Delayed
Toronto S.E.
09:54:31 28/04/2023 am IST
|
5-day change
|
1st Jan Change
|
0.025
CAD
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: July |
2018
|
2019
|
2020
|
2021
|
---|
Capitalization
1 |
13.52
|
4.486
|
3.241
|
1.951
|
Enterprise Value (EV)
1 |
13.69
|
6.367
|
5.403
|
3.313
|
P/E ratio
|
-2.89
x
|
-1.19
x
|
-2.59
x
|
-1.18
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
104
x
|
3.23
x
|
3.51
x
|
1.89
x
|
EV / Revenue
|
106
x
|
4.58
x
|
5.85
x
|
3.2
x
|
EV / EBITDA
|
-7.94
x
|
-2.43
x
|
-4.23
x
|
-2.01
x
|
EV / FCF
|
-41,78,476
x
|
-57,42,003
x
|
-1,23,04,877
x
|
-1,60,77,707
x
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
-0%
|
Price to Book
|
5.1
x
|
7.48
x
|
-71
x
|
-4.44
x
|
Nbr of stocks (in thousands)
|
75,118
|
81,562
|
92,606
|
97,569
|
Reference price
2 |
0.1800
|
0.0550
|
0.0350
|
0.0200
|
Announcement Date
|
28/11/18
|
29/01/20
|
29/12/20
|
03/12/21
|
Fiscal Period: July |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net sales
1 |
0.001137
|
0.024
|
0.1294
|
1.39
|
0.9228
|
1.034
|
EBITDA
1 |
-0.3502
|
-0.5644
|
-1.724
|
-2.622
|
-1.277
|
-1.647
|
EBIT
1 |
-0.3504
|
-0.5769
|
-1.827
|
-2.758
|
-1.403
|
-1.765
|
Operating Margin
|
-30,815.13%
|
-2,404.01%
|
-1,411.58%
|
-198.39%
|
-152.08%
|
-170.69%
|
Earnings before Tax (EBT)
1 |
-0.3683
|
-0.8403
|
-3.286
|
-3.649
|
-1.132
|
-1.628
|
Net income
1 |
-0.3683
|
-0.8403
|
-3.286
|
-3.649
|
-1.132
|
-1.605
|
Net margin
|
-32,390.5%
|
-3,501.9%
|
-2,538.98%
|
-262.49%
|
-122.68%
|
-155.24%
|
EPS
2 |
-0.0252
|
-0.0260
|
-0.0623
|
-0.0461
|
-0.0135
|
-0.0169
|
Free Cash Flow
|
-
|
-0.1879
|
-3.277
|
-1.109
|
-0.4391
|
-0.206
|
FCF margin
|
-
|
-783.24%
|
-2,531.48%
|
-79.77%
|
-47.58%
|
-19.92%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
31/07/17
|
28/11/17
|
28/11/18
|
29/01/20
|
29/12/20
|
03/12/21
|
Fiscal Period: Juli |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net Debt
1 |
-
|
0.07
|
0.17
|
1.88
|
2.16
|
1.36
|
Net Cash position
1 |
0.07
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-0.1204
x
|
-0.0987
x
|
-0.7175
x
|
-1.693
x
|
-0.8267
x
|
Free Cash Flow
|
-
|
-0.19
|
-3.28
|
-1.11
|
-0.44
|
-0.21
|
ROE (net income / shareholders' equity)
|
-447%
|
-1,653%
|
-255%
|
-224%
|
-409%
|
2,890%
|
ROA (Net income/ Total Assets)
|
-
|
-135%
|
-49.6%
|
-42.4%
|
-25.2%
|
-32%
|
Assets
1 |
-
|
0.6219
|
6.626
|
8.606
|
4.486
|
5.025
|
Book Value Per Share
2 |
0.0100
|
-0
|
0.0400
|
0.0100
|
-0
|
-0
|
Cash Flow per Share
2 |
0
|
0
|
0.0200
|
0
|
0
|
0.0100
|
Capex
1 |
0
|
0.09
|
1.69
|
0.03
|
0
|
0.01
|
Capex / Sales
|
72.74%
|
372.83%
|
1,307.07%
|
1.96%
|
0.14%
|
0.91%
|
Announcement Date
|
31/07/17
|
28/11/17
|
28/11/18
|
29/01/20
|
29/12/20
|
03/12/21
|
|