Market Closed -
Toronto S.E.
12:42:12 04/05/2024 am IST
|
5-day change
|
1st Jan Change
|
0.025
CAD
|
+25.00%
|
|
+25.00%
|
-37.50%
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
10.62
|
6.636
|
8.627
|
20.88
|
14.59
|
7.135
|
Enterprise Value (EV)
1 |
12.23
|
9.449
|
12.23
|
21.74
|
17.38
|
9.494
|
P/E ratio
|
-2.56
x
|
-3.67
x
|
-5.04
x
|
-5.7
x
|
-7.07
x
|
-4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
11.9
x
|
5.44
x
|
5.87
x
|
13
x
|
10.4
x
|
5.22
x
|
EV / Revenue
|
13.7
x
|
7.75
x
|
8.32
x
|
13.5
x
|
12.4
x
|
6.95
x
|
EV / EBITDA
|
-3.4
x
|
-6.3
x
|
-9.33
x
|
-9.41
x
|
-9.72
x
|
-7.29
x
|
EV / FCF
|
-9.07
x
|
-19.3
x
|
-125
x
|
-20.1
x
|
-13.4
x
|
-16.3
x
|
FCF Yield
|
-11%
|
-5.18%
|
-0.8%
|
-4.97%
|
-7.45%
|
-6.14%
|
Price to Book
|
-5.27
x
|
-1.81
x
|
-1.63
x
|
-8.44
x
|
-3.53
x
|
-1.81
x
|
Nbr of stocks (in thousands)
|
1,32,727
|
1,32,727
|
1,32,727
|
1,60,588
|
1,62,088
|
1,78,363
|
Reference price
2 |
0.0800
|
0.0500
|
0.0650
|
0.1300
|
0.0900
|
0.0400
|
Announcement Date
|
22/02/19
|
28/01/20
|
28/01/21
|
31/01/22
|
30/01/23
|
22/03/24
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.8928
|
1.22
|
1.47
|
1.605
|
1.401
|
1.366
|
EBITDA
1 |
-3.592
|
-1.5
|
-1.311
|
-2.31
|
-1.788
|
-1.303
|
EBIT
1 |
-3.605
|
-1.509
|
-1.316
|
-2.311
|
-1.793
|
-1.309
|
Operating Margin
|
-403.85%
|
-123.66%
|
-89.51%
|
-143.96%
|
-127.98%
|
-95.8%
|
Earnings before Tax (EBT)
1 |
-3.843
|
-1.808
|
-1.713
|
-3.354
|
-2.062
|
-1.591
|
Net income
1 |
-3.843
|
-1.808
|
-1.713
|
-3.354
|
-2.062
|
-1.591
|
Net margin
|
-430.45%
|
-148.18%
|
-116.56%
|
-208.97%
|
-147.15%
|
-116.45%
|
EPS
2 |
-0.0313
|
-0.0136
|
-0.0129
|
-0.0228
|
-0.0127
|
-0.0100
|
Free Cash Flow
1 |
-1.349
|
-0.4891
|
-0.0981
|
-1.08
|
-1.295
|
-0.5826
|
FCF margin
|
-151.05%
|
-40.09%
|
-6.68%
|
-67.3%
|
-92.43%
|
-42.64%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
22/02/19
|
28/01/20
|
28/01/21
|
31/01/22
|
30/01/23
|
22/03/24
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1.61
|
2.81
|
3.6
|
0.86
|
2.79
|
2.36
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-0.4483
x
|
-1.876
x
|
-2.747
x
|
-0.3736
x
|
-1.559
x
|
-1.811
x
|
Free Cash Flow
1 |
-1.35
|
-0.49
|
-0.1
|
-1.08
|
-1.3
|
-0.58
|
ROE (net income / shareholders' equity)
|
352%
|
63.7%
|
38.3%
|
86.4%
|
62.3%
|
39.4%
|
ROA (Net income/ Total Assets)
|
-185%
|
-88.9%
|
-104%
|
-89.7%
|
-67.7%
|
-104%
|
Assets
1 |
2.083
|
2.034
|
1.653
|
3.739
|
3.044
|
1.523
|
Book Value Per Share
2 |
-0.0200
|
-0.0300
|
-0.0400
|
-0.0200
|
-0.0300
|
-0.0200
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0.0100
|
0
|
0
|
Capex
1 |
0.01
|
0
|
-
|
0.01
|
0.01
|
0
|
Capex / Sales
|
1.5%
|
0.29%
|
-
|
0.92%
|
0.67%
|
0.16%
|
Announcement Date
|
22/02/19
|
28/01/20
|
28/01/21
|
31/01/22
|
30/01/23
|
22/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -37.50% | 3.56M | | -18.51% | 218B | | -7.35% | 67.86B | | -5.13% | 55.36B | | -11.62% | 46.03B | | +2.38% | 41.53B | | -5.30% | 34.64B | | -11.95% | 27.89B | | +88.38% | 24.73B | | +0.46% | 21.01B |
Application Software
|