Delayed
Canadian Securities Exchange
|
5-day change
|
1st Jan Change
|
- CAD
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4.091
|
4.283
|
2.57
|
3.062
|
0.7302
|
0.2591
|
Enterprise Value (EV)
1 |
3.418
|
4.825
|
5.077
|
5.221
|
4.204
|
5.069
|
P/E ratio
|
-6.68
x
|
-3.56
x
|
-1.95
x
|
-6.13
x
|
-0.35
x
|
-0.05
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.61
x
|
4.39
x
|
-
|
1,838
x
|
-
|
-
|
EV / Revenue
|
2.18
x
|
4.94
x
|
-
|
3,134
x
|
-
|
-
|
EV / EBITDA
|
-3.13
x
|
-3.27
x
|
-5.68
x
|
-5.97
x
|
-6.29
x
|
-
|
EV / FCF
|
-5.35
x
|
-4.41
x
|
-4
x
|
-3.35
x
|
-3.28
x
|
-6.62
x
|
FCF Yield
|
-18.7%
|
-22.7%
|
-25%
|
-29.8%
|
-30.4%
|
-15.1%
|
Price to Book
|
1.71
x
|
2.61
x
|
6.46
x
|
1.54
x
|
-43.9
x
|
-0.05
x
|
Nbr of stocks (in thousands)
|
3,273
|
3,427
|
3,427
|
4,711
|
4,711
|
4,711
|
Reference price
2 |
1.250
|
1.250
|
0.7500
|
0.6500
|
0.1550
|
0.0550
|
Announcement Date
|
28/01/19
|
28/01/20
|
28/01/21
|
28/01/22
|
30/01/23
|
17/05/24
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1.567
|
0.9766
|
-
|
0.001666
|
-
|
-
|
EBITDA
1 |
-1.091
|
-1.476
|
-0.8943
|
-0.8751
|
-0.6687
|
-
|
EBIT
1 |
-1.139
|
-1.531
|
-0.9416
|
-0.8757
|
-0.6692
|
-4.169
|
Operating Margin
|
-72.68%
|
-156.8%
|
-
|
-52,560.38%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.6097
|
-1.306
|
-1.135
|
-0.4578
|
-2.094
|
-5.169
|
Net income
1 |
-0.6097
|
-1.181
|
-1.317
|
-0.4166
|
-2.094
|
-5.169
|
Net margin
|
-38.92%
|
-120.9%
|
-
|
-25,004.62%
|
-
|
-
|
EPS
2 |
-0.1871
|
-0.3515
|
-0.3844
|
-0.1061
|
-0.4445
|
-1.100
|
Free Cash Flow
1 |
-0.6388
|
-1.094
|
-1.271
|
-1.558
|
-1.28
|
-0.7653
|
FCF margin
|
-40.77%
|
-112.07%
|
-
|
-93,517.35%
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/01/19
|
28/01/20
|
28/01/21
|
28/01/22
|
30/01/23
|
17/05/24
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
0.54
|
2.51
|
2.16
|
3.47
|
4.81
|
Net Cash position
1 |
0.67
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-0.3672
x
|
-2.803
x
|
-2.467
x
|
-5.195
x
|
-
|
Free Cash Flow
1 |
-0.64
|
-1.09
|
-1.27
|
-1.56
|
-1.28
|
-0.77
|
ROE (net income / shareholders' equity)
|
-23.7%
|
-69.9%
|
-148%
|
-44%
|
-213%
|
204%
|
ROA (Net income/ Total Assets)
|
-23.8%
|
-35.1%
|
-20.6%
|
-14.6%
|
-10.2%
|
-133%
|
Assets
1 |
2.56
|
3.367
|
6.379
|
2.848
|
20.61
|
3.892
|
Book Value Per Share
2 |
0.7300
|
0.4800
|
0.1200
|
0.4200
|
-0
|
-1.070
|
Cash Flow per Share
2 |
0.1300
|
0.0800
|
0.0200
|
0.0200
|
0.0100
|
0.0400
|
Capex
1 |
0
|
0.02
|
0
|
-
|
-
|
-
|
Capex / Sales
|
0.19%
|
2.42%
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/01/19
|
28/01/20
|
28/01/21
|
28/01/22
|
30/01/23
|
17/05/24
|
|