Market Closed -
Toronto S.E.
01:21:43 04/05/2024 am IST
|
5-day change
|
1st Jan Change
|
0.02
CAD
|
0.00%
|
|
0.00%
|
+33.33%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
56.89
|
8.067
|
4.522
|
37.45
|
60.63
|
30.77
|
Enterprise Value (EV)
1 |
54.55
|
7.853
|
4.852
|
36
|
42.9
|
25.88
|
P/E ratio
|
-4.89
x
|
-0.41
x
|
-1.61
x
|
-7.11
x
|
5.54
x
|
-1.68
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
250
x
|
3.62
x
|
1.33
x
|
3.03
x
|
1.24
x
|
1.01
x
|
EV / Revenue
|
239
x
|
3.52
x
|
1.43
x
|
2.91
x
|
0.87
x
|
0.85
x
|
EV / EBITDA
|
-15.9
x
|
-2.3
x
|
-1.98
x
|
-10.1
x
|
3.44
x
|
156
x
|
EV / FCF
|
-26.5
x
|
6.12
x
|
-4.01
x
|
33.5
x
|
4.35
x
|
-12.7
x
|
FCF Yield
|
-3.78%
|
16.3%
|
-24.9%
|
2.99%
|
23%
|
-7.87%
|
Price to Book
|
6.38
x
|
1.85
x
|
1.61
x
|
11.6
x
|
1.69
x
|
1.35
x
|
Nbr of stocks (in thousands)
|
1,62,553
|
2,01,674
|
2,26,082
|
2,67,507
|
3,91,166
|
4,10,275
|
Reference price
2 |
0.3500
|
0.0400
|
0.0200
|
0.1400
|
0.1550
|
0.0750
|
Announcement Date
|
30/04/18
|
30/04/19
|
29/04/20
|
30/04/21
|
02/05/22
|
01/05/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
0.228
|
2.23
|
3.401
|
12.38
|
49.03
|
30.49
|
EBITDA
1 |
-3.425
|
-3.414
|
-2.45
|
-3.55
|
12.47
|
0.1661
|
EBIT
1 |
-3.509
|
-6.249
|
-3.216
|
-4.28
|
11
|
-2.401
|
Operating Margin
|
-1,538.95%
|
-280.21%
|
-94.56%
|
-34.57%
|
22.44%
|
-7.87%
|
Earnings before Tax (EBT)
1 |
-5.339
|
-20.05
|
-3.061
|
-4.404
|
11.77
|
-16.27
|
Net income
1 |
-5.319
|
-19.4
|
-2.783
|
-5.006
|
9.09
|
-17.26
|
Net margin
|
-2,332.85%
|
-869.81%
|
-81.83%
|
-40.44%
|
18.54%
|
-56.61%
|
EPS
2 |
-0.0716
|
-0.0973
|
-0.0124
|
-0.0197
|
0.0280
|
-0.0446
|
Free Cash Flow
1 |
-2.06
|
1.282
|
-1.209
|
1.076
|
9.863
|
-2.038
|
FCF margin
|
-903.51%
|
57.5%
|
-35.55%
|
8.69%
|
20.12%
|
-6.68%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
79.1%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
108.5%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/04/18
|
30/04/19
|
29/04/20
|
30/04/21
|
02/05/22
|
01/05/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
0.33
|
-
|
-
|
-
|
Net Cash position
1 |
2.34
|
0.21
|
-
|
1.45
|
17.7
|
4.89
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-0.1348
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-2.06
|
1.28
|
-1.21
|
1.08
|
9.86
|
-2.04
|
ROE (net income / shareholders' equity)
|
-114%
|
-290%
|
-76.5%
|
-163%
|
50.9%
|
-62.5%
|
ROA (Net income/ Total Assets)
|
-36.3%
|
-37.3%
|
-23.3%
|
-29.9%
|
26.1%
|
-3.82%
|
Assets
1 |
14.67
|
52.02
|
11.93
|
16.76
|
34.8
|
452.2
|
Book Value Per Share
2 |
0.0500
|
0.0200
|
0.0100
|
0.0100
|
0.0900
|
0.0600
|
Cash Flow per Share
2 |
0.0200
|
0
|
0
|
0.0100
|
0.0400
|
0.0200
|
Capex
1 |
0.04
|
0.84
|
0.05
|
0.02
|
0.03
|
2.03
|
Capex / Sales
|
18.27%
|
37.59%
|
1.47%
|
0.13%
|
0.06%
|
6.66%
|
Announcement Date
|
30/04/18
|
30/04/19
|
29/04/20
|
30/04/21
|
02/05/22
|
01/05/23
|
|
1st Jan change
|
Capi.
|
---|
| +33.33% | 6.69M | | +9.84% | 318B | | +22.40% | 213B | | +1.44% | 147B | | +10.74% | 56.34B | | +3.40% | 30.56B | | +2.49% | 29.48B | | +93.63% | 21.69B | | +24.67% | 20.19B | | +0.90% | 14.83B |
Enterprise Software
|