Delayed
Toronto S.E.
01:29:59 13/09/2019 am IST
|
5-day change
|
1st Jan Change
|
2.6
CAD
|
+5.69%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
149.2
|
470.5
|
496.9
|
111.8
|
44
|
22.58
|
-
|
-
|
Enterprise Value (EV)
1 |
162.6
|
470.5
|
487.1
|
124.3
|
60.87
|
39.96
|
36.52
|
35.13
|
P/E ratio
|
-1
x
|
-14.2
x
|
-8.65
x
|
-1.37
x
|
-0.37
x
|
-3.02
x
|
-9.67
x
|
-14.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
12.2
x
|
6.45
x
|
2.97
x
|
0.55
x
|
0.25
x
|
0.21
x
|
0.17
x
|
0.19
x
|
EV / Revenue
|
13.3
x
|
6.45
x
|
2.91
x
|
0.61
x
|
0.34
x
|
0.38
x
|
0.28
x
|
0.3
x
|
EV / EBITDA
|
-9.29
x
|
-46.2
x
|
-25.5
x
|
-5.43
x
|
-4.67
x
|
-139
x
|
4.92
x
|
-
|
EV / FCF
|
-10.1
x
|
-30.8
x
|
-20.6
x
|
-4.66
x
|
-21.1
x
|
-18.7
x
|
14.7
x
|
-
|
FCF Yield
|
-9.92%
|
-3.25%
|
-4.86%
|
-21.4%
|
-4.75%
|
-5.35%
|
6.79%
|
-
|
Price to Book
|
1.26
x
|
3.35
x
|
1.89
x
|
0.44
x
|
0.31
x
|
0.17
x
|
0.17
x
|
0.16
x
|
Nbr of stocks (in thousands)
|
72,058
|
1,03,868
|
1,33,585
|
1,51,055
|
1,54,393
|
1,55,722
|
-
|
-
|
Reference price
2 |
2.070
|
4.530
|
3.720
|
0.7400
|
0.2850
|
0.1450
|
0.1450
|
0.1450
|
Announcement Date
|
31/03/20
|
22/03/21
|
28/03/22
|
27/03/23
|
01/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
12.21
|
72.96
|
167.4
|
202.8
|
178.2
|
105.6
|
129.4
|
117.6
|
EBITDA
1 |
-17.5
|
-10.19
|
-19.11
|
-22.88
|
-13.03
|
-0.287
|
7.426
|
-
|
EBIT
1 |
-7.288
|
-16.05
|
-47.54
|
-47.34
|
-35.26
|
-6.217
|
-3
|
1.305
|
Operating Margin
|
-59.69%
|
-21.99%
|
-28.41%
|
-23.34%
|
-19.79%
|
-5.89%
|
-2.32%
|
1.11%
|
Earnings before Tax (EBT)
1 |
-
|
-26.93
|
-52.99
|
-78.88
|
-127.8
|
-8.344
|
-5.006
|
-1.263
|
Net income
1 |
-78.55
|
-26.85
|
-52.05
|
-76.83
|
-117.7
|
-8.024
|
-2.602
|
-0.929
|
Net margin
|
-643.33%
|
-36.8%
|
-31.1%
|
-37.88%
|
-66.04%
|
-7.6%
|
-2.01%
|
-0.79%
|
EPS
2 |
-2.070
|
-0.3200
|
-0.4300
|
-0.5400
|
-0.7700
|
-0.0480
|
-0.0150
|
-0.0100
|
Free Cash Flow
1 |
-16.12
|
-15.3
|
-23.68
|
-26.65
|
-2.891
|
-2.14
|
2.48
|
-
|
FCF margin
|
-132.05%
|
-20.97%
|
-14.15%
|
-13.14%
|
-1.62%
|
-2.03%
|
1.92%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
33.4%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
31/03/20
|
22/03/21
|
28/03/22
|
27/03/23
|
01/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
56.94
|
47.17
|
51.12
|
50.58
|
53.97
|
42.88
|
42.6
|
45.56
|
47.14
|
23.33
|
23.62
|
26.96
|
31.7
|
27.9
|
26.2
|
EBITDA
1 |
-3.902
|
-5.169
|
-6.844
|
-5.162
|
-6.325
|
-3.997
|
-4.93
|
-4.354
|
-3.024
|
1.264
|
-1.069
|
0.371
|
2.465
|
1.734
|
1.2
|
EBIT
1 |
-11.98
|
-11.33
|
-13.77
|
-10.04
|
-12.19
|
-8.466
|
-9.604
|
-8.281
|
-8.908
|
-1.45
|
-3.834
|
-1.536
|
0.5914
|
-
|
-
|
Operating Margin
|
-21.04%
|
-24.02%
|
-26.95%
|
-19.85%
|
-22.59%
|
-19.74%
|
-22.55%
|
-18.18%
|
-18.9%
|
-6.22%
|
-16.23%
|
-5.7%
|
1.87%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-14.18
|
-11.45
|
-17.04
|
-37.91
|
-12.48
|
-9.015
|
-10.48
|
-60.83
|
-47.53
|
-2.026
|
-4.358
|
-2.042
|
0.1052
|
-
|
-
|
Net income
1 |
-13.34
|
-11.03
|
-16.88
|
-37.09
|
-11.82
|
-8.737
|
-10.22
|
-59.06
|
-39.66
|
-2.302
|
-4.095
|
-2.193
|
0.2062
|
-
|
-
|
Net margin
|
-23.43%
|
-23.39%
|
-33.02%
|
-73.34%
|
-21.91%
|
-20.37%
|
-23.98%
|
-129.65%
|
-84.12%
|
-9.87%
|
-17.34%
|
-8.13%
|
0.65%
|
-
|
-
|
EPS
2 |
-0.1000
|
-0.0800
|
-0.1200
|
-0.2500
|
-0.0800
|
-0.0600
|
-0.0700
|
-0.3800
|
-0.2600
|
-0.0100
|
-0.0260
|
-0.0140
|
0.002500
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/03/22
|
16/05/22
|
15/08/22
|
14/11/22
|
27/03/23
|
15/05/23
|
14/08/23
|
13/11/23
|
01/04/24
|
15/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
13.4
|
-
|
-
|
12.5
|
16.9
|
17.4
|
13.9
|
12.6
|
Net Cash position
1 |
-
|
-
|
9.81
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-0.7675
x
|
-
|
-
|
-0.5474
x
|
-1.294
x
|
-60.56
x
|
1.877
x
|
-
|
Free Cash Flow
1 |
-16.1
|
-15.3
|
-23.7
|
-26.7
|
-2.89
|
-2.14
|
2.48
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
1.650
|
1.350
|
1.970
|
1.680
|
0.9300
|
0.8700
|
0.8500
|
0.9000
|
Cash Flow per Share
2 |
-0.3400
|
-0.1800
|
-0.2000
|
-0.1900
|
-0.0200
|
-0.0200
|
0.0200
|
0.0400
|
Capex
1 |
0.14
|
2.18
|
0
|
0.01
|
0.05
|
0.04
|
0.09
|
-
|
Capex / Sales
|
1.14%
|
2.98%
|
0%
|
0.01%
|
0.03%
|
0.03%
|
0.07%
|
-
|
Announcement Date
|
31/03/20
|
22/03/21
|
28/03/22
|
27/03/23
|
01/04/24
|
-
|
-
|
-
|
Last Close Price
0.145
CAD Average target price
0.45
CAD Spread / Average Target +210.34% Consensus |
1st Jan change
|
Capi.
|
---|
| +28.75% | 459B | | +34.83% | 283B | | +17.41% | 151B | | +8.14% | 93.46B | | +22.49% | 89.76B | | +60.80% | 60.14B | | +6.84% | 43.2B | | +17.23% | 35.03B | | -13.02% | 31.05B |
Other Internet Services
|