Market Closed -
Toronto S.E.
08:30:00 16/04/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.045
CAD
|
-.--%
|
|
-.--%
|
-18.18%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
0.205
|
0.19
|
0.1957
|
0.1945
|
0.0563
|
Enterprise Value (EV)
1 |
-0.0145
|
0.0311
|
0.1483
|
0.1921
|
0.0548
|
P/E ratio
|
-1.16
x
|
-3.75
x
|
-1.57
x
|
-2.85
x
|
-1.37
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
5,80,667
x
|
-15,22,020
x
|
-38,96,624
x
|
-1,10,94,762
x
|
25,08,152
x
|
FCF Yield
|
0%
|
-0%
|
-0%
|
-0%
|
0%
|
Price to Book
|
0.99
x
|
1.21
x
|
4.82
x
|
-6.98
x
|
-0.82
x
|
Nbr of stocks (in thousands)
|
1,000
|
1,000
|
1,030
|
1,024
|
1,024
|
Reference price
2 |
0.2050
|
0.1900
|
0.1900
|
0.1900
|
0.0550
|
Announcement Date
|
01/04/20
|
11/03/21
|
10/03/22
|
28/03/23
|
22/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-0.065
|
-0.0819
|
-0.0327
|
-0.0843
|
-0.0329
|
-0.0294
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.1045
|
-0.0914
|
-0.0506
|
-0.1221
|
-0.0682
|
-0.0411
|
Net income
1 |
-0.1045
|
-0.0914
|
-0.0506
|
-0.1221
|
-0.0682
|
-0.0411
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-0.1774
|
-0.0506
|
-0.1207
|
-0.0666
|
-0.0401
|
Free Cash Flow
|
-
|
-0.0249
|
-0.0205
|
-0.0381
|
-0.0173
|
0.0218
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
14/02/19
|
01/04/20
|
11/03/21
|
10/03/22
|
28/03/23
|
22/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
0.08
|
0.22
|
0.16
|
0.05
|
0
|
0
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-0.02
|
-0.02
|
-0.04
|
-0.02
|
0.02
|
ROE (net income / shareholders' equity)
|
-
|
-65%
|
-27.8%
|
-124%
|
-1,095%
|
84.9%
|
ROA (Net income/ Total Assets)
|
-
|
-33.1%
|
-10.5%
|
-44.4%
|
-59%
|
-929%
|
Assets
1 |
-
|
0.2764
|
0.4824
|
0.2753
|
0.1156
|
0.004424
|
Book Value Per Share
|
-
|
0.2100
|
0.1600
|
0.0400
|
-0.0300
|
-0.0700
|
Cash Flow per Share
|
-
|
0.2200
|
0.1600
|
0.0500
|
0
|
0
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
14/02/19
|
01/04/20
|
11/03/21
|
10/03/22
|
28/03/23
|
22/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -18.18% | 83.9K | | +180.51% | 8.67B | | +2.29% | 983M | | +41.91% | 883M | | +26.17% | 825M | | +1.92% | 665M | | +9.52% | 664M | | -.--% | 600M | | +9.17% | 530M | | -.--% | 500M |
Shell Companies
|