Market Closed -
Toronto S.E.
11:16:01 09/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.13
CAD
|
0.00%
|
|
0.00%
|
+4.00%
|
Fiscal Period: October |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
0.4848
|
0.1873
|
0.2865
|
1.801
|
1.081
|
0.9005
|
Enterprise Value (EV)
1 |
0.8273
|
0.5659
|
0.6265
|
1.801
|
1.08
|
0.9004
|
P/E ratio
|
-7.83
x
|
-3.21
x
|
-5.2
x
|
-47
x
|
50.5
x
|
-22.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-33
x
|
-31.8
x
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-1,29,72,045
x
|
-2,88,23,796
x
|
4,14,89,103
x
|
FCF Yield
|
-
|
-
|
-
|
-0%
|
-0%
|
0%
|
Price to Book
|
-0.98
x
|
-0.34
x
|
-0.47
x
|
-12.2
x
|
-8.53
x
|
-5.4
x
|
Nbr of stocks (in thousands)
|
2,204
|
2,204
|
2,204
|
7,204
|
7,204
|
7,204
|
Reference price
2 |
0.2200
|
0.0850
|
0.1300
|
0.2500
|
0.1500
|
0.1250
|
Announcement Date
|
28/02/19
|
28/02/20
|
26/02/21
|
25/02/22
|
28/02/23
|
21/02/24
|
Fiscal Period: October |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
1 |
-0.025
|
-0.0178
|
-
|
-
|
-
|
-
|
EBIT
1 |
-0.0253
|
-0.018
|
-0.0209
|
-0.0276
|
-0.0258
|
-0.0295
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.0619
|
-0.0583
|
-0.0551
|
-0.0383
|
0.0214
|
-0.0402
|
Net income
1 |
-0.0619
|
-0.0583
|
-0.0551
|
-0.0383
|
0.0214
|
-0.0402
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.0281
|
-0.0265
|
-0.0250
|
-0.005320
|
0.002970
|
-0.005581
|
Free Cash Flow
|
-
|
-
|
-
|
-0.1388
|
-0.0375
|
0.0217
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/02/19
|
28/02/20
|
26/02/21
|
25/02/22
|
28/02/23
|
21/02/24
|
Fiscal Period: October |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
0.34
|
0.38
|
0.34
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
0
|
0
|
0
|
Leverage (Debt/EBITDA)
|
-13.68
x
|
-21.3
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-0.14
|
-0.04
|
0.02
|
ROE (net income / shareholders' equity)
|
13.3%
|
11.1%
|
9.46%
|
10.1%
|
-15.6%
|
27.4%
|
ROA (Net income/ Total Assets)
|
-11,279%
|
-
|
-
|
-26,571%
|
-20,683%
|
-27,924%
|
Assets
1 |
0.000549
|
-
|
-
|
0.000144
|
-0.000103
|
0.000144
|
Book Value Per Share
2 |
-0.2300
|
-0.2500
|
-0.2800
|
-0.0200
|
-0.0200
|
-0.0200
|
Cash Flow per Share
2 |
0
|
-
|
0
|
0
|
0
|
0
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/02/19
|
28/02/20
|
26/02/21
|
25/02/22
|
28/02/23
|
21/02/24
|
|
1st Jan change
|
Capi.
|
---|
| +4.00% | 682K | | +210.80% | 6.73B | | +9.53% | 1.17B | | +2.00% | 982M | | +41.91% | 872M | | +21.91% | 799M | | +6.82% | 675M | | +1.72% | 664M | | +72.63% | 654M | | -.--% | 600M |
Shell Companies
|