Market Closed -
Toronto S.E.
07:00:00 21/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.02
CAD
|
-20.00%
|
|
0.00%
|
0.00%
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
12.49
|
8.202
|
8.427
|
16.93
|
6.406
|
5.854
|
Enterprise Value (EV)
1 |
19.44
|
9.889
|
10.7
|
18.91
|
8.95
|
7.263
|
P/E ratio
|
-12.4
x
|
-12
x
|
-9
x
|
-26.7
x
|
-6
x
|
-12.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.1
x
|
0.74
x
|
1.6
x
|
3.26
x
|
1.07
x
|
0.62
x
|
EV / Revenue
|
1.72
x
|
0.9
x
|
2.03
x
|
3.64
x
|
1.5
x
|
0.77
x
|
EV / EBITDA
|
-10.8
x
|
-17.6
x
|
-48.6
x
|
-32.3
x
|
-7.29
x
|
33.4
x
|
EV / FCF
|
-48.8
x
|
-22.1
x
|
-8.22
x
|
291
x
|
-78.3
x
|
16.5
x
|
FCF Yield
|
-2.05%
|
-4.52%
|
-12.2%
|
0.34%
|
-1.28%
|
6.05%
|
Price to Book
|
-74.9
x
|
-81.4
x
|
-28.5
x
|
-93
x
|
-6.59
x
|
-7.1
x
|
Nbr of stocks (in thousands)
|
1,78,365
|
1,82,265
|
1,87,265
|
2,11,621
|
2,13,521
|
2,34,154
|
Reference price
2 |
0.0700
|
0.0450
|
0.0450
|
0.0800
|
0.0300
|
0.0250
|
Announcement Date
|
28/01/19
|
28/01/20
|
28/01/21
|
09/05/22
|
11/04/23
|
29/04/24
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
11.33
|
11.01
|
5.277
|
5.19
|
5.975
|
9.427
|
EBITDA
1 |
-1.798
|
-0.5617
|
-0.2203
|
-0.5852
|
-1.228
|
0.2176
|
EBIT
1 |
-1.895
|
-0.6737
|
-0.3139
|
-0.6716
|
-1.294
|
0.1646
|
Operating Margin
|
-16.72%
|
-6.12%
|
-5.95%
|
-12.94%
|
-21.65%
|
1.75%
|
Earnings before Tax (EBT)
1 |
-2.181
|
-0.8463
|
-0.8364
|
-0.6295
|
-1.548
|
-0.0285
|
Net income
1 |
-0.9572
|
-0.6803
|
-0.8484
|
-0.6094
|
-0.9701
|
-0.4129
|
Net margin
|
-8.45%
|
-6.18%
|
-16.08%
|
-11.74%
|
-16.24%
|
-4.38%
|
EPS
2 |
-0.005645
|
-0.003740
|
-0.005000
|
-0.003000
|
-0.005000
|
-0.002000
|
Free Cash Flow
1 |
-0.3984
|
-0.4469
|
-1.302
|
0.065
|
-0.1143
|
0.4396
|
FCF margin
|
-3.52%
|
-4.06%
|
-24.68%
|
1.25%
|
-1.91%
|
4.66%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
202.07%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/01/19
|
28/01/20
|
28/01/21
|
09/05/22
|
11/04/23
|
29/04/24
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
6.95
|
1.69
|
2.28
|
1.98
|
2.54
|
1.41
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-3.867
x
|
-3.003
x
|
-10.34
x
|
-3.377
x
|
-2.072
x
|
6.475
x
|
Free Cash Flow
1 |
-0.4
|
-0.45
|
-1.3
|
0.07
|
-0.11
|
0.44
|
ROE (net income / shareholders' equity)
|
155%
|
42.4%
|
62.9%
|
144%
|
141%
|
4.98%
|
ROA (Net income/ Total Assets)
|
-21.7%
|
-7.44%
|
-6.66%
|
-13.8%
|
-31.8%
|
5.32%
|
Assets
1 |
4.415
|
9.147
|
12.74
|
4.423
|
3.054
|
-7.765
|
Book Value Per Share
2 |
-0
|
-0
|
-0
|
-0
|
-0
|
-0
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0
|
0
|
Capex
|
-
|
0.09
|
-
|
0.01
|
-
|
-
|
Capex / Sales
|
-
|
0.83%
|
-
|
0.28%
|
-
|
-
|
Announcement Date
|
28/01/19
|
28/01/20
|
28/01/21
|
09/05/22
|
11/04/23
|
29/04/24
|
|
1st Jan change
|
Capi.
|
---|
| 0.00% | 4.49M | | +5.14% | 10.17B | | +105.76% | 5.79B | | +1.89% | 3.9B | | +59.70% | 3.55B | | +71.34% | 3.4B | | +8.70% | 3.23B | | +15.45% | 2.76B | | +18.43% | 1.94B | | -11.43% | 1.87B |
Smart Grid & Electrical Transmission
|