Delayed
Canadian Securities Exchange
08:33:22 05/03/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.005
CAD
|
-50.00%
|
|
-.--%
|
-50.00%
|
Fiscal Period: Oktober |
2020
|
2021
|
2022
|
---|
Capitalization
1 |
7.244
|
5.723
|
4.4
|
Enterprise Value (EV)
1 |
6.978
|
8.96
|
9.513
|
P/E ratio
|
-1.93
x
|
-1.3
x
|
-0.96
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
1,25,70,392
x
|
22,35,414
x
|
EV / Revenue
|
-
|
1,96,80,785
x
|
48,32,667
x
|
EV / EBITDA
|
-3.92
x
|
-3.12
x
|
-2.87
x
|
EV / FCF
|
-10.6
x
|
-4.29
x
|
-50.4
x
|
FCF Yield
|
-9.4%
|
-23.3%
|
-1.98%
|
Price to Book
|
2.13
x
|
8.96
x
|
-1.19
x
|
Nbr of stocks (in thousands)
|
85,229
|
95,379
|
97,782
|
Reference price
2 |
0.0850
|
0.0600
|
0.0450
|
Announcement Date
|
19/02/21
|
28/02/22
|
15/05/23
|
Fiscal Period: Oktober |
2019
|
2020
|
2021
|
2022
|
---|
Net sales
|
-
|
-
|
0.4553
|
1.968
|
EBITDA
1 |
-1.069
|
-1.782
|
-2.875
|
-3.31
|
EBIT
1 |
-1.097
|
-1.83
|
-3.394
|
-3.914
|
Operating Margin
|
-
|
-
|
-745.48%
|
-198.86%
|
Earnings before Tax (EBT)
1 |
-1.091
|
-3.327
|
-4.227
|
-4.544
|
Net income
1 |
-1.091
|
-3.327
|
-4.227
|
-4.544
|
Net margin
|
-
|
-
|
-928.56%
|
-230.84%
|
EPS
2 |
-0.0234
|
-0.0439
|
-0.0460
|
-0.0468
|
Free Cash Flow
1 |
-1.964
|
-0.6561
|
-2.091
|
-0.1886
|
FCF margin
|
-
|
-
|
-459.26%
|
-9.58%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
17/09/20
|
19/02/21
|
28/02/22
|
15/05/23
|
Fiscal Period: Oktober |
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
3.24
|
5.11
|
Net Cash position
1 |
2.07
|
0.27
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-1.126
x
|
-1.544
x
|
Free Cash Flow
1 |
-1.96
|
-0.66
|
-2.09
|
-0.19
|
ROE (net income / shareholders' equity)
|
-50.5%
|
-85.8%
|
-207%
|
297%
|
ROA (Net income/ Total Assets)
|
-26.8%
|
-21.8%
|
-37.2%
|
-49.6%
|
Assets
1 |
4.068
|
15.27
|
11.36
|
9.164
|
Book Value Per Share
2 |
0.0600
|
0.0400
|
0.0100
|
-0.0400
|
Cash Flow per Share
2 |
0.0300
|
0.0100
|
0.0100
|
0
|
Capex
1 |
1.59
|
1.9
|
0.08
|
0.03
|
Capex / Sales
|
-
|
-
|
16.88%
|
1.68%
|
Announcement Date
|
17/09/20
|
19/02/21
|
28/02/22
|
15/05/23
|
|
1st Jan change
|
Capi.
|
---|
| -50.00% | 355K | | +2.51% | 46.94B | | +24.99% | 23.63B | | +24.87% | 17.06B | | -5.84% | 16.17B | | +17.14% | 12.55B | | +3.40% | 11.11B | | +21.40% | 11.08B | | +8.62% | 9.57B | | +49.38% | 6.28B |
Other Non-Alcoholic Beverages
|