Delayed
Toronto S.E.
07:36:02 17/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.05
CAD
|
0.00%
|
|
0.00%
|
-73.68%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3.079
|
4.619
|
8.751
|
6.177
|
1.93
|
4.89
|
Enterprise Value (EV)
1 |
1.364
|
3.337
|
7.963
|
5.438
|
1.685
|
4.619
|
P/E ratio
|
-3.43
x
|
-4.52
x
|
-29
x
|
-44.5
x
|
-6.78
x
|
-193
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-55,30,670
x
|
7,24,76,396
x
|
-1,84,58,094
x
|
-1,93,86,390
x
|
-1,58,59,269
x
|
EV / FCF
|
-6.67
x
|
-16.8
x
|
-15.6
x
|
-27.6
x
|
-4.35
x
|
-30.3
x
|
FCF Yield
|
-15%
|
-5.95%
|
-6.41%
|
-3.62%
|
-23%
|
-3.3%
|
Price to Book
|
1
x
|
2.12
x
|
4.63
x
|
3.53
x
|
1.32
x
|
3.4
x
|
Nbr of stocks (in thousands)
|
25,662
|
25,662
|
25,737
|
25,737
|
25,737
|
25,737
|
Reference price
2 |
0.1200
|
0.1800
|
0.3400
|
0.2400
|
0.0750
|
0.1900
|
Announcement Date
|
24/04/19
|
27/04/20
|
29/04/21
|
26/04/22
|
27/04/23
|
29/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-0.6035
|
0.1099
|
-0.2946
|
-0.0869
|
-0.2912
|
EBIT
1 |
-0.4016
|
-1.018
|
-0.3047
|
-0.4926
|
-0.2849
|
-0.3262
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.8984
|
-1.022
|
-0.3017
|
-0.1388
|
-0.2849
|
-0.0254
|
Net income
1 |
-0.8984
|
-1.022
|
-0.3017
|
-0.1388
|
-0.2849
|
-0.0254
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.0350
|
-0.0398
|
-0.0117
|
-0.005391
|
-0.0111
|
-0.000986
|
Free Cash Flow
1 |
-0.2044
|
-0.1986
|
-0.5107
|
-0.197
|
-0.3877
|
-0.1522
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
24/04/19
|
27/04/20
|
29/04/21
|
26/04/22
|
27/04/23
|
29/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1.72
|
1.28
|
0.79
|
0.74
|
0.24
|
0.27
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-0.2
|
-0.2
|
-0.51
|
-0.2
|
-0.39
|
-0.15
|
ROE (net income / shareholders' equity)
|
-26.1%
|
-38.8%
|
-14.8%
|
-7.63%
|
-17.7%
|
-1.75%
|
ROA (Net income/ Total Assets)
|
-7.16%
|
-23.9%
|
-9.22%
|
-16.2%
|
-10.6%
|
-13.9%
|
Assets
1 |
12.54
|
4.274
|
3.27
|
0.8571
|
2.697
|
0.1833
|
Book Value Per Share
2 |
0.1200
|
0.0800
|
0.0700
|
0.0700
|
0.0600
|
0.0600
|
Cash Flow per Share
2 |
0.0600
|
0.0500
|
0.0300
|
0.0300
|
0.0100
|
0.0100
|
Capex
1 |
0.05
|
0.08
|
0.31
|
0.21
|
0.05
|
0.02
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
24/04/19
|
27/04/20
|
29/04/21
|
26/04/22
|
27/04/23
|
29/04/24
|
|