Market Closed -
Canadian Securities Exchange
08:08:15 26/04/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.255
CAD
|
+2.00%
|
|
+24.39%
|
+54.55%
|
Fiscal Period: February |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
62.35
|
26.59
|
16.94
|
26.45
|
9.322
|
Enterprise Value (EV)
1 |
58.86
|
27.94
|
19.02
|
27.85
|
11.42
|
P/E ratio
|
-4.57
x
|
-3.3
x
|
-7.11
x
|
-3.01
x
|
-2.44
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
26,19,58,511
x
|
6,44,58,549
x
|
1,51,00,230
x
|
1,29,77,461
x
|
EV / Revenue
|
-
|
27,52,44,468
x
|
7,23,83,204
x
|
1,58,98,275
x
|
1,58,94,851
x
|
EV / EBITDA
|
-18.9
x
|
-3.82
x
|
-10.9
x
|
-7.28
x
|
-3.56
x
|
EV / FCF
|
1,06,18,181
x
|
-1,82,07,757
x
|
-2,12,77,890
x
|
-1,79,45,919
x
|
2,07,25,119
x
|
FCF Yield
|
0%
|
-0%
|
-0%
|
-0%
|
0%
|
Price to Book
|
16.3
x
|
-180
x
|
-10.7
x
|
105
x
|
-3.49
x
|
Nbr of stocks (in thousands)
|
75,121
|
77,067
|
80,667
|
1,03,742
|
1,03,574
|
Reference price
2 |
0.8300
|
0.3450
|
0.2100
|
0.2550
|
0.0900
|
Announcement Date
|
29/05/19
|
16/11/20
|
24/08/21
|
27/01/23
|
28/06/23
|
Fiscal Period: February |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
0.1015
|
0.2628
|
1.752
|
0.7183
|
EBITDA
1 |
-1.801
|
-3.119
|
-7.31
|
-1.74
|
-3.825
|
-3.205
|
EBIT
1 |
-1.802
|
-3.275
|
-7.505
|
-2.127
|
-4.302
|
-3.544
|
Operating Margin
|
-
|
-
|
-7,394.53%
|
-809.36%
|
-245.55%
|
-493.36%
|
Earnings before Tax (EBT)
1 |
-1.802
|
-11.4
|
-7.965
|
-2.298
|
-8.487
|
-3.81
|
Net income
1 |
-1.802
|
-11.4
|
-7.965
|
-2.298
|
-8.487
|
-3.81
|
Net margin
|
-
|
-
|
-7,847.07%
|
-874.28%
|
-484.47%
|
-530.42%
|
EPS
2 |
-0.0528
|
-0.1816
|
-0.1047
|
-0.0295
|
-0.0847
|
-0.0368
|
Free Cash Flow
|
-
|
5.543
|
-1.534
|
-0.894
|
-1.552
|
0.5509
|
FCF margin
|
-
|
-
|
-1,511.69%
|
-340.18%
|
-88.59%
|
76.69%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
13/07/18
|
29/05/19
|
16/11/20
|
24/08/21
|
27/01/23
|
28/06/23
|
Fiscal Period: February |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
1.35
|
2.08
|
1.4
|
2.1
|
Net Cash position
1 |
0.33
|
3.49
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-0.1845
x
|
-1.197
x
|
-0.3656
x
|
-0.6539
x
|
Free Cash Flow
|
-
|
5.54
|
-1.53
|
-0.89
|
-1.55
|
0.55
|
ROE (net income / shareholders' equity)
|
-
|
-516%
|
-433%
|
266%
|
2,025%
|
315%
|
ROA (Net income/ Total Assets)
|
-
|
-62.9%
|
-93.1%
|
-32.7%
|
-77.9%
|
-83.3%
|
Assets
1 |
-
|
18.13
|
8.552
|
7.018
|
10.89
|
4.571
|
Book Value Per Share
2 |
0.0100
|
0.0500
|
-0
|
-0.0200
|
0
|
-0.0300
|
Cash Flow per Share
2 |
0.0100
|
0.0200
|
0
|
0
|
0
|
0
|
Capex
1 |
0.21
|
1.67
|
1.22
|
0.01
|
0.04
|
-
|
Capex / Sales
|
-
|
-
|
1,205.39%
|
3.47%
|
2.3%
|
-
|
Announcement Date
|
13/07/18
|
29/05/19
|
16/11/20
|
24/08/21
|
27/01/23
|
28/06/23
|
|