Market Closed -
Toronto S.E.
09:22:36 31/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.035
CAD
|
-12.50%
|
|
+16.67%
|
-65.00%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
0.375
|
0.3
|
0.3
|
0.315
|
0.315
|
Enterprise Value (EV)
1 |
0.0619
|
0.08
|
0.0752
|
0.3067
|
0.3055
|
P/E ratio
|
-0.08
x
|
-2.66
x
|
-4.65
x
|
-1.55
x
|
-2.91
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-30,42,994
x
|
17,03,548
x
|
-21,48,133
x
|
57,57,311
x
|
FCF Yield
|
-
|
-0%
|
0%
|
-0%
|
0%
|
Price to Book
|
1.41
x
|
1.99
x
|
3.49
x
|
-3.37
x
|
-1.52
x
|
Nbr of stocks (in thousands)
|
3,000
|
3,000
|
3,000
|
3,150
|
3,150
|
Reference price
2 |
0.1250
|
0.1000
|
0.1000
|
0.1000
|
0.1000
|
Announcement Date
|
14/04/20
|
22/03/22
|
29/04/22
|
01/05/23
|
30/04/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-0.1325
|
-0.0789
|
-0.0402
|
-0.1691
|
-0.0834
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.2119
|
-0.1129
|
-0.0645
|
-0.1935
|
-0.1018
|
Net income
1 |
-0.2119
|
-0.1129
|
-0.0645
|
-0.1935
|
-0.1018
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-1.648
|
-0.0376
|
-0.0215
|
-0.0645
|
-0.0343
|
Free Cash Flow
|
-
|
-0.0263
|
0.0441
|
-0.1428
|
0.0531
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
14/04/20
|
22/03/22
|
29/04/22
|
01/05/23
|
30/04/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
0.31
|
0.22
|
0.22
|
0.01
|
0.01
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-0.03
|
0.04
|
-0.14
|
0.05
|
ROE (net income / shareholders' equity)
|
-
|
-54.1%
|
-54.6%
|
5,100%
|
70%
|
ROA (Net income/ Total Assets)
|
-
|
-16.7%
|
-11.2%
|
-90.7%
|
-588%
|
Assets
1 |
-
|
0.6752
|
0.5769
|
0.2134
|
0.0173
|
Book Value Per Share
2 |
0.0900
|
0.0500
|
0.0300
|
-0.0300
|
-0.0700
|
Cash Flow per Share
2 |
0.1000
|
0.0700
|
0.0700
|
0
|
0
|
Capex
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
14/04/20
|
22/03/22
|
29/04/22
|
01/05/23
|
30/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -65.00% | 2L | | +180.51% | 867.42Cr | | +2.29% | 98Cr | | +41.91% | 88Cr | | +26.17% | 83Cr | | +1.92% | 66Cr | | +9.52% | 66Cr | | -.--% | 60Cr | | +9.17% | 53Cr | | -.--% | 50Cr |
Shell Companies
|