End-of-day quote
Toronto S.E.
04:30:00 05/02/2024 am IST
|
5-day change
|
1st Jan Change
|
0.045
CAD
|
-10.00%
|
|
-10.00%
|
-25.00%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
17.33
|
34.5
|
10.36
|
6.101
|
Enterprise Value (EV)
1 |
15.66
|
25.23
|
14.33
|
10.07
|
P/E ratio
|
-2.41
x
|
-4.74
x
|
-1.07
x
|
-0.63
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
36.2
x
|
0.94
x
|
0.16
x
|
0.09
x
|
EV / Revenue
|
32.7
x
|
0.69
x
|
0.22
x
|
0.14
x
|
EV / EBITDA
|
-4.43
x
|
-4.4
x
|
-2.08
x
|
-1.44
x
|
EV / FCF
|
3,25,29,737
x
|
2,16,88,966
x
|
-20,28,772
x
|
1,12,01,940
x
|
FCF Yield
|
0%
|
0%
|
-0%
|
0%
|
Price to Book
|
10.6
x
|
4.98
x
|
3.81
x
|
-1.41
x
|
Nbr of stocks (in thousands)
|
4,388
|
6,969
|
8,291
|
10,168
|
Reference price
2 |
3.950
|
4.950
|
1.250
|
0.6000
|
Announcement Date
|
28/04/21
|
29/04/22
|
01/05/23
|
30/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.6535
|
0.6469
|
0.4793
|
36.62
|
64.63
|
70.42
|
EBITDA
1 |
-1.397
|
-1.277
|
-3.535
|
-5.736
|
-6.895
|
-7.004
|
EBIT
1 |
-1.409
|
-1.285
|
-3.545
|
-5.761
|
-7.033
|
-7.408
|
Operating Margin
|
-215.61%
|
-198.67%
|
-739.53%
|
-15.73%
|
-10.88%
|
-10.52%
|
Earnings before Tax (EBT)
1 |
-1.432
|
-1.337
|
-4.598
|
-6.424
|
-8.451
|
-9.117
|
Net income
1 |
-1.432
|
-1.337
|
-4.598
|
-6.277
|
-8.447
|
-9.086
|
Net margin
|
-219.07%
|
-206.7%
|
-959.31%
|
-17.14%
|
-13.07%
|
-12.9%
|
EPS
2 |
-1.400
|
-1.000
|
-1.639
|
-1.044
|
-1.168
|
-0.9574
|
Free Cash Flow
|
-
|
-0.921
|
0.4814
|
1.163
|
-7.061
|
0.8987
|
FCF margin
|
-
|
-142.37%
|
100.43%
|
3.18%
|
-10.92%
|
1.28%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21/08/20
|
21/08/20
|
28/04/21
|
29/04/22
|
01/05/23
|
30/04/24
|
Fiscal Period: December |
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
---|
Net sales
1 |
-
|
9.107
|
30.75
|
17.82
|
15.77
|
12.25
|
EBITDA
1 |
-
|
-1.791
|
-0.9043
|
-1.51
|
-0.972
|
-1.853
|
EBIT
|
-
|
-2.084
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-22.88%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-2.299
|
-
|
-
|
-
|
-
|
Net income
|
-2.379
|
-2.305
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-25.31%
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.3000
|
-0.3000
|
-0.2000
|
-0.3000
|
-0.2000
|
-0.3000
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
27/05/22
|
26/08/22
|
21/11/22
|
01/05/23
|
29/05/23
|
29/08/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
0.34
|
-
|
-
|
3.96
|
3.97
|
Net Cash position
1 |
0.2
|
-
|
1.67
|
9.27
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-0.2651
x
|
-
|
-
|
-0.5744
x
|
-0.5663
x
|
Free Cash Flow
|
-
|
-0.92
|
0.48
|
1.16
|
-7.06
|
0.9
|
ROE (net income / shareholders' equity)
|
-
|
-539%
|
-536%
|
-146%
|
-174%
|
894%
|
ROA (Net income/ Total Assets)
|
-
|
-85.8%
|
-137%
|
-34.8%
|
-20.9%
|
-18.4%
|
Assets
1 |
-
|
1.558
|
3.353
|
18.05
|
40.44
|
49.25
|
Book Value Per Share
2 |
0.3000
|
0.0300
|
0.3700
|
0.9900
|
0.3300
|
-0.4300
|
Cash Flow per Share
2 |
0.2800
|
0.1300
|
0.3800
|
1.360
|
0.3200
|
0.1900
|
Capex
|
-
|
0.01
|
0.03
|
0.06
|
0.03
|
0.01
|
Capex / Sales
|
-
|
0.8%
|
5.85%
|
0.15%
|
0.05%
|
0.01%
|
Announcement Date
|
21/08/20
|
21/08/20
|
28/04/21
|
29/04/22
|
01/05/23
|
30/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -13.58% | 19TCr | | +1.07% | 17TCr | | +2.88% | 16TCr | | +7.08% | 10TCr | | +34.74% | 8.2TCr | | +11.77% | 8.18TCr | | -6.39% | 7.21TCr | | -18.39% | 5.51TCr | | -9.06% | 4.37TCr |
Other IT Services & Consulting
|