Market Closed -
Toronto S.E.
01:05:35 15/05/2024 am IST
|
5-day change
|
1st Jan Change
|
0.04
CAD
|
-11.11%
|
|
-11.11%
|
-11.11%
|
Fiscal Period: January |
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
68.87
|
16.68
|
6.746
|
3.484
|
Enterprise Value (EV)
1 |
61.89
|
16.78
|
9.835
|
12.81
|
P/E ratio
|
-4.43
x
|
-2
x
|
-1
x
|
-0.52
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
17.9
x
|
1.73
x
|
0.44
x
|
0.18
x
|
EV / Revenue
|
16.1
x
|
1.74
x
|
0.63
x
|
0.67
x
|
EV / EBITDA
|
-88.3
x
|
-2.75
x
|
-2.23
x
|
-2.97
x
|
EV / FCF
|
-7,74,48,384
x
|
-1,20,75,818
x
|
-35,19,045
x
|
-18,10,998
x
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
-0%
|
Price to Book
|
8.07
x
|
4.09
x
|
-3.61
x
|
-0.59
x
|
Nbr of stocks (in thousands)
|
81,020
|
83,410
|
84,330
|
87,099
|
Reference price
2 |
0.8500
|
0.2000
|
0.0800
|
0.0400
|
Announcement Date
|
31/05/21
|
31/05/22
|
01/06/23
|
30/04/24
|
Fiscal Period: January |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
2.925
|
3.617
|
3.852
|
9.639
|
15.49
|
19.14
|
EBITDA
1 |
0.7783
|
0.2232
|
-0.7009
|
-6.104
|
-4.412
|
-4.31
|
EBIT
1 |
0.754
|
0.1531
|
-0.8054
|
-6.549
|
-5.199
|
-5.201
|
Operating Margin
|
25.77%
|
4.23%
|
-20.91%
|
-67.95%
|
-33.57%
|
-27.16%
|
Earnings before Tax (EBT)
1 |
2.781
|
-1.38
|
-10.29
|
-8.233
|
-6.989
|
-7.442
|
Net income
1 |
2.107
|
-1.356
|
-9.903
|
-7.808
|
-6.903
|
-6.636
|
Net margin
|
72.05%
|
-37.5%
|
-257.05%
|
-81%
|
-44.57%
|
-34.66%
|
EPS
2 |
0.6322
|
-0.4069
|
-0.1918
|
-0.1000
|
-0.0800
|
-0.0776
|
Free Cash Flow
|
-
|
-0.5587
|
-0.7991
|
-1.389
|
-2.795
|
-7.073
|
FCF margin
|
-
|
-15.45%
|
-20.74%
|
-14.41%
|
-18.04%
|
-36.94%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
24/09/20
|
24/09/20
|
31/05/21
|
31/05/22
|
01/06/23
|
30/04/24
|
Fiscal Period: January |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
1 |
0.04
|
1.1
|
-
|
0.09
|
3.09
|
9.32
|
Net Cash position
1 |
-
|
-
|
6.98
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.0487
x
|
4.925
x
|
-
|
-0.0153
x
|
-0.6999
x
|
-2.163
x
|
Free Cash Flow
|
-
|
-0.56
|
-0.8
|
-1.39
|
-2.79
|
-7.07
|
ROE (net income / shareholders' equity)
|
-
|
314%
|
-268%
|
-127%
|
-623%
|
170%
|
ROA (Net income/ Total Assets)
|
-
|
3.99%
|
-8.16%
|
-43.6%
|
-44.5%
|
-36.9%
|
Assets
1 |
-
|
-33.98
|
121.4
|
17.92
|
15.5
|
18
|
Book Value Per Share
2 |
0.0800
|
-0.1100
|
0.1100
|
0.0500
|
-0.0200
|
-0.0700
|
Cash Flow per Share
2 |
0.1400
|
-
|
0.0900
|
0.0100
|
0.0200
|
0.0400
|
Capex
1 |
0.27
|
0.26
|
0.5
|
0.95
|
2.59
|
4.09
|
Capex / Sales
|
9.37%
|
7.06%
|
12.97%
|
9.87%
|
16.7%
|
21.36%
|
Announcement Date
|
24/09/20
|
24/09/20
|
31/05/21
|
31/05/22
|
01/06/23
|
30/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -11.11% | 28.65L | | +18.41% | 8.31TCr | | -29.08% | 7.09TCr | | +3.59% | 2.83TCr | | -7.08% | 1.77TCr | | +2.07% | 1.74TCr | | +0.93% | 1.56TCr | | +6.78% | 1.35TCr | | +8.40% | 1.28TCr | | +68.45% | 1.27TCr |
Other Healthcare Facilities & Services
|