
|
2.076
|
Book Value Per Share
2 |
0.0700
|
0.0200
|
0.0200
|
0.0100
|
0.0100
|
-0.0100
|
Cash Flow per Share
2 |
0.0200
|
0.0200
|
0.0100
|
0
|
0
|
0
|
Capex
1 |
0
|
0.01
|
0.03
|
-
|
-
|
-
|
Capex / Sales
|
-
|
3.22%
|
-
|
-
|
-
|
-
|
Announcement Date
|
31/05/18
|
31/05/19
|
01/06/20
|
31/05/21
|
31/05/22
|
31/05/23
|
|
1st Jan change
|
Capi.
|
---|
| -28.57% | 1.74M | | +1.16% | 177B | | +6.86% | 41.66B | | +24.26% | 41.52B | | +27.39% | 14.26B | | -35.71% | 9.77B | | +26.12% | 9.5B | | -22.02% | 9.1B | | +55.21% | 6.44B | | -7.93% | 5.13B |
Financial Technology (Fintech) (NEC)
|