Delayed
Toronto S.E.
07:00:00 22/04/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.005
CAD
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
9.917
|
12.92
|
4.525
|
2.527
|
4.181
|
4.012
|
Enterprise Value (EV)
2 |
20.87
|
22.13
|
9.616
|
8.573
|
6.944
|
6.703
|
P/E ratio
|
-0.9
x
|
-3.63
x
|
3.17
x
|
-0.2
x
|
-15.5
x
|
-2.23
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
27.3
x
|
18.7
x
|
17.6
x
|
10.4
x
|
4.9
x
|
4.2
x
|
EV / Revenue
|
57.4
x
|
32.1
x
|
37.4
x
|
35.4
x
|
8.13
x
|
7.02
x
|
EV / EBITDA
|
-12.4
x
|
-14.7
x
|
-10.8
x
|
-19.9
x
|
-21.9
x
|
-5.8
x
|
EV / FCF
|
-4.76
x
|
-9.3
x
|
-27.6
x
|
2.45
x
|
-20.2
x
|
-98.7
x
|
FCF Yield
|
-21%
|
-10.8%
|
-3.62%
|
40.7%
|
-4.95%
|
-1.01%
|
Price to Book
|
-1.73
x
|
3.05
x
|
1.44
x
|
-0.35
x
|
-1.21
x
|
-0.85
x
|
Nbr of stocks (in thousands)
|
1,24,835
|
2,35,287
|
2,35,287
|
3,21,835
|
5,34,827
|
5,44,250
|
Reference price
3 |
0.0794
|
0.0549
|
0.0192
|
0.007851
|
0.007818
|
0.007372
|
Announcement Date
|
01/05/18
|
29/04/19
|
29/05/20
|
18/06/21
|
04/05/22
|
03/05/23
|
1USD in Million2CAD in Million3USD Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
0.3632
|
0.6903
|
0.2573
|
0.2419
|
0.8536
|
0.9554
|
EBITDA
1 |
-1.677
|
-1.508
|
-0.8907
|
-0.4301
|
-0.3177
|
-1.156
|
EBIT
1 |
-4.436
|
-2.9
|
-1.599
|
-9.711
|
-0.7227
|
-1.3
|
Operating Margin
|
-1,221.34%
|
-420.08%
|
-621.38%
|
-4,015.2%
|
-84.67%
|
-136.11%
|
Earnings before Tax (EBT)
1 |
-9.718
|
-3.17
|
1.48
|
-10.73
|
-0.1484
|
-1.797
|
Net income
1 |
-9.718
|
-3.17
|
1.48
|
-10.71
|
-0.2204
|
-1.794
|
Net margin
|
-2,675.53%
|
-459.26%
|
575.06%
|
-4,429.09%
|
-25.82%
|
-187.73%
|
EPS
2 |
-0.0880
|
-0.0151
|
0.006061
|
-0.0400
|
-0.000506
|
-0.003300
|
Free Cash Flow
1 |
-4.384
|
-2.379
|
-0.3479
|
3.492
|
-0.3436
|
-0.0679
|
FCF margin
|
-1,206.93%
|
-344.6%
|
-135.23%
|
1,443.94%
|
-40.25%
|
-7.11%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
01/05/18
|
29/04/19
|
29/05/20
|
18/06/21
|
04/05/22
|
03/05/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
10.9
|
9.21
|
5.09
|
6.05
|
2.76
|
2.69
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-6.527
x
|
-6.105
x
|
-5.715
x
|
-14.06
x
|
-8.695
x
|
-2.328
x
|
Free Cash Flow
1 |
-4.38
|
-2.38
|
-0.35
|
3.49
|
-0.34
|
-0.07
|
ROE (net income / shareholders' equity)
|
799%
|
425%
|
59.7%
|
558%
|
2.83%
|
43.8%
|
ROA (Net income/ Total Assets)
|
-18.3%
|
-11.3%
|
-9.68%
|
-97.9%
|
-19.2%
|
-30.2%
|
Assets
1 |
52.97
|
27.96
|
-15.29
|
10.95
|
1.146
|
5.945
|
Book Value Per Share
2 |
-0.0500
|
0.0200
|
0.0100
|
-0.0200
|
-0.0100
|
-0.0100
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0
|
0
|
Capex
1 |
5.92
|
0.48
|
0.24
|
0.12
|
0.28
|
0.4
|
Capex / Sales
|
1,629.42%
|
69.67%
|
93.96%
|
50.52%
|
32.38%
|
42.03%
|
Announcement Date
|
01/05/18
|
29/04/19
|
29/05/20
|
18/06/21
|
04/05/22
|
03/05/23
|
|