End-of-day quote
Toronto S.E.
03:30:00 16/07/2024 am IST
|
5-day change
|
1st Jan Change
|
0.04
CAD
|
0.00%
|
|
-11.11%
|
-52.94%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
0.8675
|
1.203
|
0.7844
|
7.607
|
4.7
|
20.25
|
Enterprise Value (EV)
1 |
-0.4615
|
0.1395
|
0.419
|
6.327
|
3.948
|
13.02
|
P/E ratio
|
1.88
x
|
-1.09
x
|
-1.03
x
|
-2.1
x
|
-1.53
x
|
12
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-
|
-6,76,455
x
|
-34,85,912
x
|
-1,07,17,008
x
|
-1,28,50,789
x
|
EV / FCF
|
1.29
x
|
-0.35
x
|
-1.15
x
|
-4.13
x
|
-40.4
x
|
-183
x
|
FCF Yield
|
77.4%
|
-283%
|
-86.9%
|
-24.2%
|
-2.47%
|
-0.55%
|
Price to Book
|
0.6
x
|
1.05
x
|
2.04
x
|
1.71
x
|
2.82
x
|
2.63
x
|
Nbr of stocks (in thousands)
|
4,689
|
10,459
|
10,459
|
69,154
|
72,309
|
1,68,714
|
Reference price
2 |
0.1850
|
0.1150
|
0.0750
|
0.1100
|
0.0650
|
0.1200
|
Announcement Date
|
26/10/18
|
28/10/19
|
28/10/20
|
27/09/21
|
13/10/22
|
30/10/23
|
Fiscal Period: Juni |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-0.6194
|
-1.815
|
-0.3684
|
-1.014
|
EBIT
1 |
0.016
|
-0.7836
|
-0.7826
|
-1.978
|
-2.181
|
-1.388
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
0.4614
|
-0.8045
|
-0.7595
|
-2.078
|
-3.021
|
1.169
|
Net income
1 |
0.4614
|
-0.8045
|
-0.7595
|
-2.078
|
-3.021
|
1.169
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
0.0985
|
-0.1055
|
-0.0726
|
-0.0524
|
-0.0423
|
0.009999
|
Free Cash Flow
1 |
-0.3573
|
-0.3949
|
-0.364
|
-1.534
|
-0.0977
|
-0.0712
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
26/10/18
|
28/10/19
|
28/10/20
|
27/09/21
|
13/10/22
|
30/10/23
|
Fiscal Period: Juni |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1.33
|
1.06
|
0.37
|
1.28
|
0.75
|
7.22
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-0.36
|
-0.39
|
-0.36
|
-1.53
|
-0.1
|
-0.07
|
ROE (net income / shareholders' equity)
|
37.3%
|
-62%
|
-99.3%
|
-85.7%
|
-98.5%
|
24.8%
|
ROA (Net income/ Total Assets)
|
0.79%
|
-35.7%
|
-55.1%
|
-49.2%
|
-43.9%
|
-18.2%
|
Assets
1 |
58.33
|
2.253
|
1.378
|
4.228
|
6.888
|
-6.409
|
Book Value Per Share
2 |
0.3100
|
0.1100
|
0.0400
|
0.0600
|
0.0200
|
0.0500
|
Cash Flow per Share
2 |
0.2800
|
0.1000
|
0.0400
|
0.0200
|
0.0100
|
0.0200
|
Capex
1 |
0.02
|
0.04
|
0.01
|
0.48
|
0.54
|
0.13
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
26/10/18
|
28/10/19
|
28/10/20
|
27/09/21
|
13/10/22
|
30/10/23
|
Last Close Price
0.04
CAD Average target price
0.22
CAD Spread / Average Target +450.00% Consensus |