Market Closed -
Toronto S.E.
01:01:07 11/05/2024 am IST
|
5-day change
|
1st Jan Change
|
0.06
CAD
|
-7.69%
|
|
-14.29%
|
-14.29%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
37.87
|
8.566
|
3.441
|
15.45
|
16.26
|
50.08
|
Enterprise Value (EV)
1 |
137.1
|
126.9
|
107.1
|
125.8
|
136.7
|
126
|
P/E ratio
|
-0.82
x
|
-0.26
x
|
-0.04
x
|
2
x
|
-6.25
x
|
-1.73
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.53
x
|
0.1
x
|
0.07
x
|
0.2
x
|
0.19
x
|
0.72
x
|
EV / Revenue
|
1.91
x
|
1.45
x
|
2.28
x
|
1.63
x
|
1.63
x
|
1.81
x
|
EV / EBITDA
|
5.23
x
|
7.31
x
|
4.9
x
|
11.7
x
|
4.81
x
|
8.12
x
|
EV / FCF
|
29.7
x
|
47.9
x
|
10
x
|
10.4
x
|
12.7
x
|
-4.81
x
|
FCF Yield
|
3.37%
|
2.09%
|
9.98%
|
9.59%
|
7.85%
|
-20.8%
|
Price to Book
|
0.8
x
|
0.63
x
|
-0.04
x
|
-0.23
x
|
-0.24
x
|
-1.17
x
|
Nbr of stocks (in thousands)
|
1,72,114
|
1,71,313
|
1,72,064
|
1,28,725
|
1,30,097
|
7,15,419
|
Reference price
2 |
0.2200
|
0.0500
|
0.0200
|
0.1200
|
0.1250
|
0.0700
|
Announcement Date
|
27/03/19
|
26/03/20
|
25/03/21
|
29/03/22
|
31/03/23
|
02/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
71.76
|
87.8
|
47.02
|
77.02
|
83.65
|
69.65
|
EBITDA
1 |
26.23
|
17.37
|
21.86
|
10.76
|
28.41
|
15.52
|
EBIT
1 |
-11.34
|
-27.39
|
-13.13
|
-16.96
|
3.802
|
-8.644
|
Operating Margin
|
-15.81%
|
-31.19%
|
-27.93%
|
-22.02%
|
4.55%
|
-12.41%
|
Earnings before Tax (EBT)
1 |
-33.72
|
-33.39
|
-90.85
|
10.43
|
-2.576
|
-20.12
|
Net income
1 |
-32.96
|
-33.08
|
-90.77
|
10.42
|
-2.402
|
-20.12
|
Net margin
|
-45.94%
|
-37.67%
|
-193.05%
|
13.53%
|
-2.87%
|
-28.89%
|
EPS
2 |
-0.2693
|
-0.1930
|
-0.5277
|
0.0600
|
-0.0200
|
-0.0405
|
Free Cash Flow
1 |
4.623
|
2.65
|
10.69
|
12.07
|
10.73
|
-26.21
|
FCF margin
|
6.44%
|
3.02%
|
22.74%
|
15.67%
|
12.83%
|
-37.64%
|
FCF Conversion (EBITDA)
|
17.62%
|
15.25%
|
48.93%
|
112.16%
|
37.79%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
115.83%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
27/03/19
|
26/03/20
|
25/03/21
|
29/03/22
|
31/03/23
|
02/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
99.3
|
118
|
104
|
110
|
120
|
75.9
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.785
x
|
6.813
x
|
4.743
x
|
10.26
x
|
4.24
x
|
4.892
x
|
Free Cash Flow
1 |
4.62
|
2.65
|
10.7
|
12.1
|
10.7
|
-26.2
|
ROE (net income / shareholders' equity)
|
-59.7%
|
-109%
|
287%
|
-14.5%
|
3.54%
|
35.9%
|
ROA (Net income/ Total Assets)
|
-2.35%
|
-5.12%
|
-2.97%
|
-4.68%
|
1.04%
|
-2.77%
|
Assets
1 |
1,400
|
646.6
|
3,052
|
-222.8
|
-230.5
|
727.1
|
Book Value Per Share
2 |
0.2700
|
0.0800
|
-0.4500
|
-0.5200
|
-0.5300
|
-0.0600
|
Cash Flow per Share
2 |
0.0100
|
0.0200
|
0.0300
|
0.0100
|
0.0500
|
0
|
Capex
1 |
29.4
|
12
|
4.03
|
14.8
|
19.2
|
0.73
|
Capex / Sales
|
40.95%
|
13.66%
|
8.57%
|
19.18%
|
22.97%
|
1.04%
|
Announcement Date
|
27/03/19
|
26/03/20
|
25/03/21
|
29/03/22
|
31/03/23
|
02/04/24
|
|