Market Closed -
Toronto S.E.
10:06:17 04/06/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.03
CAD
|
0.00%
|
|
0.00%
|
+20.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1.099
|
4.947
|
3.3
|
6.05
|
4.4
|
2.75
|
Enterprise Value (EV)
1 |
126.1
|
216.9
|
172.8
|
181.5
|
214.3
|
209.2
|
P/E ratio
|
-0.03
x
|
-1.05
x
|
0.94
x
|
-0.65
x
|
-0.34
x
|
-0.21
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0
x
|
0.01
x
|
0.01
x
|
0.02
x
|
0.01
x
|
0
x
|
EV / Revenue
|
0.33
x
|
0.47
x
|
0.44
x
|
0.47
x
|
0.35
x
|
0.32
x
|
EV / EBITDA
|
19.4
x
|
14
x
|
69.4
x
|
33.2
x
|
12.7
x
|
9.43
x
|
EV / FCF
|
-215
x
|
-4.84
x
|
6.78
x
|
-13.1
x
|
-11.7
x
|
10.5
x
|
FCF Yield
|
-0.47%
|
-20.7%
|
14.7%
|
-7.62%
|
-8.56%
|
9.56%
|
Price to Book
|
-0.01
x
|
-0.03
x
|
-0.02
x
|
-0.04
x
|
-0.02
x
|
-0.01
x
|
Nbr of stocks (in thousands)
|
1,09,941
|
1,09,941
|
1,09,993
|
1,09,993
|
1,10,001
|
1,10,001
|
Reference price
2 |
0.0100
|
0.0450
|
0.0300
|
0.0550
|
0.0400
|
0.0250
|
Announcement Date
|
25/03/19
|
05/03/20
|
04/03/21
|
08/03/22
|
02/03/23
|
12/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
378.3
|
464.3
|
393.1
|
389.4
|
604.7
|
655.7
|
EBITDA
1 |
6.49
|
15.51
|
2.489
|
5.467
|
16.94
|
22.19
|
EBIT
1 |
0.245
|
9.477
|
-5.934
|
-1.094
|
11.83
|
17.92
|
Operating Margin
|
0.06%
|
2.04%
|
-1.51%
|
-0.28%
|
1.96%
|
2.73%
|
Earnings before Tax (EBT)
1 |
-30.53
|
-9.56
|
2.194
|
-9.296
|
-12.43
|
-12.89
|
Net income
1 |
-31.57
|
-4.712
|
3.496
|
-9.308
|
-12.98
|
-12.91
|
Net margin
|
-8.34%
|
-1.01%
|
0.89%
|
-2.39%
|
-2.15%
|
-1.97%
|
EPS
2 |
-0.2871
|
-0.0429
|
0.0318
|
-0.0846
|
-0.1180
|
-0.1173
|
Free Cash Flow
1 |
-0.5875
|
-44.81
|
25.48
|
-13.84
|
-18.34
|
20
|
FCF margin
|
-0.16%
|
-9.65%
|
6.48%
|
-3.55%
|
-3.03%
|
3.05%
|
FCF Conversion (EBITDA)
|
-
|
-
|
1,023.69%
|
-
|
-
|
90.12%
|
FCF Conversion (Net income)
|
-
|
-
|
728.83%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
25/03/19
|
05/03/20
|
04/03/21
|
08/03/22
|
02/03/23
|
12/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
125
|
212
|
169
|
175
|
210
|
206
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
19.27
x
|
13.66
x
|
68.09
x
|
32.09
x
|
12.39
x
|
9.306
x
|
Free Cash Flow
1 |
-0.59
|
-44.8
|
25.5
|
-13.8
|
-18.3
|
20
|
ROE (net income / shareholders' equity)
|
30.5%
|
16.2%
|
-16%
|
37.8%
|
34.8%
|
26.5%
|
ROA (Net income/ Total Assets)
|
0.13%
|
3.21%
|
-1.57%
|
-0.32%
|
3.36%
|
4.97%
|
Assets
1 |
-25,193
|
-146.6
|
-223
|
2,867
|
-385.7
|
-259.7
|
Book Value Per Share
2 |
-1.460
|
-1.500
|
-1.470
|
-1.560
|
-1.670
|
-1.790
|
Cash Flow per Share
2 |
0.1000
|
0.0600
|
0.2800
|
0.2000
|
0.0300
|
0.0900
|
Capex
1 |
0.94
|
3.75
|
1.92
|
1.5
|
2.1
|
4.33
|
Capex / Sales
|
0.25%
|
0.81%
|
0.49%
|
0.39%
|
0.35%
|
0.66%
|
Announcement Date
|
25/03/19
|
05/03/20
|
04/03/21
|
08/03/22
|
02/03/23
|
12/03/24
|
|