Market Closed -
Toronto S.E.
08:30:00 16/04/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.06
CAD
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: August |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3.55
|
2.99
|
1.984
|
1.257
|
0.6283
|
1.382
|
Enterprise Value (EV)
1 |
2.564
|
2.963
|
1.963
|
1.236
|
0.626
|
1.377
|
P/E ratio
|
-4.2
x
|
-2.84
x
|
-4.54
x
|
-24.3
x
|
-21.1
x
|
-36.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-28,60,281
x
|
-70,42,746
x
|
-3,10,70,182
x
|
-
|
-
|
EV / FCF
|
-7.02
x
|
-4.8
x
|
-23.3
x
|
-51.8
x
|
267
x
|
65.9
x
|
FCF Yield
|
-14.3%
|
-20.8%
|
-4.3%
|
-1.93%
|
0.37%
|
1.52%
|
Price to Book
|
2.62
x
|
7.46
x
|
-38.8
x
|
-24.1
x
|
-7.66
x
|
-12.1
x
|
Nbr of stocks (in thousands)
|
22,900
|
23,000
|
24,800
|
25,133
|
25,133
|
25,133
|
Reference price
2 |
0.1550
|
0.1300
|
0.0800
|
0.0500
|
0.0250
|
0.0550
|
Announcement Date
|
18/12/18
|
23/12/19
|
23/12/20
|
23/12/21
|
21/12/22
|
12/12/23
|
Fiscal Period: August |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-1.036
|
-0.2788
|
-0.0398
|
-
|
-
|
EBIT
1 |
-0.8443
|
-1.039
|
-0.2798
|
-0.0408
|
-0.0147
|
-0.0236
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.8554
|
-1.051
|
-0.4334
|
-0.0516
|
-0.0299
|
-0.0375
|
Net income
1 |
-0.8554
|
-1.051
|
-0.4334
|
-0.0516
|
-0.0299
|
-0.0375
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.0369
|
-0.0458
|
-0.0176
|
-0.002055
|
-0.001187
|
-0.001493
|
Free Cash Flow
1 |
-0.3655
|
-0.6171
|
-0.0844
|
-0.0238
|
0.002346
|
0.0209
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18/12/18
|
23/12/19
|
23/12/20
|
23/12/21
|
21/12/22
|
12/12/23
|
Fiscal Period: August |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
0.99
|
0.03
|
0.02
|
0.02
|
0
|
0.01
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-0.37
|
-0.62
|
-0.08
|
-0.02
|
0
|
0.02
|
ROE (net income / shareholders' equity)
|
-53.4%
|
-120%
|
-248%
|
100%
|
44.5%
|
38.2%
|
ROA (Net income/ Total Assets)
|
-31.6%
|
-64.3%
|
-60.9%
|
-94%
|
-62.8%
|
-278%
|
Assets
1 |
2.706
|
1.635
|
0.7119
|
0.0549
|
0.0475
|
0.0135
|
Book Value Per Share
2 |
0.0600
|
0.0200
|
-0
|
-0
|
-0
|
-0
|
Cash Flow per Share
2 |
0.0400
|
0
|
0
|
0
|
0
|
0
|
Capex
1 |
0.01
|
0.01
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18/12/18
|
23/12/19
|
23/12/20
|
23/12/21
|
21/12/22
|
12/12/23
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 1.28M | | +4.27% | 5.09B | | +23.61% | 4.76B | | +5.16% | 2.77B | | +4.52% | 2.03B | | -30.87% | 1.56B | | +99.75% | 1.29B | | +8.09% | 963M | | +34.06% | 859M | | -10.59% | 851M |
Sporting & Outdoor Goods
|