Delayed
Toronto S.E.
08:30:00 04/07/2023 pm IST
|
5-day change
|
1st Jan Change
|
0.01
CAD
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
42.29
|
15.01
|
8.747
|
10.93
|
7.968
|
3.317
|
Enterprise Value (EV)
1 |
40.22
|
15.76
|
9.564
|
15.88
|
15.55
|
12.79
|
P/E ratio
|
-3.21
x
|
-2.09
x
|
-1.62
x
|
-3.19
x
|
-1.54
x
|
-0.52
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
14.7
x
|
5.84
x
|
8.22
x
|
9.76
x
|
10.9
x
|
8.55
x
|
EV / Revenue
|
14
x
|
6.13
x
|
8.99
x
|
14.2
x
|
21.2
x
|
33
x
|
EV / EBITDA
|
-6.28
x
|
-3.09
x
|
-2.49
x
|
-5.96
x
|
-4.3
x
|
-2.64
x
|
EV / FCF
|
-5.4
x
|
-5.02
x
|
-3.16
x
|
-45.7
x
|
-5.15
x
|
-5.44
x
|
FCF Yield
|
-18.5%
|
-19.9%
|
-31.6%
|
-2.19%
|
-19.4%
|
-18.4%
|
Price to Book
|
4.64
x
|
3.74
x
|
106
x
|
-1.95
x
|
-0.93
x
|
-0.27
x
|
Nbr of stocks (in thousands)
|
1,87,937
|
2,00,145
|
2,18,678
|
2,18,678
|
2,65,588
|
3,31,744
|
Reference price
2 |
0.2250
|
0.0750
|
0.0400
|
0.0500
|
0.0300
|
0.0100
|
Announcement Date
|
30/04/18
|
30/04/19
|
29/04/20
|
29/04/21
|
02/05/22
|
31/01/24
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
2.874
|
2.571
|
1.064
|
1.12
|
0.7335
|
0.3879
|
EBITDA
1 |
-6.4
|
-5.1
|
-3.844
|
-2.666
|
-3.618
|
-4.854
|
EBIT
1 |
-6.803
|
-5.514
|
-4.018
|
-2.696
|
-3.636
|
-4.869
|
Operating Margin
|
-236.69%
|
-214.48%
|
-377.7%
|
-240.78%
|
-495.69%
|
-1,255.37%
|
Earnings before Tax (EBT)
1 |
-10.84
|
-7.427
|
-5.714
|
-3.493
|
-4.961
|
-5.259
|
Net income
1 |
-10.69
|
-7.088
|
-5.294
|
-3.43
|
-4.961
|
-5.259
|
Net margin
|
-371.84%
|
-275.68%
|
-497.66%
|
-306.32%
|
-676.36%
|
-1,355.77%
|
EPS
2 |
-0.0700
|
-0.0359
|
-0.0247
|
-0.0157
|
-0.0195
|
-0.0192
|
Free Cash Flow
1 |
-7.451
|
-3.138
|
-3.025
|
-0.3473
|
-3.021
|
-2.351
|
FCF margin
|
-259.23%
|
-122.04%
|
-284.37%
|
-31.02%
|
-411.89%
|
-606.16%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/04/18
|
30/04/19
|
29/04/20
|
29/04/21
|
02/05/22
|
31/01/24
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
0.74
|
0.82
|
4.95
|
7.58
|
9.48
|
Net Cash position
1 |
2.06
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-0.146
x
|
-0.2126
x
|
-1.857
x
|
-2.095
x
|
-1.952
x
|
Free Cash Flow
1 |
-7.45
|
-3.14
|
-3.03
|
-0.35
|
-3.02
|
-2.35
|
ROE (net income / shareholders' equity)
|
-203%
|
-113%
|
-298%
|
124%
|
67.6%
|
50.3%
|
ROA (Net income/ Total Assets)
|
-35%
|
-34%
|
-55.1%
|
-98.6%
|
-213%
|
-252%
|
Assets
1 |
30.55
|
20.85
|
9.617
|
3.48
|
2.335
|
2.087
|
Book Value Per Share
2 |
0.0500
|
0.0200
|
0
|
-0.0300
|
-0.0300
|
-0.0400
|
Cash Flow per Share
2 |
0.0200
|
0
|
0
|
0
|
0
|
0
|
Capex
1 |
0.02
|
0.03
|
0.02
|
0.03
|
0.01
|
0.01
|
Capex / Sales
|
0.85%
|
1.36%
|
1.77%
|
2.4%
|
1.15%
|
2.51%
|
Announcement Date
|
30/04/18
|
30/04/19
|
29/04/20
|
29/04/21
|
02/05/22
|
31/01/24
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 2.43M | | +10.29% | 3,082B | | +8.12% | 84.92B | | +5.55% | 78.23B | | -13.73% | 54.06B | | -24.43% | 46.79B | | +19.98% | 45.87B | | +21.26% | 42.65B | | +60.27% | 37.28B | | -9.36% | 24.89B |
Other Software
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