Market Closed -
Toronto S.E.
11:02:46 08/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.02
CAD
|
0.00%
|
|
0.00%
|
-33.33%
|
Fiscal Period: December |
2022
|
2023
|
---|
Capitalization
1 |
0.175
|
0.15
|
Enterprise Value (EV)
1 |
-0.3749
|
-0.355
|
P/E ratio
|
-3.65
x
|
-6.95
x
|
Yield
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
EV / Revenue
|
-
|
-
|
EV / EBITDA
|
-
|
-
|
EV / FCF
|
33,47,69,643
x
|
1,40,62,463
x
|
FCF Yield
|
0%
|
0%
|
Price to Book
|
0.37
x
|
0.35
x
|
Nbr of stocks (in thousands)
|
5,000
|
5,000
|
Reference price
2 |
0.0350
|
0.0300
|
Announcement Date
|
24/03/23
|
21/03/24
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
EBIT
1 |
-0.123
|
-0.0302
|
-0.0307
|
Operating Margin
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.1494
|
-0.0479
|
-0.0389
|
Net income
1 |
-0.1494
|
-0.0479
|
-0.0389
|
Net margin
|
-
|
-
|
-
|
EPS
|
-
|
-0.009583
|
-0.004319
|
Free Cash Flow
|
-
|
-0.00112
|
-0.0252
|
FCF margin
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
18/03/22
|
24/03/23
|
21/03/24
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
Net Cash position
1 |
0.58
|
0.55
|
0.51
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-0
|
-0.03
|
ROE (net income / shareholders' equity)
|
-
|
-9.63%
|
-8.56%
|
ROA (Net income/ Total Assets)
|
-
|
-3.34%
|
-3.64%
|
Assets
1 |
-
|
1.434
|
1.067
|
Book Value Per Share
2 |
0.1000
|
0.0900
|
0.0900
|
Cash Flow per Share
2 |
0.1200
|
0.1100
|
0.1000
|
Capex
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
Announcement Date
|
18/03/22
|
24/03/23
|
21/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -33.33% | 73.51K | | +2.10% | 982M | | +41.91% | 872M | | +23.30% | 806M | | +1.74% | 664M | | +5.92% | 642M | | -.--% | 600M | | +3.61% | 503M | | -.--% | 500M | | -18.56% | 470M |
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