Market Closed -
OTC Markets
01:24:10 19/06/2024 am IST
|
5-day change
|
1st Jan Change
|
0.056
USD
|
-6.90%
|
|
-13.04%
|
-29.47%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
19.77
|
72.09
|
182.1
|
31.62
|
Enterprise Value (EV)
2 |
21.87
|
73.87
|
178.1
|
30.96
|
P/E ratio
|
-2.44
x
|
-6.66
x
|
-9.81
x
|
-2.3
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
18,70,39,052
x
|
11,86,78,021
x
|
11,38,40,184
x
|
1,56,28,308
x
|
EV / Revenue
|
20,69,20,610
x
|
12,16,21,222
x
|
11,12,91,669
x
|
1,53,00,238
x
|
EV / EBITDA
|
-32,42,039
x
|
-1,30,18,133
x
|
-1,18,03,250
x
|
-28,36,613
x
|
EV / FCF
|
-63,09,490
x
|
-2,34,78,163
x
|
-4,90,75,592
x
|
-46,19,713
x
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
-0%
|
Price to Book
|
-10.4
x
|
-32.5
x
|
39.3
x
|
12.1
x
|
Nbr of stocks (in thousands)
|
8,031
|
13,502
|
19,854
|
24,502
|
Reference price
3 |
2.462
|
5.339
|
9.174
|
1.291
|
Announcement Date
|
29/04/20
|
30/04/21
|
09/05/22
|
05/07/23
|
1USD in Million2CAD in Million3USD Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
|
-
|
0.1057
|
0.6074
|
1.6
|
2.023
|
EBITDA
|
-
|
-6.747
|
-5.675
|
-15.09
|
-10.91
|
EBIT
1 |
-0.4053
|
-6.768
|
-5.688
|
-15.16
|
-10.96
|
Operating Margin
|
-
|
-6,402.2%
|
-936.41%
|
-947.65%
|
-541.62%
|
Earnings before Tax (EBT)
1 |
-0.9582
|
-7.367
|
-6.532
|
-16.24
|
-12.37
|
Net income
1 |
-0.9582
|
-7.367
|
-6.532
|
-16.24
|
-12.37
|
Net margin
|
-
|
-6,969.35%
|
-1,075.45%
|
-1,014.82%
|
-611.59%
|
EPS
|
-
|
-1.010
|
-0.8010
|
-0.9354
|
-0.5607
|
Free Cash Flow
|
-
|
-3.467
|
-3.146
|
-3.628
|
-6.701
|
FCF margin
|
-
|
-3,279.51%
|
-518.02%
|
-226.78%
|
-331.19%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
15/02/19
|
29/04/20
|
30/04/21
|
09/05/22
|
05/07/23
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
---|
Net sales
1 |
0.6546
|
1.242
|
3.243
|
0.7985
|
EBITDA
1 |
-3.572
|
-2.333
|
-1.564
|
-2.268
|
EBIT
|
-4.404
|
-3.492
|
-
|
-
|
Operating Margin
|
-672.86%
|
-281.03%
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
09/05/22
|
19/05/22
|
25/08/22
|
29/11/22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
2.1
|
1.79
|
-
|
-
|
Net Cash position
1 |
2.64
|
-
|
-
|
4.08
|
0.66
|
Leverage (Debt/EBITDA)
|
-
|
-0.3115
x
|
-0.315
x
|
-
|
-
|
Free Cash Flow
|
-
|
-3.47
|
-3.15
|
-3.63
|
-6.7
|
ROE (net income / shareholders' equity)
|
-
|
344%
|
307%
|
-1,423%
|
-341%
|
ROA (Net income/ Total Assets)
|
-
|
-387%
|
-184%
|
-180%
|
-110%
|
Assets
1 |
-
|
1.902
|
3.546
|
9.041
|
11.23
|
Book Value Per Share
2 |
37,36,410
|
-0.2400
|
-0.1600
|
0.2300
|
0.1100
|
Cash Flow per Share
2 |
26,40,789
|
0.0600
|
0.1300
|
0.2500
|
0.0400
|
Capex
|
-
|
0.05
|
0.01
|
0.06
|
0.06
|
Capex / Sales
|
-
|
47.07%
|
2.38%
|
3.99%
|
3.01%
|
Announcement Date
|
15/02/19
|
29/04/20
|
30/04/21
|
09/05/22
|
05/07/23
|
|
1st Jan change
|
Capi.
|
---|
| -12.46% | 23TCr | | +2.74% | 6TCr | | -24.77% | 5.51TCr | | +0.26% | 5.26TCr | | -4.02% | 3.9TCr | | +0.96% | 3.67TCr | | -10.40% | 2.84TCr | | +102.86% | 2.66TCr | | -1.10% | 2.07TCr |
Application Software
|