Market Closed -
Toronto S.E.
08:02:15 13/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.05
CAD
|
0.00%
|
|
-9.09%
|
-72.22%
|
Fiscal Period: October |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Capitalization
1 |
2.137
|
0.9343
|
1.154
|
0.3845
|
0.7498
|
2.459
|
Enterprise Value (EV)
1 |
1.845
|
0.7894
|
1.131
|
0.3772
|
0.8018
|
2.453
|
P/E ratio
|
-3.22
x
|
-1.9
x
|
-5.15
x
|
-2.19
x
|
-8.91
x
|
-13.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
18,30,57,406
x
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
15,46,55,368
x
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
5.13
x
|
-
|
-
|
-2.33
x
|
-
|
-
|
EV / FCF
|
-6.63
x
|
-4.33
x
|
-11.4
x
|
7.5
x
|
-33.4
x
|
-4.71
x
|
FCF Yield
|
-15.1%
|
-23.1%
|
-8.76%
|
13.3%
|
-2.99%
|
-21.2%
|
Price to Book
|
7.28
x
|
15.8
x
|
-12.5
x
|
-1.43
x
|
-2.13
x
|
5.4
x
|
Nbr of stocks (in thousands)
|
3,287
|
3,737
|
3,845
|
3,845
|
3,845
|
12,295
|
Reference price
2 |
0.6500
|
0.2500
|
0.3000
|
0.1000
|
0.1950
|
0.2000
|
Announcement Date
|
11/01/17
|
14/02/18
|
04/02/19
|
26/02/20
|
01/02/21
|
26/01/22
|
Fiscal Period: October |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net sales
|
-
|
0.005104
|
-
|
-
|
-
|
-
|
EBITDA
1 |
0.3598
|
-
|
-
|
-0.162
|
-
|
-
|
EBIT
1 |
-0.5674
|
-0.4267
|
-0.2054
|
-0.162
|
-0.0668
|
-0.124
|
Operating Margin
|
-
|
-8,359.25%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.571
|
-0.4492
|
-0.2224
|
-0.1759
|
-0.0841
|
-0.156
|
Net income
1 |
-0.571
|
-0.4492
|
-0.2224
|
-0.1759
|
-0.0841
|
-0.156
|
Net margin
|
-
|
-8,801.43%
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.2022
|
-0.1319
|
-0.0582
|
-0.0457
|
-0.0219
|
-0.0153
|
Free Cash Flow
1 |
-0.2783
|
-0.1824
|
-0.0991
|
0.0503
|
-0.024
|
-0.5204
|
FCF margin
|
-
|
-3,574.39%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/01/17
|
14/02/18
|
04/02/19
|
26/02/20
|
01/02/21
|
26/01/22
|
Fiscal Period: October |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
0.05
|
-
|
Net Cash position
1 |
0.29
|
0.14
|
0.02
|
0.01
|
-
|
0.01
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-0.28
|
-0.18
|
-0.1
|
0.05
|
-0.02
|
-0.52
|
ROE (net income / shareholders' equity)
|
-693%
|
-255%
|
1,334%
|
97.5%
|
27.1%
|
-302%
|
ROA (Net income/ Total Assets)
|
-207%
|
-108%
|
-116%
|
-331%
|
-429%
|
-29.7%
|
Assets
1 |
0.2756
|
0.4144
|
0.192
|
0.0531
|
0.0196
|
0.5252
|
Book Value Per Share
2 |
0.0900
|
0.0200
|
-0.0200
|
-0.0700
|
-0.0900
|
0.0400
|
Cash Flow per Share
2 |
0.0800
|
0.0400
|
0.0100
|
0
|
0
|
0
|
Capex
|
-
|
-
|
-
|
-
|
-
|
0.17
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/01/17
|
14/02/18
|
04/02/19
|
26/02/20
|
01/02/21
|
26/01/22
|
|