Market Closed -
Toronto S.E.
07:04:11 14/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.065
CAD
|
0.00%
|
|
-7.14%
|
-7.14%
|
Fiscal Period: March |
2022
|
2023
|
---|
Capitalization
1 |
108.2
|
34.19
|
Enterprise Value (EV)
1 |
101.5
|
31.51
|
P/E ratio
|
-19
x
|
-3.06
x
|
Yield
|
-
|
-
|
Capitalization / Revenue
|
-
|
26,30,33,623
x
|
EV / Revenue
|
-
|
24,23,87,469
x
|
EV / EBITDA
|
-
|
-1,78,02,469
x
|
EV / FCF
|
-1,71,90,620
x
|
5,23,53,680
x
|
FCF Yield
|
-0%
|
0%
|
Price to Book
|
8.85
x
|
11.7
x
|
Nbr of stocks (in thousands)
|
65,584
|
65,758
|
Reference price
2 |
1.650
|
0.5200
|
Announcement Date
|
29/07/22
|
31/07/23
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
0.13
|
EBITDA
|
-
|
-
|
-
|
-1.77
|
EBIT
1 |
-0.012
|
-0.0423
|
-4.071
|
-13.91
|
Operating Margin
|
-
|
-
|
-
|
-10,699.23%
|
Earnings before Tax (EBT)
1 |
-0.012
|
0.2415
|
-3.818
|
-11.18
|
Net income
1 |
-0.012
|
0.2415
|
-3.818
|
-11.18
|
Net margin
|
-
|
-
|
-
|
-8,603.08%
|
EPS
2 |
-0.0653
|
1.314
|
-0.0871
|
-0.1701
|
Free Cash Flow
|
-
|
-
|
-5.904
|
0.6019
|
FCF margin
|
-
|
-
|
-
|
462.98%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
22/07/21
|
22/07/21
|
29/07/22
|
31/07/23
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
0.04
|
0.02
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
6.71
|
2.68
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-5.9
|
0.6
|
ROE (net income / shareholders' equity)
|
-
|
-38.4%
|
-65.1%
|
-147%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-33.6%
|
-95.2%
|
Assets
1 |
-
|
-
|
11.37
|
11.75
|
Book Value Per Share
2 |
-4.080
|
-2.760
|
0.1900
|
0.0400
|
Cash Flow per Share
|
-
|
-
|
0.1000
|
0.0400
|
Capex
|
-
|
-
|
6.42
|
3.96
|
Capex / Sales
|
-
|
-
|
-
|
3,048.46%
|
Announcement Date
|
22/07/21
|
22/07/21
|
29/07/22
|
31/07/23
|
|