Delayed
Toronto S.E.
08:30:00 12/07/2023 pm IST
|
5-day change
|
1st Jan Change
|
- CAD
|
-.--%
|
|
-100.00%
|
-100.00%
|
Fiscal Period: September |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
17.14
|
20.59
|
28.92
|
78.03
|
68.88
|
45.27
|
Enterprise Value (EV)
1 |
18.19
|
21.2
|
28.71
|
80.54
|
71.41
|
59.95
|
P/E ratio
|
-2.61
x
|
-2.29
x
|
-2.78
x
|
-7.94
x
|
-6.09
x
|
-2.42
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
17.7
x
|
15.4
x
|
15.3
x
|
76.3
x
|
75.1
x
|
5.59
x
|
EV / Revenue
|
18.8
x
|
15.9
x
|
15.2
x
|
78.7
x
|
77.9
x
|
7.4
x
|
EV / EBITDA
|
-3.7
x
|
-3.31
x
|
-4.17
x
|
-10.8
x
|
-7.39
x
|
-5.75
x
|
EV / FCF
|
-5.82
x
|
-5.21
x
|
-8.92
x
|
-20.6
x
|
-11.8
x
|
-10
x
|
FCF Yield
|
-17.2%
|
-19.2%
|
-11.2%
|
-4.85%
|
-8.48%
|
-9.95%
|
Price to Book
|
17.8
x
|
10.7
x
|
18.9
x
|
45.5
x
|
45.1
x
|
-4.61
x
|
Nbr of stocks (in thousands)
|
1,03,875
|
1,58,407
|
2,31,341
|
3,05,992
|
3,62,530
|
3,93,635
|
Reference price
2 |
0.1650
|
0.1300
|
0.1250
|
0.2550
|
0.1900
|
0.1150
|
Announcement Date
|
16/11/17
|
11/12/18
|
11/12/19
|
27/01/21
|
26/01/22
|
30/01/23
|
Fiscal Period: September |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
0.968
|
1.335
|
1.891
|
1.023
|
0.917
|
8.102
|
EBITDA
1 |
-4.921
|
-6.411
|
-6.883
|
-7.488
|
-9.657
|
-10.42
|
EBIT
1 |
-5.408
|
-6.858
|
-7.365
|
-7.892
|
-10.04
|
-13.85
|
Operating Margin
|
-558.68%
|
-513.71%
|
-389.48%
|
-771.46%
|
-1,094.77%
|
-170.97%
|
Earnings before Tax (EBT)
1 |
-5.929
|
-7.437
|
-8.021
|
-8.571
|
-10.56
|
-18.52
|
Net income
1 |
-5.929
|
-7.437
|
-8.021
|
-8.571
|
-10.56
|
-18.52
|
Net margin
|
-612.5%
|
-557.08%
|
-424.17%
|
-837.83%
|
-1,151.25%
|
-228.62%
|
EPS
2 |
-0.0632
|
-0.0568
|
-0.0450
|
-0.0321
|
-0.0312
|
-0.0475
|
Free Cash Flow
1 |
-3.126
|
-4.07
|
-3.217
|
-3.907
|
-6.055
|
-5.965
|
FCF margin
|
-322.9%
|
-304.88%
|
-170.13%
|
-381.9%
|
-660.26%
|
-73.63%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
16/11/17
|
11/12/18
|
11/12/19
|
27/01/21
|
26/01/22
|
30/01/23
|
Fiscal Period: September |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
1.05
|
0.6
|
-
|
2.51
|
2.53
|
14.7
|
Net Cash position
1 |
-
|
-
|
0.21
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-0.2136
x
|
-0.0942
x
|
-
|
-0.3353
x
|
-0.2622
x
|
-1.408
x
|
Free Cash Flow
1 |
-3.13
|
-4.07
|
-3.22
|
-3.91
|
-6.05
|
-5.97
|
ROE (net income / shareholders' equity)
|
-299%
|
-516%
|
-466%
|
-527%
|
-649%
|
447%
|
ROA (Net income/ Total Assets)
|
-66.9%
|
-87.4%
|
-76%
|
-68.8%
|
-73.2%
|
-94.2%
|
Assets
1 |
8.867
|
8.511
|
10.55
|
12.46
|
14.41
|
19.66
|
Book Value Per Share
2 |
0.0100
|
0.0100
|
0.0100
|
0.0100
|
0
|
-0.0200
|
Cash Flow per Share
2 |
0.0100
|
0.0200
|
0.0100
|
0.0100
|
0.0100
|
0
|
Capex
1 |
0.1
|
0.26
|
0.17
|
0.15
|
1.5
|
1.31
|
Capex / Sales
|
10.02%
|
19.1%
|
8.94%
|
14.76%
|
164.01%
|
16.14%
|
Announcement Date
|
16/11/17
|
11/12/18
|
11/12/19
|
27/01/21
|
26/01/22
|
30/01/23
|
|