Market Closed -
Canadian Securities Exchange
11:14:45 03/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.055
CAD
|
0.00%
|
|
0.00%
|
-8.33%
|
Fiscal Period: March |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
108.1
|
38.18
|
44.61
|
Enterprise Value (EV)
1 |
76.15
|
12.38
|
26.98
|
P/E ratio
|
-41.3
x
|
-2.57
x
|
-8.26
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
974
x
|
16.4
x
|
11.3
x
|
EV / Revenue
|
686
x
|
5.32
x
|
6.83
x
|
EV / EBITDA
|
-1,64,60,532
x
|
-13,69,651
x
|
-60,40,212
x
|
EV / FCF
|
-18.7
x
|
-5.31
x
|
-4.11
x
|
FCF Yield
|
-5.35%
|
-18.8%
|
-24.3%
|
Price to Book
|
3.18
x
|
1.32
x
|
1.71
x
|
Nbr of stocks (in thousands)
|
3,32,514
|
3,63,615
|
3,87,892
|
Reference price
2 |
0.3250
|
0.1050
|
0.1150
|
Announcement Date
|
29/07/21
|
29/07/22
|
31/07/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.0408
|
0.0108
|
-
|
0.111
|
2.326
|
3.95
|
EBITDA
|
-
|
-
|
-
|
-4.626
|
-9.036
|
-4.466
|
EBIT
1 |
-0.3092
|
-0.1493
|
-0.3252
|
-4.647
|
-9.509
|
-4.953
|
Operating Margin
|
-757.6%
|
-1,376.74%
|
-
|
-4,187.71%
|
-408.88%
|
-125.4%
|
Earnings before Tax (EBT)
1 |
-0.3094
|
-0.18
|
-0.3252
|
-1.645
|
-14.94
|
-5.96
|
Net income
1 |
-0.3094
|
-0.18
|
-0.3252
|
-1.645
|
-14.37
|
-5.398
|
Net margin
|
-757.92%
|
-1,660.28%
|
-
|
-1,482.41%
|
-617.78%
|
-136.67%
|
EPS
2 |
-0.3634
|
-0.2115
|
-0.3820
|
-0.007867
|
-0.0409
|
-0.0139
|
Free Cash Flow
1 |
0.08
|
-
|
-
|
-4.077
|
-2.332
|
-6.567
|
FCF margin
|
195.88%
|
-
|
-
|
-3,674.27%
|
-100.26%
|
-166.27%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
07/08/18
|
29/07/19
|
29/07/20
|
29/07/21
|
29/07/22
|
31/07/23
|
Fiscal Period: March |
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
---|
Net sales
1 |
0.4857
|
0.6222
|
0.6225
|
0.7851
|
0.7364
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-1.503
|
-
|
Net margin
|
-
|
-
|
-
|
-191.44%
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/11/21
|
28/02/22
|
30/07/22
|
29/08/22
|
29/11/22
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1.01
|
1.04
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
1.88
|
31.9
|
25.8
|
17.6
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
0.08
|
-
|
-
|
-4.08
|
-2.33
|
-6.57
|
ROE (net income / shareholders' equity)
|
13.4%
|
6.98%
|
17.1%
|
-10%
|
-46.5%
|
-20.9%
|
ROA (Net income/ Total Assets)
|
-847%
|
-
|
-
|
-14.4%
|
-17.2%
|
-9.81%
|
Assets
1 |
0.0365
|
-
|
-
|
11.4
|
83.69
|
55
|
Book Value Per Share
2 |
-2.920
|
-3.130
|
-1.340
|
0.1000
|
0.0800
|
0.0700
|
Cash Flow per Share
2 |
0
|
-
|
2.310
|
0.0900
|
0.0700
|
0.0500
|
Capex
|
-
|
-
|
-
|
0.09
|
0.41
|
2.06
|
Capex / Sales
|
-
|
-
|
-
|
78.37%
|
17.5%
|
52.27%
|
Announcement Date
|
07/08/18
|
29/07/19
|
29/07/20
|
29/07/21
|
29/07/22
|
31/07/23
|
|