Market Closed -
Canadian Securities Exchange
01:29:31 04/05/2024 am IST
|
5-day change
|
1st Jan Change
|
0.32
CAD
|
+3.23%
|
|
-11.11%
|
+72.97%
|
Fiscal Period: Maart |
2022
|
2023
|
---|
Capitalization
1 |
167.5
|
32.73
|
Enterprise Value (EV)
1 |
176.7
|
43.05
|
P/E ratio
|
-57.3
x
|
-12.5
x
|
Yield
|
-
|
-
|
Capitalization / Revenue
|
8,44,31,279
x
|
58,22,052
x
|
EV / Revenue
|
8,90,64,842
x
|
76,56,699
x
|
EV / EBITDA
|
-102
x
|
-33.6
x
|
EV / FCF
|
-4,04,76,689
x
|
-2,78,52,444
x
|
FCF Yield
|
-0%
|
-0%
|
Price to Book
|
10
x
|
2.19
x
|
Nbr of stocks (in thousands)
|
1,29,875
|
1,30,925
|
Reference price
2 |
1.290
|
0.2500
|
Announcement Date
|
29/07/22
|
28/07/23
|
Fiscal Period: Maart |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
1.984
|
5.622
|
EBITDA
1 |
-1.611
|
-0.8792
|
-1.728
|
-1.283
|
EBIT
1 |
-2.076
|
-1.243
|
-2.131
|
-2.053
|
Operating Margin
|
-
|
-
|
-107.4%
|
-36.51%
|
Earnings before Tax (EBT)
1 |
-2.181
|
-1.232
|
-2.923
|
-2.606
|
Net income
1 |
-2.181
|
-1.232
|
-2.923
|
-2.606
|
Net margin
|
-
|
-
|
-147.3%
|
-46.35%
|
EPS
2 |
-0.0132
|
-0.0100
|
-0.0225
|
-0.0200
|
Free Cash Flow
|
-
|
-5.876
|
-4.366
|
-1.545
|
FCF margin
|
-
|
-
|
-220.04%
|
-27.49%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/06/21
|
11/06/21
|
29/07/22
|
28/07/23
|
Fiscal Period: März |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
6.48
|
10.4
|
9.19
|
10.3
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-4.023
x
|
-11.82
x
|
-5.321
x
|
-8.04
x
|
Free Cash Flow
|
-
|
-5.88
|
-4.37
|
-1.55
|
ROE (net income / shareholders' equity)
|
-
|
-12.9%
|
-21.6%
|
-16.4%
|
ROA (Net income/ Total Assets)
|
-
|
-3.64%
|
-4.39%
|
-3.62%
|
Assets
1 |
-
|
33.82
|
66.65
|
72.04
|
Book Value Per Share
2 |
0.0500
|
0.0600
|
0.1300
|
0.1100
|
Cash Flow per Share
2 |
0.0100
|
0.0200
|
0.0600
|
0.0300
|
Capex
1 |
5.09
|
5.36
|
2.12
|
6.61
|
Capex / Sales
|
-
|
-
|
106.95%
|
117.59%
|
Announcement Date
|
11/06/21
|
11/06/21
|
29/07/22
|
28/07/23
|
|
1st Jan change
|
Capi.
|
---|
| +72.97% | 30.71M | | +47.74% | 289M | | +30.93% | 270M | | +48.84% | 193M | | -14.29% | 145M | | +57.96% | 143M | | +147.89% | 141M | | -7.69% | 80.17M | | +150.00% | 75.33M | | +43.75% | 66.15M |
Medical Farming
|