End-of-day quote
Toronto S.E.
04:30:00 05/02/2024 am IST
|
5-day change
|
1st Jan Change
|
0.075
CAD
|
-6.25%
|
|
-6.25%
|
-34.78%
|
Fiscal Period: Giugno |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
31.8
|
14.59
|
194.7
|
59.84
|
42.83
|
Enterprise Value (EV)
1 |
31.59
|
14.87
|
187.2
|
58.68
|
42.61
|
P/E ratio
|
-1.8
x
|
-1.84
x
|
-16.4
x
|
-2.93
x
|
-3.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
1,23,56,41,724
x
|
2,93,82,617
x
|
2,11,72,135
x
|
EV / Revenue
|
-
|
-
|
1,18,84,01,672
x
|
2,88,16,182
x
|
2,10,64,576
x
|
EV / EBITDA
|
-4.38
x
|
-2.76
x
|
-17.2
x
|
-3.45
x
|
-3.87
x
|
EV / FCF
|
45,73,974
x
|
-40,17,833
x
|
-5,44,38,600
x
|
-3,55,81,430
x
|
-7,20,26,293
x
|
FCF Yield
|
0%
|
-0%
|
-0%
|
-0%
|
-0%
|
Price to Book
|
-21.9
x
|
-11.3
x
|
18.3
x
|
9.45
x
|
16.8
x
|
Nbr of stocks (in thousands)
|
58,889
|
97,284
|
1,34,258
|
1,47,743
|
1,64,716
|
Reference price
2 |
0.5400
|
0.1500
|
1.450
|
0.4050
|
0.2600
|
Announcement Date
|
28/10/19
|
28/10/20
|
28/10/21
|
28/10/22
|
15/01/24
|
Fiscal Period: Juni |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
0.1575
|
2.036
|
2.023
|
EBITDA
1 |
-14.16
|
-7.215
|
-5.379
|
-10.9
|
-17.01
|
-11
|
EBIT
1 |
-14.16
|
-7.216
|
-5.44
|
-10.99
|
-18.38
|
-12.82
|
Operating Margin
|
-
|
-
|
-
|
-6,973.58%
|
-902.39%
|
-634.02%
|
Earnings before Tax (EBT)
1 |
-14.16
|
-13.66
|
-5.251
|
-11.1
|
-19.5
|
-12.71
|
Net income
1 |
-14.16
|
-13.66
|
-5.251
|
-11.1
|
-19.37
|
-12.64
|
Net margin
|
-
|
-
|
-
|
-7,043.26%
|
-951.19%
|
-625.06%
|
EPS
2 |
-0.5138
|
-0.2995
|
-0.0815
|
-0.0885
|
-0.1381
|
-0.0811
|
Free Cash Flow
|
-
|
6.907
|
-3.701
|
-3.439
|
-1.649
|
-0.5916
|
FCF margin
|
-
|
-
|
-
|
-2,183.01%
|
-80.99%
|
-29.25%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
16/04/19
|
28/10/19
|
28/10/20
|
28/10/21
|
28/10/22
|
15/01/24
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
0.28
|
-
|
-
|
-
|
Net Cash position
1 |
0.11
|
0.21
|
-
|
7.44
|
1.15
|
0.22
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-0.0513
x
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
6.91
|
-3.7
|
-3.44
|
-1.65
|
-0.59
|
ROE (net income / shareholders' equity)
|
-
|
-3,704%
|
387%
|
-234%
|
-227%
|
-284%
|
ROA (Net income/ Total Assets)
|
-
|
-256%
|
-250%
|
-103%
|
-114%
|
-119%
|
Assets
1 |
-
|
5.336
|
2.103
|
10.78
|
17.05
|
10.67
|
Book Value Per Share
2 |
0.0600
|
-0.0200
|
-0.0100
|
0.0800
|
0.0400
|
0.0200
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0.0600
|
0.0100
|
0
|
Capex
1 |
0
|
0.01
|
0.04
|
0.1
|
0.06
|
0.01
|
Capex / Sales
|
-
|
-
|
-
|
60.4%
|
2.92%
|
0.47%
|
Announcement Date
|
16/04/19
|
28/10/19
|
28/10/20
|
28/10/21
|
28/10/22
|
15/01/24
|
|
1st Jan change
|
Capi.
|
---|
| -22.42% | 207B | | -11.35% | 64.92B | | -6.18% | 54.75B | | -12.58% | 45.53B | | +3.39% | 41.94B | | -7.30% | 33.91B | | -10.47% | 28.36B | | +77.09% | 23.25B | | +1.42% | 21.21B |
Application Software
|