Market Closed -
Toronto S.E.
11:55:45 20/06/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.18
CAD
|
+12.50%
|
|
+20.00%
|
+80.00%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2023
|
---|
Capitalization
1 |
22.47
|
5.552
|
2.475
|
28.16
|
0.9113
|
Enterprise Value (EV)
1 |
21.4
|
5.588
|
1.197
|
27.67
|
1.154
|
P/E ratio
|
-4.32
x
|
-2.09
x
|
-1.59
x
|
-8.36
x
|
-0.42
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
114
x
|
33.9
x
|
70.1
x
|
417
x
|
25.6
x
|
EV / Revenue
|
109
x
|
34.2
x
|
33.9
x
|
410
x
|
32.4
x
|
EV / EBITDA
|
-4.11
x
|
-1.7
x
|
-0.69
x
|
-7.5
x
|
-
|
EV / FCF
|
-6.88
x
|
-3.07
x
|
-1.07
x
|
-19.6
x
|
-
|
FCF Yield
|
-14.5%
|
-32.6%
|
-93.9%
|
-5.1%
|
-
|
Price to Book
|
31.6
x
|
-45.5
x
|
2.9
x
|
81.7
x
|
-0.8
x
|
Nbr of stocks (in thousands)
|
6,230
|
8,233
|
13,945
|
20,819
|
24,646
|
Reference price
2 |
3.607
|
0.6744
|
0.1775
|
1.353
|
0.0370
|
Announcement Date
|
29/04/19
|
28/05/20
|
29/04/21
|
02/05/22
|
01/08/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2023
|
---|
Net sales
1 |
0.1967
|
0.1636
|
0.0353
|
0.0675
|
0.0356
|
EBITDA
1 |
-5.203
|
-3.287
|
-1.729
|
-3.691
|
-
|
EBIT
1 |
-5.216
|
-3.306
|
-1.747
|
-3.697
|
-2.151
|
Operating Margin
|
-2,652.21%
|
-2,020.87%
|
-4,945.13%
|
-5,475.1%
|
-6,040.84%
|
Earnings before Tax (EBT)
1 |
-5.22
|
-3.311
|
-1.763
|
-3.606
|
-2.17
|
Net income
1 |
-5.22
|
-3.311
|
-1.763
|
-3.606
|
-2.17
|
Net margin
|
-2,654.27%
|
-2,023.7%
|
-4,988.47%
|
-5,340.88%
|
-6,093.89%
|
EPS
2 |
-0.8356
|
-0.3229
|
-0.1118
|
-0.1618
|
-0.0890
|
Free Cash Flow
1 |
-3.109
|
-1.819
|
-1.124
|
-1.411
|
-
|
FCF margin
|
-1,581%
|
-1,111.87%
|
-3,181.81%
|
-2,089.11%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/04/19
|
28/05/20
|
29/04/21
|
02/05/22
|
01/08/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2023
|
---|
Net Debt
1 |
-
|
0.04
|
-
|
-
|
0.24
|
Net Cash position
1 |
1.07
|
-
|
1.28
|
0.49
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-0.0107
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-3.11
|
-1.82
|
-1.12
|
-1.41
|
-
|
ROE (net income / shareholders' equity)
|
-185%
|
-871%
|
-322%
|
-435%
|
-
|
ROA (Net income/ Total Assets)
|
-96.7%
|
-291%
|
-138%
|
-229%
|
-
|
Assets
1 |
5.397
|
1.139
|
1.28
|
1.577
|
-
|
Book Value Per Share
2 |
0.1100
|
-0.0100
|
0.0600
|
0.0200
|
-0.0500
|
Cash Flow per Share
2 |
0.1400
|
0
|
0.0600
|
0.0200
|
0
|
Capex
1 |
0.11
|
-
|
-
|
-
|
-
|
Capex / Sales
|
53.43%
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/04/19
|
28/05/20
|
29/04/21
|
02/05/22
|
01/08/23
|
|
1st Jan change
|
Capi.
|
---|
| +80.00% | 4.76M | | +35.55% | 393B | | +29.32% | 223B | | +3.94% | 151B | | +14.02% | 57.94B | | +21.37% | 34.91B | | -4.01% | 28.4B | | +132.01% | 25.99B | | +23.82% | 20.25B | | +39.76% | 14.17B |
Enterprise Software
|