Market Closed -
Canadian Securities Exchange
10:19:25 02/04/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.01
CAD
|
0.00%
|
|
0.00%
|
-87.50%
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
20.01
|
4.241
|
51.57
|
4.972
|
Enterprise Value (EV)
1 |
23.19
|
9.601
|
51.31
|
7.474
|
P/E ratio
|
-1.13
x
|
-1.99
x
|
-2.54
x
|
-0.12
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
86,18,402
x
|
4,89,73,085
x
|
54,79,366
x
|
EV / Revenue
|
-
|
1,95,08,189
x
|
4,87,18,950
x
|
82,36,526
x
|
EV / EBITDA
|
-
|
-72,29,448
x
|
-61,34,515
x
|
-7,33,087
x
|
EV / FCF
|
63,49,199
x
|
-75,06,997
x
|
-1,98,22,994
x
|
50,46,185
x
|
FCF Yield
|
0%
|
-0%
|
-0%
|
0%
|
Price to Book
|
7.65
x
|
5.78
x
|
1.74
x
|
-1.66
x
|
Nbr of stocks (in thousands)
|
667
|
707
|
2,865
|
3,683
|
Reference price
2 |
30.00
|
6.000
|
18.00
|
1.350
|
Announcement Date
|
28/01/20
|
22/02/21
|
27/01/22
|
31/01/23
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
|
-
|
-
|
0.4921
|
1.053
|
0.9074
|
EBITDA
|
-
|
-
|
-1.328
|
-8.363
|
-10.19
|
EBIT
1 |
-0.0453
|
-1.563
|
-1.346
|
-11.69
|
-16.5
|
Operating Margin
|
-
|
-
|
-273.45%
|
-1,109.8%
|
-1,818.37%
|
Earnings before Tax (EBT)
1 |
-0.2195
|
-6.396
|
-2.074
|
-13.49
|
-37.94
|
Net income
1 |
-0.2195
|
-6.396
|
-2.074
|
-13.4
|
-37.94
|
Net margin
|
-
|
-
|
-421.35%
|
-1,271.98%
|
-4,180.8%
|
EPS
|
-
|
-26.59
|
-3.017
|
-7.084
|
-11.36
|
Free Cash Flow
|
-
|
3.652
|
-1.279
|
-2.588
|
1.481
|
FCF margin
|
-
|
-
|
-259.87%
|
-245.77%
|
163.22%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/01/20
|
28/01/20
|
22/02/21
|
27/01/22
|
31/01/23
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
4.82
|
3.18
|
5.36
|
-
|
2.5
|
Net Cash position
1 |
-
|
-
|
-
|
0.27
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-4.036
x
|
-
|
-0.2454
x
|
Free Cash Flow
|
-
|
3.65
|
-1.28
|
-2.59
|
1.48
|
ROE (net income / shareholders' equity)
|
-
|
-363%
|
-124%
|
-88.1%
|
-284%
|
ROA (Net income/ Total Assets)
|
-
|
-14.6%
|
-11.3%
|
-38%
|
-58.3%
|
Assets
1 |
-
|
43.93
|
18.27
|
35.22
|
65.08
|
Book Value Per Share
2 |
4.610
|
3.920
|
1.040
|
10.40
|
-0.8100
|
Cash Flow per Share
2 |
0
|
2.490
|
0.1100
|
0.1000
|
0
|
Capex
1 |
9.92
|
0.06
|
0.4
|
-
|
-
|
Capex / Sales
|
-
|
-
|
80.74%
|
-
|
-
|
Announcement Date
|
28/01/20
|
28/01/20
|
22/02/21
|
27/01/22
|
31/01/23
|
|
1st Jan change
|
Capi.
|
---|
| -87.50% | 247K | | +8.20% | 7.78B | | +10.20% | 6.52B | | -8.10% | 3.67B | | -13.13% | 3.44B | | -14.57% | 1.17B | | +8.34% | 934M | | -42.27% | 879M | | -18.90% | 836M | | -16.45% | 802M |
Special Foods & Wellbeing Products
|