Market Closed -
Toronto S.E.
08:30:00 16/04/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.2
CAD
|
-.--%
|
|
-.--%
|
+100.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1.802
|
1.975
|
2.222
|
2.16
|
1.697
|
0.6172
|
Enterprise Value (EV)
1 |
1.794
|
2.001
|
2.22
|
2.097
|
1.645
|
0.5026
|
P/E ratio
|
2.15
x
|
-7.49
x
|
-9.92
x
|
-18.7
x
|
-5.36
x
|
81.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.42
x
|
-85.8
x
|
-119
x
|
20.5
x
|
-17.3
x
|
1.89
x
|
EV / Revenue
|
1.41
x
|
-87
x
|
-119
x
|
19.9
x
|
-16.8
x
|
1.54
x
|
EV / EBITDA
|
1.89
x
|
-6.84
x
|
-7.95
x
|
-15.4
x
|
-4.48
x
|
76.6
x
|
EV / FCF
|
3.07
x
|
-7.4
x
|
-10.4
x
|
-22.3
x
|
-5.47
x
|
19
x
|
FCF Yield
|
32.6%
|
-13.5%
|
-9.64%
|
-4.49%
|
-18.3%
|
5.27%
|
Price to Book
|
1.27
x
|
1.65
x
|
2.28
x
|
2.51
x
|
3.13
x
|
1.07
x
|
Nbr of stocks (in thousands)
|
6,007
|
6,172
|
6,172
|
6,172
|
6,172
|
6,172
|
Reference price
2 |
0.3000
|
0.3200
|
0.3600
|
0.3500
|
0.2750
|
0.1000
|
Announcement Date
|
30/04/19
|
29/04/20
|
30/04/21
|
02/05/22
|
01/05/23
|
30/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1.27
|
-0.023
|
-0.0187
|
0.1054
|
-0.0981
|
0.3257
|
EBITDA
1 |
0.9473
|
-0.2927
|
-0.2792
|
-0.1359
|
-0.3672
|
0.006562
|
EBIT
1 |
0.9444
|
-0.2956
|
-0.2799
|
-0.1363
|
-0.3673
|
0.006473
|
Operating Margin
|
74.34%
|
1,284.45%
|
1,500.57%
|
-129.27%
|
374.42%
|
1.99%
|
Earnings before Tax (EBT)
1 |
0.9472
|
-0.2999
|
-0.2846
|
-0.1436
|
-0.3744
|
0.002882
|
Net income
1 |
0.8906
|
-0.2636
|
-0.224
|
-0.1155
|
-0.3167
|
0.007565
|
Net margin
|
70.11%
|
1,145.52%
|
1,200.88%
|
-109.53%
|
322.9%
|
2.32%
|
EPS
2 |
0.1398
|
-0.0427
|
-0.0363
|
-0.0187
|
-0.0513
|
0.001225
|
Free Cash Flow
1 |
0.5847
|
-0.2706
|
-0.2139
|
-0.0941
|
-0.3008
|
0.0265
|
FCF margin
|
46.03%
|
1,175.79%
|
1,146.86%
|
-89.3%
|
306.62%
|
8.14%
|
FCF Conversion (EBITDA)
|
61.72%
|
-
|
-
|
-
|
-
|
403.86%
|
FCF Conversion (Net income)
|
65.65%
|
-
|
-
|
-
|
-
|
350.31%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/04/19
|
29/04/20
|
30/04/21
|
02/05/22
|
01/05/23
|
30/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
0.03
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
0.01
|
-
|
0
|
0.06
|
0.05
|
0.11
|
Leverage (Debt/EBITDA)
|
-
|
-0.0896
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
0.58
|
-0.27
|
-0.21
|
-0.09
|
-0.3
|
0.03
|
ROE (net income / shareholders' equity)
|
90.1%
|
-19.8%
|
-20.6%
|
-12.6%
|
-45.2%
|
1.35%
|
ROA (Net income/ Total Assets)
|
40.3%
|
-10.8%
|
-13.1%
|
-7.35%
|
-25.3%
|
0.57%
|
Assets
1 |
2.208
|
2.444
|
1.716
|
1.571
|
1.25
|
1.339
|
Book Value Per Share
2 |
0.2400
|
0.1900
|
0.1600
|
0.1400
|
0.0900
|
0.0900
|
Cash Flow per Share
2 |
0.0200
|
0.0100
|
0.0200
|
0.0300
|
0.0300
|
0.0400
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/04/19
|
29/04/20
|
30/04/21
|
02/05/22
|
01/05/23
|
30/04/24
|
|
1st Jan change
|
Capi.
|
---|
| +100.00% | 905K | | +18.42% | 3.16B | | +12.82% | 1.77B | | +13.91% | 1.59B | | -11.54% | 1.21B | | +19.42% | 793M | | +10.61% | 674M | | +30.96% | 561M | | -4.17% | 506M | | +34.78% | 489M |
Venture Capital
|