End-of-day quote
Toronto S.E.
04:30:00 05/02/2024 am IST
|
5-day change
|
1st Jan Change
|
0.01
CAD
|
-33.33%
|
|
-33.33%
|
+100.00%
|
Fiscal Period: Juli |
2022
|
2023
|
---|
Capitalization
1 |
7.63
|
2.872
|
Enterprise Value (EV)
1 |
8.641
|
5.336
|
P/E ratio
|
-0.67
x
|
-1.2
x
|
Yield
|
-
|
-
|
Capitalization / Revenue
|
71,25,247
x
|
27,88,771
x
|
EV / Revenue
|
80,69,982
x
|
51,81,017
x
|
EV / EBITDA
|
-1.93
x
|
-3.04
x
|
EV / FCF
|
-58,92,239
x
|
-65,80,841
x
|
FCF Yield
|
-0%
|
-0%
|
Price to Book
|
1.94
x
|
1.64
x
|
Nbr of stocks (in thousands)
|
1,90,744
|
1,91,494
|
Reference price
2 |
0.0400
|
0.0150
|
Announcement Date
|
30/11/22
|
26/01/24
|
Fiscal Period: Juli |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
1.071
|
1.03
|
EBITDA
1 |
-1.296
|
-2.362
|
-3.795
|
-4.48
|
-1.755
|
EBIT
1 |
-1.724
|
-3.366
|
-3.865
|
-4.746
|
-2.051
|
Operating Margin
|
-
|
-
|
-
|
-443.24%
|
-199.1%
|
Earnings before Tax (EBT)
1 |
-2.459
|
-5.571
|
-3.867
|
-10.5
|
-2.39
|
Net income
1 |
-2.459
|
-5.571
|
-3.867
|
-10.5
|
-2.39
|
Net margin
|
-
|
-
|
-
|
-980.22%
|
-232.08%
|
EPS
2 |
-0.1300
|
-0.1625
|
-0.0309
|
-0.0600
|
-0.0125
|
Free Cash Flow
|
-
|
-1.379
|
-1.713
|
-1.467
|
-0.8109
|
FCF margin
|
-
|
-
|
-
|
-136.96%
|
-78.73%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/08/21
|
30/08/21
|
29/11/21
|
30/11/22
|
26/01/24
|
Fiscal Period: Julio |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
0.58
|
0.46
|
0.27
|
1.01
|
2.46
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-0.4495
x
|
-0.1957
x
|
-0.0706
x
|
-0.2258
x
|
-1.404
x
|
Free Cash Flow
|
-
|
-1.38
|
-1.71
|
-1.47
|
-0.81
|
ROE (net income / shareholders' equity)
|
-
|
-638%
|
-316%
|
-305%
|
-84%
|
ROA (Net income/ Total Assets)
|
-
|
-108%
|
-106%
|
-57.5%
|
-21.7%
|
Assets
1 |
-
|
5.147
|
3.638
|
18.24
|
11.02
|
Book Value Per Share
2 |
0.1200
|
-0.0100
|
0.0200
|
0.0200
|
0.0100
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0
|
Capex
1 |
0.36
|
-
|
-
|
0.1
|
0.36
|
Capex / Sales
|
-
|
-
|
-
|
8.94%
|
34.96%
|
Announcement Date
|
30/08/21
|
30/08/21
|
29/11/21
|
30/11/22
|
26/01/24
|
|