Market Closed -
Canadian Securities Exchange
01:25:39 11/05/2024 am IST
|
5-day change
|
1st Jan Change
|
0.015
CAD
|
0.00%
|
|
+50.00%
|
-57.14%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3.542
|
1.771
|
1.771
|
55.42
|
3.964
|
4.65
|
Enterprise Value (EV)
1 |
2.956
|
1.458
|
1.752
|
54.11
|
8.632
|
9.018
|
P/E ratio
|
-5.54
x
|
-1.41
x
|
-4.72
x
|
-5.94
x
|
-0.14
x
|
-2.74
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-14.9
x
|
-2.25
x
|
274
x
|
41.3
x
|
-1.57
x
|
-2.25
x
|
EV / Revenue
|
-12.4
x
|
-1.85
x
|
271
x
|
40.3
x
|
-3.41
x
|
-4.36
x
|
EV / EBITDA
|
-
|
-
|
-
|
-94,60,857
x
|
-17,24,370
x
|
-27,00,527
x
|
EV / FCF
|
-12.5
x
|
-2.7
x
|
14.5
x
|
-6.81
x
|
-23
x
|
-12
x
|
FCF Yield
|
-7.98%
|
-37%
|
6.87%
|
-14.7%
|
-4.34%
|
-8.34%
|
Price to Book
|
2.43
x
|
8.79
x
|
-10.2
x
|
1.99
x
|
-4.01
x
|
-1.8
x
|
Nbr of stocks (in thousands)
|
29,514
|
29,514
|
29,514
|
1,31,947
|
1,32,147
|
1,32,847
|
Reference price
2 |
0.1200
|
0.0600
|
0.0600
|
0.4200
|
0.0300
|
0.0350
|
Announcement Date
|
30/04/19
|
30/04/20
|
29/04/21
|
02/05/22
|
01/05/23
|
30/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
-0.2375
|
-0.7882
|
0.006458
|
1.341
|
-2.528
|
-2.069
|
EBITDA
|
-
|
-
|
-
|
-5.719
|
-5.006
|
-3.339
|
EBIT
1 |
-0.5988
|
-1.208
|
-0.3509
|
-5.75
|
-5.085
|
-3.548
|
Operating Margin
|
252.06%
|
153.28%
|
-5,433.71%
|
-428.67%
|
201.16%
|
171.51%
|
Earnings before Tax (EBT)
1 |
-0.6431
|
-1.256
|
-0.3753
|
-5.961
|
-29.1
|
-1.698
|
Net income
1 |
-0.6392
|
-1.256
|
-0.3753
|
-5.961
|
-29.1
|
-1.698
|
Net margin
|
269.07%
|
159.29%
|
-5,811.91%
|
-444.41%
|
1,151.16%
|
82.07%
|
EPS
2 |
-0.0217
|
-0.0425
|
-0.0127
|
-0.0707
|
-0.2202
|
-0.0128
|
Free Cash Flow
1 |
-0.2358
|
-0.539
|
0.1205
|
-7.949
|
-0.3747
|
-0.7522
|
FCF margin
|
99.27%
|
68.39%
|
1,865.52%
|
-592.59%
|
14.82%
|
36.36%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/04/19
|
30/04/20
|
29/04/21
|
02/05/22
|
01/05/23
|
30/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
4.67
|
4.37
|
Net Cash position
1 |
0.59
|
0.31
|
0.02
|
1.31
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-0.9324
x
|
-1.308
x
|
Free Cash Flow
1 |
-0.24
|
-0.54
|
0.12
|
-7.95
|
-0.37
|
-0.75
|
ROE (net income / shareholders' equity)
|
-36%
|
-151%
|
-2,715%
|
-42.9%
|
-216%
|
94.9%
|
ROA (Net income/ Total Assets)
|
-19.9%
|
-74.1%
|
-54.2%
|
-21%
|
-16.2%
|
-49.3%
|
Assets
1 |
3.214
|
1.694
|
0.6919
|
28.34
|
179.1
|
3.444
|
Book Value Per Share
2 |
0.0500
|
0.0100
|
-0.0100
|
0.2100
|
-0.0100
|
-0.0200
|
Cash Flow per Share
2 |
0.0100
|
0
|
0
|
0.0500
|
0.0100
|
0
|
Capex
|
-
|
-
|
-
|
0.41
|
0
|
0
|
Capex / Sales
|
-
|
-
|
-
|
30.78%
|
-0.04%
|
-0.18%
|
Announcement Date
|
30/04/19
|
30/04/20
|
29/04/21
|
02/05/22
|
01/05/23
|
30/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -57.14% | 1.46M | | +22.40% | 119M | | +59.55% | 76.51M |
Merchant Banks
|