Market Closed -
Toronto S.E.
01:11:17 11/05/2024 am IST
|
5-day change
|
1st Jan Change
|
0.15
CAD
|
0.00%
|
|
-6.25%
|
-47.37%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
149.2
|
470.5
|
496.9
|
111.8
|
44
|
23.36
|
-
|
-
|
Enterprise Value (EV)
1 |
162.6
|
470.5
|
487.1
|
124.3
|
44
|
38.5
|
35.22
|
36.36
|
P/E ratio
|
-1
x
|
-14.2
x
|
-8.65
x
|
-1.37
x
|
-0.37
x
|
-1.44
x
|
-3
x
|
-3.75
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
12.2
x
|
6.45
x
|
2.97
x
|
0.55
x
|
0.25
x
|
0.16
x
|
0.15
x
|
0.13
x
|
EV / Revenue
|
13.3
x
|
6.45
x
|
2.91
x
|
0.61
x
|
0.25
x
|
0.27
x
|
0.23
x
|
0.2
x
|
EV / EBITDA
|
-9.29
x
|
-46.2
x
|
-25.5
x
|
-5.43
x
|
-3.38
x
|
-72.8
x
|
5.58
x
|
-
|
EV / FCF
|
-10.1
x
|
-30.8
x
|
-20.6
x
|
-4.66
x
|
-
|
24
x
|
10.6
x
|
-
|
FCF Yield
|
-9.92%
|
-3.25%
|
-4.86%
|
-21.4%
|
-
|
4.18%
|
9.41%
|
-
|
Price to Book
|
1.26
x
|
3.35
x
|
1.89
x
|
0.44
x
|
-
|
0.18
x
|
0.19
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
|
0.1500
|
0.1500
|
0.1500
|
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
|
143.3
|
152
|
178.7
|
EBITDA
1 |
-17.5
|
-10.19
|
-19.11
|
-22.88
|
-13.03
|
-0.5288
|
6.313
|
-
|
EBIT
1 |
-7.288
|
-16.05
|
-47.54
|
-47.34
|
-35.26
|
-15.54
|
-9.092
|
6
|
Operating Margin
|
-59.69%
|
-21.99%
|
-28.41%
|
-23.34%
|
-19.79%
|
-10.84%
|
-5.98%
|
3.36%
|
Earnings before Tax (EBT)
1 |
-
|
-26.93
|
-52.99
|
-78.88
|
-127.8
|
-16.99
|
-10.44
|
-
|
Net income
1 |
-78.55
|
-26.85
|
-52.05
|
-76.83
|
-117.7
|
-16.28
|
-7.739
|
-
|
Net margin
|
-643.33%
|
-36.8%
|
-31.1%
|
-37.88%
|
-66.04%
|
-11.36%
|
-5.09%
|
-
|
EPS
2 |
-2.070
|
-0.3200
|
-0.4300
|
-0.5400
|
-0.7700
|
-0.1040
|
-0.0500
|
-0.0400
|
Free Cash Flow
1 |
-16.12
|
-15.3
|
-23.68
|
-26.65
|
-
|
1.608
|
3.316
|
-
|
FCF margin
|
-132.05%
|
-20.97%
|
-14.15%
|
-13.14%
|
-
|
1.12%
|
2.18%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
52.53%
|
-
|
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 Q3
|
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
|
---|
Net sales
1 |
43.34
|
56.94
|
47.17
|
51.12
|
50.58
|
53.97
|
42.88
|
42.6
|
45.56
|
47.14
|
35.48
|
32.78
|
35.39
|
39.06
|
40.5
|
EBITDA
1 |
-3.884
|
-3.902
|
-5.169
|
-6.844
|
-5.162
|
-6.325
|
-3.997
|
-4.93
|
-4.354
|
-3.024
|
-3.438
|
-1.12
|
0.5757
|
2.499
|
1.7
|
EBIT
1 |
-12.29
|
-11.98
|
-11.33
|
-13.77
|
-10.04
|
-12.19
|
-8.466
|
-9.604
|
-8.281
|
-8.908
|
-6.196
|
-4.966
|
-2.835
|
-1.929
|
-
|
Operating Margin
|
-28.35%
|
-21.04%
|
-24.02%
|
-26.95%
|
-19.85%
|
-22.59%
|
-19.74%
|
-22.55%
|
-18.18%
|
-18.9%
|
-17.46%
|
-15.15%
|
-8.01%
|
-4.94%
|
-
|
Earnings before Tax (EBT)
1 |
-12.43
|
-14.18
|
-11.45
|
-17.04
|
-37.91
|
-12.48
|
-9.015
|
-10.48
|
-60.83
|
-47.53
|
-6.343
|
-5.313
|
-3.163
|
-2.237
|
-
|
Net income
1 |
-12.43
|
-13.34
|
-11.03
|
-16.88
|
-37.09
|
-11.82
|
-8.737
|
-10.22
|
-59.06
|
-39.66
|
-8.039
|
-4.697
|
-2.856
|
-1.146
|
-
|
Net margin
|
-28.67%
|
-23.43%
|
-23.39%
|
-33.02%
|
-73.34%
|
-21.91%
|
-20.37%
|
-23.98%
|
-129.65%
|
-84.12%
|
-22.66%
|
-14.33%
|
-8.07%
|
-2.93%
|
-
|
EPS
2 |
-0.1000
|
-0.1000
|
-0.0800
|
-0.1200
|
-0.2500
|
-0.0800
|
-0.0600
|
-0.0700
|
-0.3800
|
-0.2600
|
-0.0520
|
-0.0300
|
-0.0200
|
-0.007500
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/11/21
|
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
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
13.4
|
-
|
-
|
12.5
|
-
|
15.1
|
11.9
|
13
|
Net Cash position
1 |
-
|
-
|
9.81
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-0.7675
x
|
-
|
-
|
-0.5474
x
|
-
|
-28.64
x
|
1.88
x
|
-
|
Free Cash Flow
1 |
-16.1
|
-15.3
|
-23.7
|
-26.7
|
-
|
1.61
|
3.32
|
-
|
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
|
-
|
0.8300
|
0.7900
|
-
|
Cash Flow per Share
2 |
-0.3400
|
-0.1800
|
-0.2000
|
-0.1900
|
-
|
-0.0200
|
0.0200
|
-
|
Capex
1 |
0.14
|
2.18
|
0
|
0.01
|
-
|
0.07
|
0.12
|
-
|
Capex / Sales
|
1.14%
|
2.98%
|
0%
|
0.01%
|
-
|
0.05%
|
0.08%
|
-
|
Announcement Date
|
31/03/20
|
22/03/21
|
28/03/22
|
27/03/23
|
01/04/24
|
-
|
-
|
-
|
Last Close Price
0.15
CAD Average target price
0.5
CAD Spread / Average Target +233.33% Consensus |
1st Jan change
|
Capi.
|
---|
| -47.37% | 17.1M | | +26.36% | 441B | | +25.47% | 263B | | +8.80% | 140B | | +7.48% | 92.89B | | +25.85% | 90.53B | | +56.78% | 58.64B | | +16.13% | 46.96B | | +2.85% | 36.7B | | +20.84% | 36.11B |
Other Internet Services
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