Market Closed -
Toronto S.E.
01:26:58 04/05/2024 am IST
|
5-day change
|
1st Jan Change
|
0.23
CAD
|
+9.52%
|
|
+35.29%
|
+35.29%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
226.8
|
49.87
|
73.88
|
150.8
|
126.2
|
85.14
|
-
|
Enterprise Value (EV)
1 |
201.8
|
23.31
|
57.68
|
146.3
|
120.7
|
71.25
|
67.54
|
P/E ratio
|
46
x
|
-1.8
x
|
-16.1
x
|
-16.1
x
|
-2.5
x
|
-20.9
x
|
-20.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
13.4
x
|
98.2
x
|
1,260
x
|
33,069
x
|
1,441
x
|
1,261
x
|
1,261
x
|
EV / Revenue
|
11.9
x
|
45.9
x
|
984
x
|
32,087
x
|
1,379
x
|
1,055
x
|
1,001
x
|
EV / EBITDA
|
40.8
x
|
-0.87
x
|
-12.7
x
|
-29.3
x
|
-2.36
x
|
-17.8
x
|
-16.9
x
|
EV / FCF
|
20
x
|
-1.16
x
|
-16.5
x
|
-24.7
x
|
-2.56
x
|
-21.9
x
|
-21.1
x
|
FCF Yield
|
5.01%
|
-86%
|
-6.08%
|
-4.05%
|
-39%
|
-4.56%
|
-4.74%
|
Price to Book
|
9.03
x
|
1.8
x
|
4.6
x
|
2.44
x
|
1.81
x
|
1.77
x
|
1.92
x
|
Nbr of stocks (in thousands)
|
1,64,376
|
1,84,698
|
1,84,698
|
2,43,214
|
3,65,682
|
3,70,174
|
-
|
Reference price
2 |
1.380
|
0.2700
|
0.4000
|
0.6200
|
0.3450
|
0.2300
|
0.2300
|
Announcement Date
|
29/07/19
|
10/07/20
|
29/07/21
|
29/07/22
|
31/07/23
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
16.95
|
0.5079
|
0.0586
|
0.00456
|
0.0876
|
0.0675
|
0.0675
|
EBITDA
1 |
4.941
|
-26.66
|
-4.547
|
-4.986
|
-51.24
|
-4
|
-4
|
EBIT
1 |
4.941
|
-26.66
|
-4.577
|
-4.914
|
-51.24
|
-4
|
-4
|
Operating Margin
|
29.15%
|
-5,248.89%
|
-7,808.44%
|
-1,07,772.15%
|
-58,507.89%
|
-5,925.93%
|
-5,925.93%
|
Earnings before Tax (EBT)
1 |
4.174
|
-26.66
|
-4.58
|
-6.732
|
-48.19
|
-4
|
-4
|
Net income
1 |
4.174
|
-26.66
|
-4.52
|
-8.404
|
-48.08
|
-4
|
-4
|
Net margin
|
24.63%
|
-5,248.89%
|
-7,709.93%
|
-1,84,303.95%
|
-54,909.78%
|
-5,925.93%
|
-5,925.93%
|
EPS
2 |
0.0300
|
-0.1500
|
-0.0249
|
-0.0384
|
-0.1381
|
-0.0110
|
-0.0110
|
Free Cash Flow
1 |
10.11
|
-20.05
|
-3.505
|
-5.931
|
-47.08
|
-3.252
|
-3.202
|
FCF margin
|
59.67%
|
-3,946.86%
|
-5,978.56%
|
-1,30,060.09%
|
-53,766.2%
|
-4,817.04%
|
-4,742.96%
|
FCF Conversion (EBITDA)
|
204.67%
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
242.3%
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/07/19
|
10/07/20
|
29/07/21
|
29/07/22
|
31/07/23
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
25.1
|
26.6
|
16.2
|
4.47
|
5.42
|
13.9
|
17.6
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
10.1
|
-20
|
-3.5
|
-5.93
|
-47.1
|
-3.25
|
-3.2
|
ROE (net income / shareholders' equity)
|
20.3%
|
-68.6%
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-20.4%
|
-14.3%
|
-72%
|
-7%
|
-8%
|
Assets
1 |
-
|
-
|
22.17
|
58.79
|
66.75
|
57.14
|
50
|
Book Value Per Share
2 |
0.1500
|
0.1500
|
0.0900
|
0.2500
|
0.1900
|
0.1300
|
0.1200
|
Cash Flow per Share
2 |
-
|
-0.1100
|
-0.0200
|
-0.0300
|
-0.1300
|
-
|
0.0300
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/07/19
|
10/07/20
|
29/07/21
|
29/07/22
|
31/07/23
|
-
|
-
|
|