End-of-day quote
Toronto S.E.
04:30:00 05/02/2024 am IST
|
5-day change
|
1st Jan Change
|
0.17
CAD
|
-10.53%
|
|
-15.00%
|
+13.33%
|
Fiscal Period: September |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
74.5
|
28.95
|
20.11
|
Enterprise Value (EV)
1 |
73.54
|
30.8
|
22.88
|
P/E ratio
|
-12.3
x
|
-6.63
x
|
-4.29
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
63.7
x
|
9.81
x
|
6.2
x
|
EV / Revenue
|
62.9
x
|
10.4
x
|
7.06
x
|
EV / EBITDA
|
-26.5
x
|
-8.54
x
|
-6.14
x
|
EV / FCF
|
-1,32,20,399
x
|
-1,33,76,074
x
|
-3,05,20,249
x
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
Price to Book
|
20.7
x
|
27.6
x
|
-11.2
x
|
Nbr of stocks (in thousands)
|
82,779
|
85,161
|
91,419
|
Reference price
2 |
0.9000
|
0.3400
|
0.2200
|
Announcement Date
|
28/01/22
|
30/01/23
|
27/03/24
|
Fiscal Period: Settembre |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1.007
|
1.069
|
1.169
|
2.952
|
3.243
|
EBITDA
1 |
-0.4315
|
-0.4382
|
-2.776
|
-3.607
|
-3.729
|
EBIT
1 |
-0.4955
|
-0.5142
|
-2.917
|
-4.034
|
-4.183
|
Operating Margin
|
-49.19%
|
-48.12%
|
-249.43%
|
-136.64%
|
-129%
|
Earnings before Tax (EBT)
1 |
-0.5969
|
-2.781
|
-5.171
|
-4.286
|
-4.602
|
Net income
1 |
-0.5969
|
-2.781
|
-5.171
|
-4.286
|
-4.602
|
Net margin
|
-59.25%
|
-260.27%
|
-442.24%
|
-145.18%
|
-141.9%
|
EPS
2 |
-0.0111
|
-0.0517
|
-0.0729
|
-0.0513
|
-0.0513
|
Free Cash Flow
|
-
|
2.497
|
-5.563
|
-2.303
|
-0.7497
|
FCF margin
|
-
|
233.64%
|
-475.73%
|
-78%
|
-23.12%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
22/03/21
|
22/03/21
|
28/01/22
|
30/01/23
|
27/03/24
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
0.97
|
0.75
|
-
|
1.85
|
2.77
|
Net Cash position
1 |
-
|
-
|
0.96
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-2.246
x
|
-1.71
x
|
-
|
-0.5116
x
|
-0.7423
x
|
Free Cash Flow
|
-
|
2.5
|
-5.56
|
-2.3
|
-0.75
|
ROE (net income / shareholders' equity)
|
-
|
141%
|
-4,325%
|
-184%
|
1,240%
|
ROA (Net income/ Total Assets)
|
-
|
-28.2%
|
-44.6%
|
-41.2%
|
-54.2%
|
Assets
1 |
-
|
9.863
|
11.61
|
10.41
|
8.488
|
Book Value Per Share
2 |
-0.0100
|
-0.0600
|
0.0400
|
0.0100
|
-0.0200
|
Cash Flow per Share
2 |
0
|
0.0100
|
0.0300
|
0.0100
|
0
|
Capex
1 |
0.13
|
0.11
|
2.16
|
1.27
|
0
|
Capex / Sales
|
12.94%
|
10.66%
|
184.74%
|
43.12%
|
0.13%
|
Announcement Date
|
22/03/21
|
22/03/21
|
28/01/22
|
30/01/23
|
27/03/24
|
|