Market Closed -
Canadian Securities Exchange
12:00:53 25/04/2024 am IST
|
5-day change
|
1st Jan Change
|
0.03
CAD
|
+20.00%
|
|
0.00%
|
-33.33%
|
Fiscal Period: January |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
12.99
|
26.96
|
13.09
|
8.544
|
Enterprise Value (EV)
1 |
11.52
|
26.48
|
12.87
|
8.502
|
P/E ratio
|
-5.34
x
|
-17
x
|
-6.88
x
|
-3.87
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
9,70,63,900
x
|
24,39,63,164
x
|
EV / Revenue
|
-
|
-
|
9,54,96,610
x
|
24,27,81,553
x
|
EV / EBITDA
|
-14.7
x
|
-14.2
x
|
-7.51
x
|
-4.45
x
|
EV / FCF
|
-3,39,55,724
x
|
-5,67,48,241
x
|
-1,11,90,990
x
|
5,08,71,228
x
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
0%
|
Price to Book
|
7.9
x
|
31
x
|
14.8
x
|
-55.7
x
|
Nbr of stocks (in thousands)
|
1,03,954
|
1,01,718
|
1,09,051
|
1,22,051
|
Reference price
2 |
0.1250
|
0.2650
|
0.1200
|
0.0700
|
Announcement Date
|
01/06/20
|
31/05/21
|
31/05/22
|
31/05/23
|
Fiscal Period: January |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
0.1348
|
0.035
|
EBITDA
1 |
-0.3099
|
-0.7843
|
-1.869
|
-1.715
|
-1.911
|
EBIT
1 |
-0.3137
|
-0.7915
|
-1.873
|
-1.732
|
-1.947
|
Operating Margin
|
-
|
-
|
-
|
-1,284.4%
|
-5,560.75%
|
Earnings before Tax (EBT)
1 |
-0.3121
|
-2.311
|
-1.931
|
-1.882
|
-2.068
|
Net income
1 |
-0.2746
|
-2.292
|
-1.582
|
-1.882
|
-2.068
|
Net margin
|
-
|
-
|
-
|
-1,396.07%
|
-5,904.5%
|
EPS
2 |
-0.004787
|
-0.0234
|
-0.0156
|
-0.0174
|
-0.0181
|
Free Cash Flow
|
-
|
-0.3391
|
-0.4665
|
-1.15
|
0.1671
|
FCF margin
|
-
|
-
|
-
|
-853.33%
|
477.25%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/12/19
|
01/06/20
|
31/05/21
|
31/05/22
|
31/05/23
|
Fiscal Period: January |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1.56
|
1.48
|
0.48
|
0.21
|
0.04
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-0.34
|
-0.47
|
-1.15
|
0.17
|
ROE (net income / shareholders' equity)
|
-
|
-142%
|
-157%
|
-214%
|
-564%
|
ROA (Net income/ Total Assets)
|
-
|
-29.1%
|
-87.7%
|
-96.6%
|
-125%
|
Assets
1 |
-
|
7.866
|
1.804
|
1.948
|
1.66
|
Book Value Per Share
2 |
0.0200
|
0.0200
|
0.0100
|
0.0100
|
-0
|
Cash Flow per Share
2 |
0.0200
|
0.0100
|
0
|
0
|
0
|
Capex
1 |
0.02
|
0.01
|
-
|
0.08
|
0.09
|
Capex / Sales
|
-
|
-
|
-
|
62.86%
|
270.78%
|
Announcement Date
|
12/12/19
|
01/06/20
|
31/05/21
|
31/05/22
|
31/05/23
|
|
1st Jan change
|
Capi.
|
---|
| -33.33% | 3.29M | | +6.56% | 32.91B | | +17.38% | 8.1B | | -2.71% | 6.98B | | +20.18% | 5.45B | | -3.97% | 4.13B | | +34.04% | 3.95B | | +17.24% | 3.8B | | +5.47% | 3.4B | | -9.99% | 2.72B |
Testing & Measuring Equipment
|