Market Closed -
Toronto S.E.
12:46:29 30/04/2024 am IST
|
5-day change
|
1st Jan Change
|
0.005
CAD
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
1.674
|
2.896
|
0.8695
|
3.518
|
2.502
|
0.4719
|
Enterprise Value (EV)
1 |
4.359
|
3.401
|
1.539
|
3.666
|
2.653
|
0.6224
|
P/E ratio
|
-0.24
x
|
-5.18
x
|
-4.73
x
|
-72.5
x
|
-58.9
x
|
-14.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-2.15
x
|
6.85
x
|
-
|
-
|
-
|
-
|
EV / FCF
|
-5.95
x
|
-4.96
x
|
-17.8
x
|
-404
x
|
137
x
|
58.2
x
|
FCF Yield
|
-16.8%
|
-20.1%
|
-5.61%
|
-0.25%
|
0.73%
|
1.72%
|
Price to Book
|
-0.58
x
|
-4.89
x
|
-1.12
x
|
-13.2
x
|
-8.07
x
|
-1.38
x
|
Nbr of stocks (in thousands)
|
46,820
|
1,13,024
|
1,13,024
|
1,28,024
|
1,28,024
|
1,28,024
|
Reference price
2 |
0.0357
|
0.0256
|
0.007693
|
0.0275
|
0.0195
|
0.003686
|
Announcement Date
|
30/04/18
|
29/04/19
|
08/05/20
|
19/04/21
|
08/04/22
|
20/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
1 |
-2.031
|
0.4966
|
-
|
-
|
-
|
-
|
EBIT
1 |
-2.82
|
-0.2923
|
-0.1458
|
-0.0351
|
-0.0339
|
-0.035
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-6.845
|
-0.4048
|
-0.184
|
-0.0485
|
-0.0426
|
-0.0327
|
Net income
1 |
-6.838
|
-0.4048
|
-0.184
|
-0.0485
|
-0.0426
|
-0.0327
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.1460
|
-0.004949
|
-0.001628
|
-0.000379
|
-0.000332
|
-0.000255
|
Free Cash Flow
1 |
-0.7327
|
-0.6853
|
-0.0864
|
-0.009085
|
0.0194
|
0.0107
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/04/18
|
29/04/19
|
08/05/20
|
19/04/21
|
08/04/22
|
20/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
2.69
|
0.5
|
0.67
|
0.15
|
0.15
|
0.15
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-1.322
x
|
1.016
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-0.73
|
-0.69
|
-0.09
|
-0.01
|
0.02
|
0.01
|
ROE (net income / shareholders' equity)
|
-2,948%
|
22.6%
|
25.4%
|
8.62%
|
12.9%
|
8.88%
|
ROA (Net income/ Total Assets)
|
-60.4%
|
-91.4%
|
-240%
|
-82.4%
|
-597%
|
-657%
|
Assets
1 |
11.33
|
0.4431
|
0.0765
|
0.0589
|
0.007131
|
0.004967
|
Book Value Per Share
2 |
-0.0600
|
-0.0100
|
-0.0100
|
-0
|
-0
|
-0
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
-
|
-
|
Capex
1 |
0.05
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/04/18
|
29/04/19
|
08/05/20
|
19/04/21
|
08/04/22
|
20/04/23
|
|