Market Closed -
Toronto S.E.
01:27:54 03/05/2024 am IST
|
5-day change
|
1st Jan Change
|
0.54
CAD
|
+1.89%
|
|
+16.13%
|
+25.58%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
69.99
|
64.93
|
570.1
|
568.8
|
178.7
|
76.92
|
Enterprise Value (EV)
1 |
71.82
|
72.41
|
553.6
|
562.1
|
182.2
|
84.32
|
P/E ratio
|
-8.15
x
|
-6.89
x
|
13.4
x
|
-14.4
x
|
-5.42
x
|
-2.68
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
13.9
x
|
13.5
x
|
32.1
x
|
18.3
x
|
9.4
x
|
6.23
x
|
EV / Revenue
|
14.3
x
|
15
x
|
31.1
x
|
18.1
x
|
9.58
x
|
6.83
x
|
EV / EBITDA
|
-11.8
x
|
-12.2
x
|
-276
x
|
-34.2
x
|
-8.38
x
|
-3.3
x
|
EV / FCF
|
-12.6
x
|
-24.9
x
|
565
x
|
-52.9
x
|
-36.4
x
|
-25.1
x
|
FCF Yield
|
-7.92%
|
-4.02%
|
0.18%
|
-1.89%
|
-2.75%
|
-3.98%
|
Price to Book
|
-69
x
|
-10.7
x
|
9.67
x
|
13.9
x
|
10.6
x
|
-27.2
x
|
Nbr of stocks (in thousands)
|
1,34,601
|
1,41,143
|
1,57,911
|
1,70,797
|
1,73,540
|
1,78,880
|
Reference price
2 |
0.5200
|
0.4600
|
3.610
|
3.330
|
1.030
|
0.4300
|
Announcement Date
|
30/04/19
|
15/06/20
|
31/03/21
|
31/03/22
|
31/03/23
|
02/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
5.03
|
4.814
|
17.78
|
31.07
|
19.01
|
12.35
|
EBITDA
1 |
-6.073
|
-5.956
|
-2.003
|
-16.44
|
-21.73
|
-25.57
|
EBIT
1 |
-6.321
|
-6.128
|
-2.077
|
-17.16
|
-23.2
|
-27.07
|
Operating Margin
|
-125.65%
|
-127.31%
|
-11.68%
|
-55.22%
|
-122.02%
|
-219.32%
|
Earnings before Tax (EBT)
1 |
-7.846
|
-9.171
|
42.8
|
-39.17
|
-32.09
|
-28.73
|
Net income
1 |
-7.846
|
-9.171
|
41.77
|
-38.43
|
-32.17
|
-28.5
|
Net margin
|
-155.98%
|
-190.51%
|
234.98%
|
-123.7%
|
-169.18%
|
-230.89%
|
EPS
2 |
-0.0638
|
-0.0668
|
0.2700
|
-0.2306
|
-0.1900
|
-0.1603
|
Free Cash Flow
1 |
-5.69
|
-2.913
|
0.9805
|
-10.62
|
-5.012
|
-3.358
|
FCF margin
|
-113.12%
|
-60.51%
|
5.52%
|
-34.17%
|
-26.36%
|
-27.2%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
2.35%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/04/19
|
15/06/20
|
31/03/21
|
31/03/22
|
31/03/23
|
02/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1.83
|
7.48
|
-
|
-
|
3.47
|
7.4
|
Net Cash position
1 |
-
|
-
|
16.4
|
6.69
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-0.3007
x
|
-1.256
x
|
-
|
-
|
-0.1597
x
|
-0.2893
x
|
Free Cash Flow
1 |
-5.69
|
-2.91
|
0.98
|
-10.6
|
-5.01
|
-3.36
|
ROE (net income / shareholders' equity)
|
219%
|
259%
|
157%
|
-76.7%
|
-112%
|
-406%
|
ROA (Net income/ Total Assets)
|
-54.4%
|
-41.8%
|
-3.09%
|
-14.9%
|
-24.7%
|
-44.5%
|
Assets
1 |
14.43
|
21.95
|
-1,353
|
258.6
|
130.3
|
64.1
|
Book Value Per Share
2 |
-0.0100
|
-0.0400
|
0.3700
|
0.2400
|
0.1000
|
-0.0200
|
Cash Flow per Share
2 |
0
|
0
|
0.1100
|
0.0700
|
0.0200
|
0.0100
|
Capex
1 |
1.14
|
0.82
|
0.7
|
1.5
|
0.4
|
0.08
|
Capex / Sales
|
22.63%
|
17.1%
|
3.95%
|
4.84%
|
2.08%
|
0.63%
|
Announcement Date
|
30/04/19
|
15/06/20
|
31/03/21
|
31/03/22
|
31/03/23
|
02/04/24
|
|