Market Closed -
Toronto S.E.
07:00:00 17/06/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.325
CAD
|
+3.17%
|
|
+8.33%
|
-4.41%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
59.54
|
44.48
|
40.28
|
Enterprise Value (EV)
1 |
57.7
|
43.87
|
40.36
|
P/E ratio
|
-16.2
x
|
-19.8
x
|
-10.8
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
EV / EBITDA
|
-30.2
x
|
-21.5
x
|
-11.6
x
|
EV / FCF
|
3,22,01,40,410
x
|
-5,54,19,529
x
|
-2,82,22,629
x
|
FCF Yield
|
0%
|
-0%
|
-0%
|
Price to Book
|
31.5
x
|
53.1
x
|
442
x
|
Nbr of stocks (in thousands)
|
1,08,263
|
1,11,192
|
1,18,466
|
Reference price
2 |
0.5500
|
0.4000
|
0.3400
|
Announcement Date
|
02/05/22
|
25/04/23
|
10/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
1 |
-0.0371
|
-0.0118
|
-0.0994
|
-1.912
|
-2.038
|
-3.488
|
EBIT
1 |
-0.0977
|
-0.0786
|
-0.1725
|
-2.008
|
-2.14
|
-3.606
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.0977
|
-0.0786
|
-0.1725
|
-3.515
|
-2.22
|
-3.644
|
Net income
1 |
-0.0977
|
-0.0786
|
-0.1725
|
-3.515
|
-2.22
|
-3.644
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.004401
|
-0.003542
|
-0.0100
|
-0.0339
|
-0.0202
|
-0.0316
|
Free Cash Flow
|
-
|
0.1166
|
-0.4114
|
0.0179
|
-0.7917
|
-1.43
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
23/07/21
|
23/07/21
|
23/07/21
|
02/05/22
|
25/04/23
|
10/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
0.09
|
Net Cash position
1 |
0
|
0
|
0
|
1.84
|
0.6
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-0.0246
x
|
Free Cash Flow
|
-
|
0.12
|
-0.41
|
0.02
|
-0.79
|
-1.43
|
ROE (net income / shareholders' equity)
|
-
|
-70.8%
|
-2,784%
|
363%
|
-150%
|
-785%
|
ROA (Net income/ Total Assets)
|
-
|
-7.9%
|
-17.8%
|
-52.1%
|
-66.4%
|
-187%
|
Assets
1 |
-
|
0.9961
|
0.9715
|
6.748
|
3.342
|
1.948
|
Book Value Per Share
2 |
-0.0100
|
-0.0100
|
-0.0200
|
0.0200
|
0.0100
|
0
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0.0200
|
0.0100
|
0
|
Capex
|
-
|
-
|
-
|
-
|
-
|
0.08
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
23/07/21
|
23/07/21
|
23/07/21
|
02/05/22
|
25/04/23
|
10/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -4.41% | 2.83Cr | | -0.18% | 731.49Cr | | -10.02% | 440Cr | | +1.59% | 318.71Cr | | +3.88% | 210.63Cr | | -29.41% | 107.44Cr | | +6.88% | 100.36Cr | | +2.59% | 89Cr | | -48.29% | 82Cr | | -27.82% | 71Cr |
Scientific & Precision Equipment
|