Delayed
Toronto S.E.
10:54:30 28/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.085
CAD
|
-65.31%
|
|
-.--%
|
-66.00%
|
Fiscal Period: September |
2022
|
2023
|
---|
Capitalization
1 |
1.122
|
1.356
|
Enterprise Value (EV)
1 |
0.8708
|
1.368
|
P/E ratio
|
-0.67
x
|
-0.72
x
|
Yield
|
-
|
-
|
Capitalization / Revenue
|
10.4
x
|
8.21
x
|
EV / Revenue
|
8.09
x
|
8.28
x
|
EV / EBITDA
|
-0.82
x
|
-1.56
x
|
EV / FCF
|
-6,18,931
x
|
-4,01,83,335
x
|
FCF Yield
|
-0%
|
-0%
|
Price to Book
|
0.67
x
|
4.67
x
|
Nbr of stocks (in thousands)
|
3,072
|
3,661
|
Reference price
2 |
0.3654
|
0.3706
|
Announcement Date
|
27/03/23
|
01/04/24
|
Fiscal Period: September |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.0291
|
0.0364
|
0.1077
|
0.1651
|
EBITDA
1 |
-0.0538
|
-1.045
|
-1.056
|
-0.8772
|
EBIT
1 |
-0.0588
|
-1.054
|
-1.172
|
-0.9353
|
Operating Margin
|
-201.87%
|
-2,895.18%
|
-1,088.5%
|
-566.36%
|
Earnings before Tax (EBT)
1 |
-0.0778
|
-2.146
|
-1.665
|
-1.649
|
Net income
1 |
-0.0778
|
-2.146
|
-1.665
|
-1.649
|
Net margin
|
-266.86%
|
-5,891.9%
|
-1,546.8%
|
-998.57%
|
EPS
|
-
|
-1.229
|
-0.5421
|
-0.5176
|
Free Cash Flow
|
-
|
-0.509
|
-1.407
|
-0.034
|
FCF margin
|
-
|
-1,397.87%
|
-1,306.82%
|
-20.61%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/02/22
|
11/02/22
|
27/03/23
|
01/04/24
|
Fiscal Period: September |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
0.06
|
-
|
-
|
0.01
|
Net Cash position
1 |
-
|
2.43
|
0.25
|
-
|
Leverage (Debt/EBITDA)
|
-1.09
x
|
-
|
-
|
-0.013
x
|
Free Cash Flow
|
-
|
-0.51
|
-1.41
|
-0.03
|
ROE (net income / shareholders' equity)
|
-
|
-131%
|
-64.3%
|
-168%
|
ROA (Net income/ Total Assets)
|
-
|
-32.4%
|
-25%
|
-45.2%
|
Assets
1 |
-
|
6.627
|
6.651
|
3.648
|
Book Value Per Share
|
-
|
1.140
|
0.5400
|
0.0800
|
Cash Flow per Share
|
-
|
0.7900
|
0.1300
|
0.0300
|
Capex
|
-
|
0.01
|
0.05
|
0
|
Capex / Sales
|
-
|
26.76%
|
44.85%
|
2.86%
|
Announcement Date
|
11/02/22
|
11/02/22
|
27/03/23
|
01/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -66.00% | 226K | | -22.82% | 5.05B | | -21.25% | 4.96B | | -8.94% | 4.67B | | -17.57% | 4.44B | | -21.13% | 3.5B | | +16.85% | 2.6B | | +18.65% | 2.05B | | -23.13% | 1.65B | | +39.71% | 1.18B |
Other Recreational Products
|