Market Closed -
Toronto S.E.
12:12:39 10/05/2024 am IST
|
5-day change
|
1st Jan Change
|
0.075
CAD
|
0.00%
|
|
0.00%
|
-11.76%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
42.23
|
26.39
|
8.798
|
20.92
|
23.12
|
23.12
|
Enterprise Value (EV)
1 |
36.88
|
21.69
|
10.04
|
17.76
|
24.48
|
25.58
|
P/E ratio
|
-24
x
|
-15.5
x
|
-1.41
x
|
-2.75
x
|
-12.4
x
|
-24.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.19
x
|
0.77
x
|
0.34
x
|
1.89
x
|
1.08
x
|
0.68
x
|
EV / Revenue
|
1.04
x
|
0.63
x
|
0.39
x
|
1.6
x
|
1.15
x
|
0.75
x
|
EV / EBITDA
|
18.1
x
|
12.4
x
|
30.3
x
|
-2.75
x
|
35
x
|
16.6
x
|
EV / FCF
|
15.4
x
|
165
x
|
22.2
x
|
-104
x
|
-6.22
x
|
-31.7
x
|
FCF Yield
|
6.48%
|
0.61%
|
4.5%
|
-0.96%
|
-16.1%
|
-3.16%
|
Price to Book
|
1.91
x
|
1.29
x
|
0.61
x
|
1.55
x
|
1.95
x
|
2.12
x
|
Nbr of stocks (in thousands)
|
1,75,951
|
1,75,951
|
1,75,951
|
2,20,226
|
2,20,226
|
2,20,227
|
Reference price
2 |
0.2400
|
0.1500
|
0.0500
|
0.0950
|
0.1050
|
0.1050
|
Announcement Date
|
14/06/18
|
26/06/19
|
03/07/20
|
07/06/21
|
02/06/22
|
31/05/23
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
35.48
|
34.16
|
25.9
|
11.08
|
21.31
|
34.12
|
EBITDA
1 |
2.037
|
1.755
|
0.331
|
-6.456
|
0.699
|
1.541
|
EBIT
1 |
-0.884
|
-0.832
|
-2.364
|
-8.713
|
-1.242
|
-0.672
|
Operating Margin
|
-2.49%
|
-2.44%
|
-9.13%
|
-78.64%
|
-5.83%
|
-1.97%
|
Earnings before Tax (EBT)
1 |
-1.756
|
-1.695
|
-6.242
|
-6.226
|
-1.867
|
-0.918
|
Net income
1 |
-1.761
|
-1.705
|
-6.25
|
-6.192
|
-1.867
|
-0.937
|
Net margin
|
-4.96%
|
-4.99%
|
-24.14%
|
-55.88%
|
-8.76%
|
-2.75%
|
EPS
2 |
-0.0100
|
-0.009690
|
-0.0355
|
-0.0345
|
-0.008477
|
-0.004254
|
Free Cash Flow
1 |
2.391
|
0.1312
|
0.4521
|
-0.1702
|
-3.933
|
-0.8082
|
FCF margin
|
6.74%
|
0.38%
|
1.75%
|
-1.54%
|
-18.46%
|
-2.37%
|
FCF Conversion (EBITDA)
|
117.37%
|
7.48%
|
136.59%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
14/06/18
|
26/06/19
|
03/07/20
|
07/06/21
|
02/06/22
|
31/05/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
1.24
|
-
|
1.35
|
2.46
|
Net Cash position
1 |
5.35
|
4.7
|
-
|
3.16
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
3.752
x
|
-
|
1.934
x
|
1.596
x
|
Free Cash Flow
1 |
2.39
|
0.13
|
0.45
|
-0.17
|
-3.93
|
-0.81
|
ROE (net income / shareholders' equity)
|
-7.71%
|
-8%
|
-35.8%
|
-44.4%
|
-14.7%
|
-8.25%
|
ROA (Net income/ Total Assets)
|
-1.59%
|
-1.53%
|
-4.87%
|
-21.5%
|
-3.37%
|
-1.71%
|
Assets
1 |
110.6
|
111.7
|
128.2
|
28.77
|
55.42
|
54.74
|
Book Value Per Share
2 |
0.1300
|
0.1200
|
0.0800
|
0.0600
|
0.0500
|
0.0500
|
Cash Flow per Share
2 |
0.0600
|
0.0500
|
0.0200
|
0.0400
|
0.0200
|
0.0100
|
Capex
1 |
0.59
|
0.4
|
0.47
|
0.01
|
0.42
|
0.73
|
Capex / Sales
|
1.66%
|
1.16%
|
1.83%
|
0.12%
|
1.95%
|
2.12%
|
Announcement Date
|
14/06/18
|
26/06/19
|
03/07/20
|
07/06/21
|
02/06/22
|
31/05/23
|
|