Delayed
Toronto S.E.
07:00:04 30/04/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.035
CAD
|
0.00%
|
|
0.00%
|
0.00%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
36.02
|
30.74
|
5.914
|
8.795
|
18.69
|
16.51
|
Enterprise Value (EV)
1 |
98.2
|
47.72
|
28.41
|
33.39
|
26.09
|
16.87
|
P/E ratio
|
-3.41
x
|
0.85
x
|
-1.11
x
|
-5.72
x
|
-3.7
x
|
0.57
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
445
x
|
-7.82
x
|
-9.1
x
|
-15.2
x
|
1.39
x
|
-0.68
x
|
FCF Yield
|
0.22%
|
-12.8%
|
-11%
|
-6.59%
|
71.8%
|
-148%
|
Price to Book
|
-0.54
x
|
-1.62
x
|
-0.25
x
|
-0.37
x
|
-0.66
x
|
27.5
x
|
Nbr of stocks (in thousands)
|
1,50,089
|
1,92,142
|
1,97,142
|
2,19,877
|
2,19,877
|
2,35,877
|
Reference price
2 |
0.2400
|
0.1600
|
0.0300
|
0.0400
|
0.0850
|
0.0700
|
Announcement Date
|
30/04/18
|
08/05/19
|
12/06/20
|
06/05/21
|
03/05/22
|
16/06/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-2.616
|
-2.206
|
-1.822
|
-0.6629
|
-0.4559
|
-0.6073
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-9.794
|
37.26
|
-5.246
|
-1.38
|
-5.035
|
29.12
|
Net income
1 |
-9.794
|
37.26
|
-5.246
|
-1.38
|
-5.035
|
29.12
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.0703
|
0.1880
|
-0.0270
|
-0.006999
|
-0.0230
|
0.1237
|
Free Cash Flow
1 |
0.2207
|
-6.103
|
-3.122
|
-2.199
|
18.75
|
-24.92
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/04/18
|
08/05/19
|
12/06/20
|
06/05/21
|
03/05/22
|
16/06/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
62.2
|
17
|
22.5
|
24.6
|
7.41
|
0.36
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
0.22
|
-6.1
|
-3.12
|
-2.2
|
18.7
|
-24.9
|
ROE (net income / shareholders' equity)
|
15.3%
|
-85.8%
|
24.9%
|
5.91%
|
19.4%
|
-209%
|
ROA (Net income/ Total Assets)
|
-60.4%
|
-771%
|
-662%
|
-29%
|
-10.8%
|
-20.9%
|
Assets
1 |
16.22
|
-4.835
|
0.7929
|
4.764
|
46.43
|
-139.4
|
Book Value Per Share
2 |
-0.4400
|
-0.1000
|
-0.1200
|
-0.1100
|
-0.1300
|
0
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0
|
0
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/04/18
|
08/05/19
|
12/06/20
|
06/05/21
|
03/05/22
|
16/06/23
|
|
1st Jan change
|
Capi.
|
---|
| 0.00% | 6.05M | | +15.16% | 90.29B | | +10.64% | 70.52B | | -5.29% | 46.8B | | -2.66% | 31.8B | | +7.41% | 21.92B | | -17.88% | 12.08B | | -11.16% | 10.1B | | +10.43% | 9.16B | | -26.03% | 7.86B |
Transaction & Payment Services
|