Market Closed -
Canadian Securities Exchange
11:17:15 05/12/2023 pm IST
|
5-day change
|
1st Jan Change
|
0.005
CAD
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2021
|
2022
|
---|
Capitalization
1 |
9.391
|
2.977
|
Enterprise Value (EV)
1 |
8.171
|
2.991
|
P/E ratio
|
-2.88
x
|
-0.6
x
|
Yield
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
EV / Revenue
|
-
|
-
|
EV / EBITDA
|
-6.73
x
|
-1.37
x
|
EV / FCF
|
-56,13,985
x
|
88,08,107
x
|
FCF Yield
|
-0%
|
0%
|
Price to Book
|
4.84
x
|
-2.1
x
|
Nbr of stocks (in thousands)
|
1,52,533
|
1,52,533
|
Reference price
2 |
0.0616
|
0.0195
|
Announcement Date
|
02/05/22
|
31/05/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
|
-
|
-
|
0.01
|
-
|
-
|
EBITDA
1 |
-0.8314
|
-1.32
|
-1.091
|
-1.214
|
-2.182
|
EBIT
1 |
-0.8367
|
-1.324
|
-1.095
|
-1.216
|
-2.185
|
Operating Margin
|
-
|
-
|
-10,949.98%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-1.312
|
-1.277
|
-0.6126
|
-2.396
|
-5.663
|
Net income
1 |
-1.312
|
-1.277
|
-0.6126
|
-2.396
|
-5.663
|
Net margin
|
-
|
-
|
-6,126.14%
|
-
|
-
|
EPS
2 |
-0.0291
|
-0.0176
|
-0.008058
|
-0.0214
|
-0.0323
|
Free Cash Flow
|
-
|
-0.2632
|
-0.746
|
-1.455
|
0.3396
|
FCF margin
|
-
|
-
|
-7,460.44%
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
02/01/20
|
17/08/20
|
30/04/21
|
02/05/22
|
31/05/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
0.18
|
0.09
|
-
|
0.01
|
Net Cash position
1 |
0.39
|
-
|
-
|
1.22
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-0.1351
x
|
-0.0869
x
|
-
|
-0.006278
x
|
Free Cash Flow
|
-
|
-0.26
|
-0.75
|
-1.46
|
0.34
|
ROE (net income / shareholders' equity)
|
-
|
3,797%
|
198%
|
-274%
|
-2,161%
|
ROA (Net income/ Total Assets)
|
-
|
-241%
|
-163%
|
-52.2%
|
-100%
|
Assets
1 |
-
|
0.5305
|
0.3749
|
4.588
|
5.654
|
Book Value Per Share
2 |
0
|
-0.0100
|
-0
|
0.0100
|
-0.0100
|
Cash Flow per Share
2 |
0.0100
|
0
|
0
|
0.0100
|
0
|
Capex
1 |
0.02
|
0
|
-
|
-
|
0.01
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
02/01/20
|
17/08/20
|
30/04/21
|
02/05/22
|
31/05/23
|
|
1st Jan change
|
Capi.
|
---|
| +15.71% | 11TCr | | +3.76% | 4.64TCr | | +10.43% | 1.9TCr | | +8.15% | 1.55TCr | | +58.06% | 479.68Cr | | -32.72% | 282.92Cr | | -26.17% | 148.09Cr | | -24.56% | 105.84Cr | | +12.53% | 78Cr |
Security Software
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