Market Closed -
Toronto S.E.
01:28:41 18/05/2024 am IST
|
5-day change
|
1st Jan Change
|
0.205
CAD
|
-4.65%
|
|
-21.15%
|
+2.50%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
25.92
|
56.25
|
61.77
|
34.1
|
19.7
|
39.39
|
Enterprise Value (EV)
1 |
25.92
|
56.25
|
61.77
|
34.1
|
19.7
|
39.39
|
P/E ratio
|
-
|
-
|
-
|
-
|
-7.5
x
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.74
x
|
7.87
x
|
4.95
x
|
2.26
x
|
1.48
x
|
2.12
x
|
EV / Revenue
|
5.74
x
|
7.87
x
|
4.95
x
|
2.26
x
|
1.48
x
|
2.12
x
|
EV / EBITDA
|
-28.2
x
|
88.8
x
|
96.2
x
|
-43.1
x
|
-13.4
x
|
52.2
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
63.5
x
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
1.57%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
1,31,125
|
1,31,125
|
1,31,425
|
1,31,348
|
1,31,304
|
1,31,304
|
Reference price
2 |
0.1977
|
0.4290
|
0.4700
|
0.2596
|
0.1500
|
0.3000
|
Announcement Date
|
22/04/20
|
31/03/21
|
30/03/22
|
19/04/23
|
25/04/24
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
4.517
|
7.148
|
12.48
|
15.1
|
13.33
|
18.6
|
EBITDA
1 |
-0.9199
|
0.6336
|
0.6421
|
-0.792
|
-1.467
|
0.7548
|
EBIT
1 |
-1.466
|
0.0149
|
0.0357
|
-1.378
|
-2.055
|
0.1686
|
Operating Margin
|
-32.46%
|
0.21%
|
0.29%
|
-9.13%
|
-15.42%
|
0.91%
|
Earnings before Tax (EBT)
1 |
-15.5
|
0.0487
|
0.0264
|
-1.498
|
-2.038
|
0.1686
|
Net income
1 |
-14.65
|
0.104
|
-0.1903
|
-1.347
|
-2.012
|
0.1433
|
Net margin
|
-324.4%
|
1.45%
|
-1.53%
|
-8.92%
|
-15.1%
|
0.77%
|
EPS
2 |
-
|
-
|
-
|
-
|
-0.0200
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
-
|
-
|
0.6201
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
3.33%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
82.16%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
432.72%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
22/04/20
|
31/03/21
|
30/03/22
|
19/04/23
|
25/04/24
|
-
|
Fiscal Period: December |
2021 S1
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
---|
Net sales
1 |
-
|
-
|
3.506
|
6.794
|
1.674
|
2.814
|
2.808
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-0.8921
|
-1.453
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
16/08/21
|
15/08/22
|
14/11/22
|
19/04/23
|
25/05/23
|
23/08/23
|
28/11/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
-
|
-
|
0.62
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
0.01
|
0
|
-
|
0.02
|
-
|
0.02
|
Capex / Sales
|
0.14%
|
0.04%
|
-
|
0.15%
|
-
|
0.12%
|
Announcement Date
|
22/04/20
|
31/03/21
|
30/03/22
|
19/04/23
|
25/04/24
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +11.75% | 3,12300Cr | | +10.06% | 8.65TCr | | +6.04% | 7.86TCr | | -14.66% | 5.4TCr | | +26.73% | 4.85TCr | | -24.44% | 4.68TCr | | +31.74% | 4.64TCr | | +82.12% | 4.24TCr | | -8.15% | 2.53TCr |
Other Software
|