Delayed
Toronto S.E.
|
5-day change
|
1st Jan Change
|
- CAD
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5.923
|
4.846
|
12.13
|
5.478
|
3.735
|
6.518
|
Enterprise Value (EV)
1 |
8.686
|
7.605
|
14.41
|
7.637
|
5.721
|
6.485
|
P/E ratio
|
-6.6
x
|
-28.9
x
|
-20
x
|
-8.09
x
|
-39.3
x
|
-45.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
7,97,25,120
x
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
7,93,19,574
x
|
EV / EBITDA
|
-14.9
x
|
-48.6
x
|
-36.9
x
|
-
|
-
|
-47.5
x
|
EV / FCF
|
-216
x
|
-63.2
x
|
-99.8
x
|
-31.7
x
|
-519
x
|
-14.2
x
|
FCF Yield
|
-0.46%
|
-1.58%
|
-1%
|
-3.15%
|
-0.19%
|
-7.04%
|
Price to Book
|
-2.1
x
|
-1.73
x
|
-5.53
x
|
-2.63
x
|
-3.01
x
|
-7.89
x
|
Nbr of stocks (in thousands)
|
1,34,813
|
1,39,993
|
1,62,693
|
1,75,693
|
2,01,293
|
2,16,023
|
Reference price
2 |
0.0439
|
0.0346
|
0.0746
|
0.0312
|
0.0186
|
0.0302
|
Announcement Date
|
17/04/19
|
29/04/20
|
30/04/21
|
29/04/22
|
01/05/23
|
29/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
0.0818
|
EBITDA
1 |
-0.581
|
-0.1564
|
-0.3906
|
-
|
-
|
-0.1366
|
EBIT
1 |
-0.588
|
-0.1641
|
-0.3983
|
-0.4281
|
-0.1214
|
-0.1528
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-186.95%
|
Earnings before Tax (EBT)
1 |
-0.8822
|
-0.1677
|
-0.5633
|
-0.6608
|
-0.0855
|
-0.1376
|
Net income
1 |
-0.8822
|
-0.1677
|
-0.5633
|
-0.6608
|
-0.0855
|
-0.1376
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-168.3%
|
EPS
2 |
-0.006655
|
-0.001197
|
-0.003727
|
-0.003852
|
-0.000472
|
-0.000657
|
Free Cash Flow
1 |
-0.0403
|
-0.1202
|
-0.1444
|
-0.2409
|
-0.011
|
-0.4568
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-558.79%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
17/04/19
|
29/04/20
|
30/04/21
|
29/04/22
|
01/05/23
|
29/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2.76
|
2.76
|
2.27
|
2.16
|
1.99
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
0.03
|
Leverage (Debt/EBITDA)
|
-4.755
x
|
-17.64
x
|
-5.819
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-0.04
|
-0.12
|
-0.14
|
-0.24
|
-0.01
|
-0.46
|
ROE (net income / shareholders' equity)
|
28.8%
|
5.96%
|
22.6%
|
31.2%
|
5.21%
|
13.6%
|
ROA (Net income/ Total Assets)
|
-2,249%
|
-281%
|
-60.3%
|
-53.9%
|
-12.9%
|
-8.44%
|
Assets
1 |
0.0392
|
0.0597
|
0.935
|
1.226
|
0.6623
|
1.629
|
Book Value Per Share
2 |
-0.0200
|
-0.0200
|
-0.0100
|
-0.0100
|
-0.0100
|
-0
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0
|
0
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
17/04/19
|
29/04/20
|
30/04/21
|
29/04/22
|
01/05/23
|
29/04/24
|
|
1st Jan change
|
Capi.
|
---|
| +21.67% | 472M | | +5.86% | 348M | | +90.00% | 167M | | -12.98% | 143M | | -.--% | 139M | | +120.54% | 86.83M | | +13.11% | 85.8M | | +104.95% | 69.38M |
Copyright Management
|