Market Closed -
Toronto S.E.
07:00:00 23/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.01
CAD
|
0.00%
|
|
0.00%
|
-50.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
19.61
|
19.64
|
10.5
|
14.32
|
5.05
|
2.886
|
Enterprise Value (EV)
1 |
18.35
|
17.92
|
8.524
|
11.61
|
3.281
|
1.309
|
P/E ratio
|
112
x
|
57.3
x
|
20.2
x
|
-10
x
|
-0.88
x
|
0.47
x
|
Yield
|
-
|
1.18%
|
1.11%
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.16
x
|
0.97
x
|
0.66
x
|
1.06
x
|
2.91
x
|
1.44
x
|
EV / Revenue
|
1.08
x
|
0.88
x
|
0.53
x
|
0.86
x
|
1.89
x
|
0.65
x
|
EV / EBITDA
|
61.4
x
|
32.3
x
|
10.1
x
|
-13.3
x
|
-2.83
x
|
-0.57
x
|
EV / FCF
|
-151
x
|
17.5
x
|
12
x
|
-23.2
x
|
5.3
x
|
-0.72
x
|
FCF Yield
|
-0.66%
|
5.7%
|
8.3%
|
-4.32%
|
18.9%
|
-138%
|
Price to Book
|
6.88
x
|
6.54
x
|
2.88
x
|
1.76
x
|
1.86
x
|
0.97
x
|
Nbr of stocks (in thousands)
|
1,15,381
|
1,15,506
|
1,16,679
|
1,43,215
|
1,44,287
|
1,44,287
|
Reference price
2 |
0.1700
|
0.1700
|
0.0900
|
0.1000
|
0.0350
|
0.0200
|
Announcement Date
|
03/04/19
|
07/04/20
|
07/04/21
|
29/04/22
|
14/04/23
|
19/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
16.94
|
20.33
|
15.97
|
13.46
|
1.733
|
2.01
|
EBITDA
1 |
0.299
|
0.555
|
0.8414
|
-0.8743
|
-1.157
|
-2.307
|
EBIT
1 |
0.2742
|
0.5235
|
0.8062
|
-1.131
|
-3.391
|
-2.309
|
Operating Margin
|
1.62%
|
2.57%
|
5.05%
|
-8.4%
|
-195.62%
|
-114.91%
|
Earnings before Tax (EBT)
1 |
0.2682
|
0.4926
|
0.7513
|
-0.8611
|
-7.441
|
-2.154
|
Net income
1 |
0.1756
|
0.3433
|
0.5248
|
-0.8717
|
-5.435
|
6.205
|
Net margin
|
1.04%
|
1.69%
|
3.29%
|
-6.48%
|
-313.54%
|
308.75%
|
EPS
2 |
0.001524
|
0.002968
|
0.004466
|
-0.009999
|
-0.0398
|
0.0426
|
Free Cash Flow
1 |
-0.1215
|
1.022
|
0.7076
|
-0.5014
|
0.6191
|
-1.807
|
FCF margin
|
-0.72%
|
5.03%
|
4.43%
|
-3.72%
|
35.72%
|
-89.89%
|
FCF Conversion (EBITDA)
|
-
|
184.11%
|
84.1%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
297.63%
|
134.83%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
0.002000
|
0.001000
|
-
|
-
|
-
|
Announcement Date
|
03/04/19
|
07/04/20
|
07/04/21
|
29/04/22
|
14/04/23
|
19/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1.27
|
1.71
|
1.98
|
2.71
|
1.77
|
1.58
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-0.12
|
1.02
|
0.71
|
-0.5
|
0.62
|
-1.81
|
ROE (net income / shareholders' equity)
|
6.57%
|
11.7%
|
15.8%
|
-14.8%
|
-127%
|
-48.4%
|
ROA (Net income/ Total Assets)
|
3.78%
|
6.22%
|
9.22%
|
-9.02%
|
-28.6%
|
-34.9%
|
Assets
1 |
4.643
|
5.524
|
5.691
|
9.665
|
18.99
|
-17.8
|
Book Value Per Share
2 |
0.0200
|
0.0300
|
0.0300
|
0.0600
|
0.0200
|
0.0200
|
Cash Flow per Share
2 |
0.0100
|
0.0200
|
0.0200
|
0.0200
|
0.0100
|
0.0100
|
Capex
1 |
0.03
|
0.07
|
0.01
|
0.04
|
0.01
|
0
|
Capex / Sales
|
0.15%
|
0.34%
|
0.06%
|
0.28%
|
0.44%
|
0.09%
|
Announcement Date
|
03/04/19
|
07/04/20
|
07/04/21
|
29/04/22
|
14/04/23
|
19/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -50.00% | 10.56L | | +29.50% | 4.33TCr | | +4.27% | 4.1TCr | | +60.99% | 1.8TCr | | +36.63% | 1.03TCr | | -38.89% | 928.3Cr | | -27.04% | 849.64Cr | | +60.53% | 687.2Cr | | -20.74% | 441.47Cr | | +15.75% | 373.47Cr |
Financial Technology (Fintech) (NEC)
|