Delayed
Canadian Securities Exchange
09:48:12 23/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.02
CAD
|
0.00%
|
|
0.00%
|
0.00%
|
Fiscal Period: December |
2021
|
2022
|
---|
Capitalization
1 |
4.933
|
11.61
|
Enterprise Value (EV)
1 |
4.682
|
11.66
|
P/E ratio
|
-0.94
x
|
-0.82
x
|
Yield
|
-
|
-
|
Capitalization / Revenue
|
2,41,08,019
x
|
1,02,69,66,027
x
|
EV / Revenue
|
2,28,80,819
x
|
1,03,13,15,315
x
|
EV / EBITDA
|
-11,77,149
x
|
-39,60,694
x
|
EV / FCF
|
-1,73,73,743
x
|
76,61,691
x
|
FCF Yield
|
-0%
|
0%
|
Price to Book
|
0.85
x
|
-7.36
x
|
Nbr of stocks (in thousands)
|
54,814
|
1,16,078
|
Reference price
2 |
0.0900
|
0.1000
|
Announcement Date
|
02/05/22
|
19/05/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
|
-
|
-
|
-
|
0.2046
|
0.0113
|
EBITDA
|
-
|
-
|
-
|
-3.977
|
-2.943
|
EBIT
1 |
-0.0706
|
-0.0724
|
-0.6357
|
-3.979
|
-3.583
|
Operating Margin
|
-
|
-
|
-
|
-1,944.61%
|
-31,697.51%
|
Earnings before Tax (EBT)
1 |
-0.0735
|
-0.0924
|
-0.6696
|
-4.117
|
-11.56
|
Net income
1 |
-0.0735
|
-0.0924
|
-0.6696
|
-4.01
|
-14.09
|
Net margin
|
-
|
-
|
-
|
-1,959.48%
|
-1,24,671.95%
|
EPS
2 |
-0.1453
|
-0.0467
|
-0.0401
|
-0.0955
|
-0.1214
|
Free Cash Flow
|
-
|
-0.2886
|
-0.0954
|
-0.2695
|
1.521
|
FCF margin
|
-
|
-
|
-
|
-131.7%
|
13,460.67%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
27/03/20
|
27/03/20
|
29/04/21
|
02/05/22
|
19/05/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
0.05
|
Net Cash position
1 |
0
|
0
|
0.34
|
0.25
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-0.0167
x
|
Free Cash Flow
|
-
|
-0.29
|
-0.1
|
-0.27
|
1.52
|
ROE (net income / shareholders' equity)
|
-
|
49.8%
|
-318%
|
-127%
|
-348%
|
ROA (Net income/ Total Assets)
|
-
|
-23,696%
|
-131%
|
-59.5%
|
-40.4%
|
Assets
1 |
-
|
0.00039
|
0.5123
|
6.738
|
34.92
|
Book Value Per Share
2 |
-0.6100
|
-0
|
0.0200
|
0.1100
|
-0.0100
|
Cash Flow per Share
2 |
0
|
0
|
0.0200
|
0
|
0
|
Capex
|
-
|
-
|
-
|
0.02
|
0.38
|
Capex / Sales
|
-
|
-
|
-
|
7.62%
|
3,389.69%
|
Announcement Date
|
27/03/20
|
27/03/20
|
29/04/21
|
02/05/22
|
19/05/23
|
|
1st Jan change
|
Capi.
|
---|
| 0.00% | 1.48M | | +14.29% | 3,200B | | +15.74% | 87.43B | | +10.29% | 79.69B | | -11.45% | 56.79B | | +22.60% | 47.14B | | +30.31% | 46.62B | | -26.35% | 45.5B | | +75.48% | 42.31B | | -5.12% | 25.81B |
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