Delayed
Canadian Securities Exchange
08:00:00 20/01/2020 pm IST
|
5-day change
|
1st Jan Change
|
1
CAD
|
+5.26%
|
|
+11.11%
|
-.--%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
---|
Capitalization
1 |
22.71
|
14.62
|
24.11
|
30.98
|
Enterprise Value (EV)
1 |
81.6
|
82.04
|
66.84
|
81.31
|
P/E ratio
|
-0.95
x
|
-2.33
x
|
-0.7
x
|
1.19
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
15
x
|
5.02
x
|
8.82
x
|
55.8
x
|
EV / Revenue
|
53.9
x
|
28.2
x
|
24.5
x
|
146
x
|
EV / EBITDA
|
-46.5
x
|
-76.3
x
|
-43.6
x
|
-44.8
x
|
EV / FCF
|
1,87,57,137
x
|
3,30,82,854
x
|
-1,18,71,153
x
|
-1,22,51,975
x
|
FCF Yield
|
0%
|
0%
|
-0%
|
-0%
|
Price to Book
|
0.59
x
|
0.42
x
|
0.89
x
|
0.45
x
|
Nbr of stocks (in thousands)
|
13,361
|
14,619
|
24,111
|
32,610
|
Reference price
2 |
1.700
|
1.000
|
1.000
|
0.9500
|
Announcement Date
|
28/06/19
|
16/06/20
|
20/05/21
|
09/05/22
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net sales
1 |
0.13
|
1.515
|
2.911
|
2.733
|
0.5553
|
EBITDA
1 |
0.0658
|
-1.754
|
-1.076
|
-1.532
|
-1.816
|
EBIT
1 |
-0.4137
|
-2.253
|
-1.305
|
-1.534
|
-1.818
|
Operating Margin
|
-318.23%
|
-148.73%
|
-44.84%
|
-56.13%
|
-327.31%
|
Earnings before Tax (EBT)
1 |
-0.4137
|
-18.74
|
-5.984
|
-27.15
|
37
|
Net income
1 |
-0.3831
|
-19.12
|
-5.984
|
-27.19
|
32.65
|
Net margin
|
-294.68%
|
-1,261.71%
|
-205.59%
|
-995.07%
|
5,878.8%
|
EPS
2 |
-0.0898
|
-1.785
|
-0.4300
|
-1.433
|
0.7969
|
Free Cash Flow
|
-
|
4.351
|
2.48
|
-5.631
|
-6.637
|
FCF margin
|
-
|
287.15%
|
85.19%
|
-206.05%
|
-1,195.08%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/06/19
|
28/06/19
|
16/06/20
|
20/05/21
|
09/05/22
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net Debt
1 |
0.86
|
58.9
|
67.4
|
42.7
|
50.3
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
13.07
x
|
-33.57
x
|
-62.68
x
|
-27.89
x
|
-27.72
x
|
Free Cash Flow
|
-
|
4.35
|
2.48
|
-5.63
|
-6.64
|
ROE (net income / shareholders' equity)
|
-
|
-69.3%
|
-16.3%
|
-87.2%
|
67.7%
|
ROA (Net income/ Total Assets)
|
-
|
-2.23%
|
-0.74%
|
-1.01%
|
-1.09%
|
Assets
1 |
-
|
858.5
|
812.6
|
2,693
|
-2,994
|
Book Value Per Share
2 |
1.750
|
2.860
|
2.400
|
1.120
|
2.110
|
Cash Flow per Share
2 |
0
|
0.0100
|
0
|
0
|
0.0100
|
Capex
|
-
|
-
|
0.01
|
-
|
-
|
Capex / Sales
|
-
|
-
|
0.17%
|
-
|
-
|
Announcement Date
|
28/06/19
|
28/06/19
|
16/06/20
|
20/05/21
|
09/05/22
|
|