Delayed
Toronto S.E.
08:12:26 08/05/2023 pm IST
|
5-day change
|
1st Jan Change
|
0.02
CAD
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
7.499
|
2.168
|
1.276
|
2.552
|
3.828
|
2.552
|
Enterprise Value (EV)
1 |
32.21
|
34.85
|
34.22
|
35.9
|
33.92
|
44.97
|
P/E ratio
|
-1.08
x
|
1.24
x
|
-0.54
x
|
-2.07
x
|
1.84
x
|
-1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.21
x
|
0.71
x
|
0.27
x
|
0.56
x
|
0.74
x
|
0.54
x
|
EV / Revenue
|
5.18
x
|
11.4
x
|
7.29
x
|
7.88
x
|
6.55
x
|
9.59
x
|
EV / EBITDA
|
6.92
x
|
24.3
x
|
14.2
x
|
14.1
x
|
10.4
x
|
16.2
x
|
EV / FCF
|
17.7
x
|
166
x
|
57.2
x
|
-284
x
|
21.8
x
|
-4.86
x
|
FCF Yield
|
5.66%
|
0.6%
|
1.75%
|
-0.35%
|
4.59%
|
-20.6%
|
Price to Book
|
1.63
x
|
0.28
x
|
0.25
x
|
0.66
x
|
0.68
x
|
0.49
x
|
Nbr of stocks (in thousands)
|
2,14,249
|
2,16,762
|
2,55,221
|
2,55,221
|
2,55,221
|
2,55,221
|
Reference price
2 |
0.0350
|
0.0100
|
0.005000
|
0.0100
|
0.0150
|
0.0100
|
Announcement Date
|
30/04/18
|
30/04/19
|
15/06/20
|
30/04/21
|
02/05/22
|
20/12/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
6.222
|
3.05
|
4.691
|
4.555
|
5.179
|
4.688
|
EBITDA
1 |
4.656
|
1.437
|
2.407
|
2.548
|
3.269
|
2.776
|
EBIT
1 |
3.738
|
0.2996
|
0.6399
|
1.002
|
1.982
|
1.516
|
Operating Margin
|
60.08%
|
9.82%
|
13.64%
|
21.99%
|
38.26%
|
32.34%
|
Earnings before Tax (EBT)
1 |
-6.239
|
1.743
|
-2.326
|
-1.236
|
2.022
|
-0.4024
|
Net income
1 |
-6.239
|
1.745
|
-2.322
|
-1.235
|
2.077
|
-0.3133
|
Net margin
|
-100.27%
|
57.2%
|
-49.49%
|
-27.12%
|
40.11%
|
-6.68%
|
EPS
2 |
-0.0323
|
0.008084
|
-0.009300
|
-0.004839
|
0.008139
|
-0.009999
|
Free Cash Flow
1 |
1.823
|
0.21
|
0.598
|
-0.1263
|
1.557
|
-9.263
|
FCF margin
|
29.3%
|
6.89%
|
12.75%
|
-2.77%
|
30.06%
|
-197.6%
|
FCF Conversion (EBITDA)
|
39.15%
|
14.62%
|
24.85%
|
-
|
47.63%
|
-
|
FCF Conversion (Net income)
|
-
|
12.04%
|
-
|
-
|
74.95%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/04/18
|
30/04/19
|
15/06/20
|
30/04/21
|
02/05/22
|
20/12/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
24.7
|
32.7
|
32.9
|
33.4
|
30.1
|
42.4
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.306
x
|
22.75
x
|
13.69
x
|
13.09
x
|
9.207
x
|
15.28
x
|
Free Cash Flow
1 |
1.82
|
0.21
|
0.6
|
-0.13
|
1.56
|
-9.26
|
ROE (net income / shareholders' equity)
|
-95.1%
|
27.9%
|
-35.8%
|
-27.4%
|
43.5%
|
-5.79%
|
ROA (Net income/ Total Assets)
|
6.59%
|
0.49%
|
0.94%
|
1.55%
|
3.16%
|
2.12%
|
Assets
1 |
-94.7
|
353.3
|
-248.1
|
-79.73
|
65.69
|
-14.81
|
Book Value Per Share
2 |
0.0200
|
0.0400
|
0.0200
|
0.0200
|
0.0200
|
0.0200
|
Cash Flow per Share
2 |
0
|
0.0100
|
0
|
0.0100
|
0
|
0.0100
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/04/18
|
30/04/19
|
15/06/20
|
30/04/21
|
02/05/22
|
20/12/23
|
|