Market Closed -
Canadian Securities Exchange
01:29:29 11/05/2024 am IST
|
5-day change
|
1st Jan Change
|
0.145
CAD
|
+3.57%
|
|
0.00%
|
-78.99%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
42.69
|
113.9
|
510.7
|
116.8
|
80.44
|
19.57
|
19.57
|
Enterprise Value (EV)
1 |
42.69
|
113.9
|
510.7
|
109.6
|
76.66
|
21.65
|
33.76
|
P/E ratio
|
-
|
-
|
-29.1
x
|
-3.3
x
|
-3
x
|
-0.77
x
|
-1.22
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1,711
x
|
56.9
x
|
28.9
x
|
4.5
x
|
24.9
x
|
4.3
x
|
2.17
x
|
EV / Revenue
|
1,711
x
|
56.9
x
|
28.9
x
|
4.23
x
|
23.8
x
|
4.3
x
|
3.74
x
|
EV / EBITDA
|
-
|
-
|
-
|
-3.99
x
|
-3.71
x
|
-1.38
x
|
-3.98
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
42,838
|
60,489
|
76,318
|
90,687
|
1,03,012
|
1,33,973
|
1,33,973
|
Reference price
2 |
0.9797
|
1.883
|
6.682
|
1.289
|
0.7793
|
0.1460
|
0.1460
|
Announcement Date
|
30/10/18
|
02/10/19
|
16/04/21
|
22/03/22
|
20/04/23
|
29/04/24
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
0.025
|
2.002
|
17.69
|
25.93
|
3.225
|
5.033
|
9.021
|
EBITDA
1 |
-
|
-
|
-
|
-27.47
|
-20.65
|
-15.71
|
-8.488
|
EBIT
1 |
-
|
-
|
-15.62
|
-34.68
|
-
|
-19.74
|
-13.5
|
Operating Margin
|
-
|
-
|
-88.33%
|
-133.73%
|
-
|
-392.13%
|
-149.65%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-15.69
|
-32.83
|
-26.67
|
-27.29
|
-15.5
|
Net income
1 |
-
|
-
|
-15.59
|
-32.65
|
-26.04
|
-27.26
|
-15.5
|
Net margin
|
-
|
-
|
-88.17%
|
-125.9%
|
-807.41%
|
-541.63%
|
-171.8%
|
EPS
2 |
-
|
-
|
-0.2300
|
-0.3900
|
-0.2600
|
-0.2200
|
-0.1200
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/10/18
|
02/10/19
|
16/04/21
|
22/03/22
|
20/04/23
|
29/04/24
|
-
|
Fiscal Period: December |
2021 Q2
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
6.092
|
5.738
|
6.379
|
3.484
|
3.235
|
3.012
|
-5.531
|
1.301
|
1.405
|
1.178
|
1.15
|
1.314
|
1.756
|
2.534
|
3.417
|
EBITDA
1 |
-
|
-
|
-6.08
|
-5.981
|
-5.522
|
-4.108
|
-4.257
|
-4.588
|
-4.38
|
-3.781
|
-2.842
|
-3.171
|
-2.618
|
-2.078
|
-0.621
|
EBIT
1 |
-7.272
|
-8.303
|
-9.535
|
-
|
-
|
-
|
-
|
-5.199
|
-4.896
|
-5.671
|
-1.591
|
-
|
-
|
-
|
-
|
Operating Margin
|
-119.38%
|
-144.7%
|
-149.47%
|
-
|
-
|
-
|
-
|
-399.53%
|
-348.46%
|
-481.22%
|
-138.29%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-5.854
|
-8.217
|
-9.541
|
-7.835
|
-9.108
|
-4.474
|
-4.474
|
-6.66
|
-6.689
|
-5.151
|
-9.137
|
-4.961
|
-4.358
|
-3.818
|
-2.361
|
Net income
1 |
-5.854
|
-8.217
|
-9.364
|
-7.704
|
-8.994
|
-4.355
|
-4.203
|
-6.564
|
-6.599
|
-5.354
|
-9.089
|
-4.961
|
-4.358
|
-3.818
|
-2.361
|
Net margin
|
-96.1%
|
-143.21%
|
-146.78%
|
-221.09%
|
-278.03%
|
-144.56%
|
76%
|
-504.46%
|
-469.68%
|
-454.35%
|
-790.07%
|
-377.57%
|
-248.15%
|
-150.65%
|
-69.11%
|
EPS
2 |
-0.0700
|
-0.0900
|
-0.1100
|
-0.0800
|
-0.0900
|
-0.0500
|
-0.0400
|
-0.0600
|
-0.0600
|
-0.0300
|
-0.0800
|
-0.0400
|
-0.0300
|
-0.0300
|
-0.0200
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/08/21
|
11/11/21
|
22/03/22
|
16/05/22
|
18/08/22
|
17/11/22
|
20/04/23
|
18/05/23
|
22/08/23
|
29/11/23
|
29/04/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
4.28
|
14.2
|
Net Cash position
1 |
-
|
-
|
-
|
7.15
|
3.78
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-0.2643
x
|
-1.672
x
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/10/18
|
02/10/19
|
16/04/21
|
22/03/22
|
20/04/23
|
29/04/24
|
-
|
Last Close Price
0.146
CAD Average target price
0.579
CAD Spread / Average Target +296.44% Consensus |
1st Jan change
|
Capi.
|
---|
| -19.16% | 216B | | -10.77% | 65.35B | | -3.97% | 56.04B | | -10.56% | 46.58B | | -7.07% | 33.99B | | -9.54% | 28.66B | | +116.89% | 28.44B | | +2.88% | 21.55B | | +3.86% | 13.77B |
Application Software
|