Market Closed -
Canadian Securities Exchange
07:00:00 19/04/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.025
CAD
|
-.--%
|
|
-.--%
|
+66.67%
|
Fiscal Period: July |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
33.61
|
1.483
|
1.615
|
3.087
|
0.5947
|
0.7044
|
Enterprise Value (EV)
1 |
31.04
|
0.6384
|
1.556
|
2.661
|
0.4203
|
1.592
|
P/E ratio
|
-10.7
x
|
-0.09
x
|
-0.49
x
|
-0.25
x
|
-0.42
x
|
-0.43
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
30,40,087
x
|
45,85,047
x
|
1,37,12,470
x
|
40,50,554
x
|
68,48,640
x
|
EV / Revenue
|
-
|
13,08,571
x
|
44,17,500
x
|
1,18,22,393
x
|
28,62,770
x
|
1,54,77,473
x
|
EV / EBITDA
|
-10.4
x
|
-0.27
x
|
-1.16
x
|
-0.46
x
|
-0.3
x
|
-1.03
x
|
EV / FCF
|
94.6
x
|
0.8
x
|
-2.35
x
|
1.67
x
|
-0.41
x
|
-3.61
x
|
FCF Yield
|
1.06%
|
125%
|
-42.6%
|
60%
|
-244%
|
-27.7%
|
Price to Book
|
4.37
x
|
2.16
x
|
-16.4
x
|
-5.71
x
|
-2.21
x
|
-0.31
x
|
Nbr of stocks (in thousands)
|
154
|
247
|
598
|
3,087
|
3,837
|
9,392
|
Reference price
2 |
218.0
|
6.000
|
2.700
|
1.000
|
0.1550
|
0.0750
|
Announcement Date
|
29/11/18
|
29/11/19
|
02/12/20
|
10/12/21
|
28/11/22
|
28/11/23
|
Fiscal Period: July |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
0.4879
|
0.3521
|
0.2251
|
0.1468
|
0.1029
|
EBITDA
1 |
-2.976
|
-2.392
|
-1.347
|
-5.832
|
-1.415
|
-1.551
|
EBIT
1 |
-3.021
|
-3.08
|
-1.403
|
-5.833
|
-1.415
|
-1.552
|
Operating Margin
|
-
|
-631.4%
|
-398.39%
|
-2,591.48%
|
-963.98%
|
-1,508.56%
|
Earnings before Tax (EBT)
1 |
-3.144
|
-16.69
|
-1.704
|
-8.479
|
-1.369
|
-1.625
|
Net income
1 |
-3.144
|
-16.3
|
-1.704
|
-8.479
|
-1.369
|
-1.625
|
Net margin
|
-
|
-3,341.93%
|
-483.99%
|
-3,766.83%
|
-932.61%
|
-1,580.1%
|
EPS
2 |
-20.39
|
-67.63
|
-5.457
|
-4.019
|
-0.3656
|
-0.1730
|
Free Cash Flow
1 |
0.328
|
0.7981
|
-0.6632
|
1.597
|
-1.024
|
-0.4407
|
FCF margin
|
-
|
163.59%
|
-188.33%
|
709.67%
|
-697.52%
|
-428.48%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/11/18
|
29/11/19
|
02/12/20
|
10/12/21
|
28/11/22
|
28/11/23
|
Fiscal Period: July |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
0.89
|
Net Cash position
1 |
2.58
|
0.84
|
0.06
|
0.43
|
0.17
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-0.5722
x
|
Free Cash Flow
1 |
0.33
|
0.8
|
-0.66
|
1.6
|
-1.02
|
-0.44
|
ROE (net income / shareholders' equity)
|
-35.8%
|
-380%
|
-433%
|
3,867%
|
274%
|
118%
|
ROA (Net income/ Total Assets)
|
-20.7%
|
-41.1%
|
-95.4%
|
-621%
|
-149%
|
-236%
|
Assets
1 |
15.2
|
39.65
|
1.787
|
1.366
|
0.9206
|
0.6874
|
Book Value Per Share
2 |
49.90
|
2.770
|
-0.1600
|
-0.1800
|
-0.0700
|
-0.2400
|
Cash Flow per Share
2 |
16.70
|
3.730
|
0.1500
|
0.1500
|
0.0500
|
0.0200
|
Capex
|
-
|
0.02
|
0.06
|
-
|
-
|
-
|
Capex / Sales
|
-
|
3.07%
|
15.62%
|
-
|
-
|
-
|
Announcement Date
|
29/11/18
|
29/11/19
|
02/12/20
|
10/12/21
|
28/11/22
|
28/11/23
|
|