Delayed
Toronto S.E.
12:53:09 22/06/2024 am IST
|
5-day change
|
1st Jan Change
|
4.25
CAD
|
-0.93%
|
|
+0.95%
|
+39.34%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
164.7
|
190.1
|
304.5
|
207.1
|
238.7
|
367.1
|
-
|
-
|
Enterprise Value (EV)
1 |
162
|
181.7
|
290.8
|
201.9
|
251.6
|
372
|
376.6
|
386.5
|
P/E ratio
|
-24.9
x
|
-31.3
x
|
-30.5
x
|
-22.3
x
|
-16.9
x
|
-28
x
|
-35.8
x
|
429
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
41.7
x
|
25.6
x
|
19.6
x
|
8.72
x
|
6.97
x
|
7.69
x
|
5.72
x
|
4.08
x
|
EV / Revenue
|
41
x
|
24.5
x
|
18.8
x
|
8.5
x
|
7.35
x
|
7.79
x
|
5.87
x
|
4.3
x
|
EV / EBITDA
|
-53
x
|
-52.1
x
|
-263
x
|
-68.8
x
|
-77.1
x
|
158
x
|
38.9
x
|
30.1
x
|
EV / FCF
|
-59.2
x
|
-
|
-
|
-22.6
x
|
-173
x
|
-38
x
|
-52.8
x
|
-176
x
|
FCF Yield
|
-1.69%
|
-
|
-
|
-4.42%
|
-0.58%
|
-2.63%
|
-1.89%
|
-0.57%
|
Price to Book
|
-
|
-
|
-
|
7.98
x
|
16.1
x
|
13.4
x
|
12.6
x
|
10.5
x
|
Nbr of stocks (in thousands)
|
60,119
|
67,417
|
76,899
|
77,568
|
78,265
|
85,572
|
-
|
-
|
Reference price
2 |
2.740
|
2.820
|
3.960
|
2.670
|
3.050
|
4.290
|
4.290
|
4.290
|
Announcement Date
|
22/04/20
|
23/02/21
|
23/02/22
|
22/02/23
|
21/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3.95
|
7.422
|
15.5
|
23.75
|
34.22
|
47.74
|
64.16
|
89.9
|
EBITDA
1 |
-3.057
|
-3.487
|
-1.106
|
-2.936
|
-3.265
|
2.36
|
9.68
|
12.85
|
EBIT
1 |
-
|
-
|
-
|
-9.774
|
-13.53
|
-12.29
|
-15.59
|
-
|
Operating Margin
|
-
|
-
|
-
|
-41.16%
|
-39.55%
|
-25.75%
|
-24.3%
|
-
|
Earnings before Tax (EBT)
1 |
-6.197
|
-
|
-9.838
|
-9.132
|
-14.06
|
-14.53
|
-14.83
|
-
|
Net income
1 |
-6.197
|
-5.691
|
-9.859
|
-9.148
|
-14.12
|
-14.54
|
-14.83
|
-
|
Net margin
|
-156.88%
|
-76.68%
|
-63.6%
|
-38.52%
|
-41.26%
|
-30.46%
|
-23.12%
|
-
|
EPS
2 |
-0.1100
|
-0.0900
|
-0.1300
|
-0.1200
|
-0.1800
|
-0.1533
|
-0.1200
|
0.0100
|
Free Cash Flow
1 |
-2.738
|
-
|
-
|
-8.918
|
-1.457
|
-9.783
|
-7.127
|
-2.2
|
FCF margin
|
-69.31%
|
-
|
-
|
-37.55%
|
-4.26%
|
-20.49%
|
-11.11%
|
-2.45%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
22/04/20
|
23/02/21
|
23/02/22
|
22/02/23
|
21/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
6.263
|
5.2
|
5.548
|
5.752
|
7.25
|
7.965
|
8.039
|
8.405
|
9.814
|
10.77
|
11.54
|
12.13
|
13.47
|
14.5
|
15.3
|
EBITDA
1 |
1.099
|
-0.0643
|
-0.7039
|
-0.8896
|
-1.281
|
-1.094
|
-1.281
|
-0.5361
|
-
|
0.5878
|
-0.0702
|
0.8316
|
1.195
|
2.9
|
2.8
|
EBIT
1 |
-
|
-
|
-
|
-2.527
|
-3.281
|
-3.351
|
-3.944
|
-3.177
|
-3.062
|
-2.25
|
-3.37
|
-3.126
|
-3.547
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-43.94%
|
-45.25%
|
-42.07%
|
-49.06%
|
-37.8%
|
-31.2%
|
-20.9%
|
-29.2%
|
-25.76%
|
-26.34%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-1.529
|
-3.426
|
-3.634
|
-2.547
|
0.4755
|
-2.466
|
-5.399
|
-3.591
|
-2.607
|
-3.321
|
-3.782
|
-3.528
|
-3.894
|
-
|
-
|
Net income
1 |
-1.55
|
-3.426
|
-3.634
|
-2.547
|
0.4589
|
-2.474
|
-5.399
|
-3.591
|
-2.655
|
-3.337
|
-3.788
|
-3.352
|
-3.563
|
-
|
-
|
Net margin
|
-24.74%
|
-65.89%
|
-65.5%
|
-44.28%
|
6.33%
|
-31.07%
|
-67.15%
|
-42.73%
|
-27.05%
|
-30.99%
|
-32.82%
|
-27.63%
|
-26.46%
|
-
|
-
|
EPS
2 |
-0.0200
|
-0.0400
|
-0.0500
|
-0.0300
|
0.0100
|
-0.0300
|
-0.0700
|
-0.0500
|
-0.0300
|
-0.0400
|
-0.0467
|
-0.0333
|
-0.0300
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
23/02/22
|
11/05/22
|
10/08/22
|
09/11/22
|
22/02/23
|
09/05/23
|
08/08/23
|
08/11/23
|
21/02/24
|
08/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
12.9
|
4.9
|
9.45
|
19.4
|
Net Cash position
1 |
2.74
|
8.38
|
13.7
|
5.19
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-3.956
x
|
2.078
x
|
0.9767
x
|
1.51
x
|
Free Cash Flow
1 |
-2.74
|
-
|
-
|
-8.92
|
-1.46
|
-9.78
|
-7.13
|
-2.2
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
-
|
-
|
0.3300
|
0.1900
|
0.3200
|
0.3400
|
0.4100
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
0.5
|
0.65
|
0.33
|
0.18
|
0.5
|
-
|
-
|
Capex / Sales
|
-
|
6.78%
|
4.17%
|
1.4%
|
0.53%
|
1.05%
|
-
|
-
|
Announcement Date
|
22/04/20
|
23/02/21
|
23/02/22
|
22/02/23
|
21/02/24
|
-
|
-
|
-
|
Last Close Price
4.29
CAD Average target price
4.933
CAD Spread / Average Target +15.00% Consensus |
1st Jan change
|
Capi.
|
---|
| +39.34% | 268M | | +33.77% | 393B | | +29.81% | 223B | | +5.84% | 151B | | +15.89% | 57.94B | | +23.14% | 34.91B | | -1.03% | 28.4B | | +135.27% | 25.99B | | +23.82% | 20.25B | | +39.73% | 14.17B |
Enterprise Software
|