End-of-day quote
Toronto S.E.
03:30:00 17/07/2024 am IST
|
5-day change
|
1st Jan Change
|
0.045
CAD
|
0.00%
|
|
0.00%
|
-10.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
0.7763
|
0.7763
|
0.7763
|
0.8347
|
2.922
|
4.674
|
Enterprise Value (EV)
1 |
0.9577
|
1.046
|
1.151
|
0.9511
|
3.044
|
4.589
|
P/E ratio
|
-4.6
x
|
-9.37
x
|
-5.8
x
|
-8.37
x
|
-22.7
x
|
-11.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-1,89,42,783
x
|
-1,95,09,602
x
|
-10,44,31,756
x
|
-4,86,85,073
x
|
-2,64,22,822
x
|
FCF Yield
|
-
|
-0%
|
-0%
|
-0%
|
-0%
|
-0%
|
Price to Book
|
-3.24
x
|
-2.4
x
|
-1.71
x
|
-3.39
x
|
-10.8
x
|
-36.3
x
|
Nbr of stocks (in thousands)
|
77,631
|
77,631
|
77,631
|
83,473
|
83,473
|
93,473
|
Reference price
2 |
0.0100
|
0.0100
|
0.0100
|
0.0100
|
0.0350
|
0.0500
|
Announcement Date
|
02/03/21
|
02/03/21
|
18/06/21
|
29/04/22
|
01/05/23
|
29/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-0.1273
|
-0.085
|
-0.134
|
-0.0962
|
-0.1288
|
-0.3828
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.1689
|
-0.0829
|
-0.134
|
-0.0961
|
-0.1288
|
-0.3828
|
Net income
1 |
-0.1689
|
-0.0829
|
-0.134
|
-0.0961
|
-0.1288
|
-0.3828
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.002175
|
-0.001067
|
-0.001725
|
-0.001195
|
-0.001543
|
-0.004250
|
Free Cash Flow
|
-
|
-0.0552
|
-0.059
|
-0.009107
|
-0.0625
|
-0.1737
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
02/03/21
|
02/03/21
|
18/06/21
|
29/04/22
|
01/05/23
|
29/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
0.18
|
0.27
|
0.37
|
0.12
|
0.12
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
0.08
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-0.06
|
-0.06
|
-0.01
|
-0.06
|
-0.17
|
ROE (net income / shareholders' equity)
|
-
|
29.4%
|
34.5%
|
27.5%
|
49.9%
|
192%
|
ROA (Net income/ Total Assets)
|
-
|
-73.4%
|
-138%
|
-114%
|
-422%
|
-206%
|
Assets
1 |
-
|
0.1129
|
0.097
|
0.0842
|
0.0305
|
0.1861
|
Book Value Per Share
2 |
-0
|
-0
|
-0.0100
|
-0
|
-0
|
-0
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0
|
0
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
02/03/21
|
02/03/21
|
18/06/21
|
29/04/22
|
01/05/23
|
29/04/24
|
|