Market Closed -
Canadian Securities Exchange
12:30:43 08/05/2024 am IST
|
5-day change
|
1st Jan Change
|
0.02
CAD
|
0.00%
|
|
0.00%
|
-33.33%
|
Fiscal Period: May |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1.839
|
2.78
|
3.851
|
5.859
|
8.296
|
3.54
|
Enterprise Value (EV)
1 |
4.978
|
7.615
|
8.68
|
11.42
|
14.12
|
9.343
|
P/E ratio
|
-0.36
x
|
-2.59
x
|
-1.63
x
|
-2.83
x
|
-3.22
x
|
-2.11
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.28
x
|
2.5
x
|
2.74
x
|
3.34
x
|
6.91
x
|
2.79
x
|
EV / Revenue
|
3.47
x
|
6.86
x
|
6.17
x
|
6.5
x
|
11.8
x
|
7.35
x
|
EV / EBITDA
|
-1.85
x
|
-3.5
x
|
-4.72
x
|
-8.92
x
|
-6.68
x
|
-6.94
x
|
EV / FCF
|
37.3
x
|
-3.31
x
|
-10.4
x
|
36.3
x
|
-120
x
|
-172
x
|
FCF Yield
|
2.68%
|
-30.2%
|
-9.66%
|
2.75%
|
-0.83%
|
-0.58%
|
Price to Book
|
-0.36
x
|
-0.55
x
|
-0.65
x
|
-0.77
x
|
-0.97
x
|
-0.36
x
|
Nbr of stocks (in thousands)
|
79,037
|
83,508
|
1,34,214
|
1,41,496
|
1,51,798
|
1,60,578
|
Reference price
2 |
0.0233
|
0.0333
|
0.0287
|
0.0414
|
0.0547
|
0.0220
|
Announcement Date
|
10/10/18
|
27/09/19
|
28/09/20
|
04/10/21
|
09/12/22
|
28/09/23
|
Fiscal Period: Mei |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1.436
|
1.11
|
1.406
|
1.756
|
1.201
|
1.27
|
EBITDA
1 |
-2.696
|
-2.176
|
-1.839
|
-1.281
|
-2.114
|
-1.346
|
EBIT
1 |
-2.703
|
-2.177
|
-1.839
|
-1.364
|
-2.192
|
-1.386
|
Operating Margin
|
-188.17%
|
-196.16%
|
-130.8%
|
-77.7%
|
-182.6%
|
-109.07%
|
Earnings before Tax (EBT)
1 |
-5.164
|
-1.11
|
-2
|
-2.043
|
-2.479
|
-1.67
|
Net income
1 |
-5.164
|
-1.066
|
-2
|
-2.043
|
-2.479
|
-1.67
|
Net margin
|
-359.55%
|
-96.04%
|
-142.2%
|
-116.35%
|
-206.45%
|
-131.47%
|
EPS
2 |
-0.0654
|
-0.0129
|
-0.0176
|
-0.0146
|
-0.0170
|
-0.0104
|
Free Cash Flow
1 |
0.1334
|
-2.303
|
-0.8386
|
0.3144
|
-0.1178
|
-0.0543
|
FCF margin
|
9.29%
|
-207.57%
|
-59.63%
|
17.9%
|
-9.81%
|
-4.27%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/10/18
|
27/09/19
|
28/09/20
|
04/10/21
|
09/12/22
|
28/09/23
|
Fiscal Period: May |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
3.14
|
4.84
|
4.83
|
5.56
|
5.82
|
5.8
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-1.164
x
|
-2.222
x
|
-2.626
x
|
-4.344
x
|
-2.754
x
|
-4.31
x
|
Free Cash Flow
1 |
0.13
|
-2.3
|
-0.84
|
0.31
|
-0.12
|
-0.05
|
ROE (net income / shareholders' equity)
|
185%
|
19.7%
|
32.8%
|
29.5%
|
29.7%
|
17.1%
|
ROA (Net income/ Total Assets)
|
-80.4%
|
-139%
|
-126%
|
-107%
|
-188%
|
-161%
|
Assets
1 |
6.424
|
0.7654
|
1.582
|
1.905
|
1.319
|
1.04
|
Book Value Per Share
2 |
-0.0700
|
-0.0600
|
-0.0400
|
-0.0500
|
-0.0600
|
-0.0600
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0
|
0
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/10/18
|
27/09/19
|
28/09/20
|
04/10/21
|
09/12/22
|
28/09/23
|
|
1st Jan change
|
Capi.
|
---|
| -33.33% | 2.61M | | +10.90% | 7.75B | | -34.94% | 3.23B | | -2.28% | 1.57B | | -9.84% | 1.08B | | +23.26% | 851M | | -10.65% | 707M | | -4.92% | 598M | | -13.76% | 573M | | -13.07% | 525M |
Management Consulting Services
|