Market Closed -
Canadian Securities Exchange
07:47:14 07/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.035
CAD
|
+16.67%
|
|
+16.67%
|
+600.00%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
37.69
|
0.7765
|
0.132
|
Enterprise Value (EV)
1 |
31.75
|
0.6211
|
0.1123
|
P/E ratio
|
-0.76
x
|
-0.09
x
|
-0.08
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
141
x
|
-
|
-
|
EV / Revenue
|
119
x
|
-
|
-
|
EV / EBITDA
|
-23,40,787
x
|
-2,05,041
x
|
-
|
EV / FCF
|
-44,67,916
x
|
-3,11,365
x
|
1,21,739
x
|
FCF Yield
|
-0%
|
-0%
|
0%
|
Price to Book
|
4.88
x
|
0.8
x
|
-0.49
x
|
Nbr of stocks (in thousands)
|
33,326
|
35,097
|
34,958
|
Reference price
2 |
1.131
|
0.0221
|
0.003776
|
Announcement Date
|
02/05/22
|
02/05/23
|
03/05/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.0302
|
0.2672
|
-
|
-
|
EBITDA
|
-
|
-13.56
|
-3.029
|
-
|
EBIT
1 |
-0.0872
|
-13.6
|
-3.064
|
-1.007
|
Operating Margin
|
-288.67%
|
-5,089.37%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.0872
|
-34.34
|
-3.166
|
-2.028
|
Net income
1 |
-0.0872
|
-34.34
|
-8.599
|
-1.723
|
Net margin
|
-288.67%
|
-12,851.23%
|
-
|
-
|
EPS
2 |
-0.0183
|
-1.483
|
-0.2501
|
-0.0492
|
Free Cash Flow
|
-
|
-7.106
|
-1.995
|
0.9228
|
FCF margin
|
-
|
-2,659.46%
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/05/21
|
02/05/22
|
02/05/23
|
03/05/24
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
---|
Net sales
1 |
0.2218
|
0.2421
|
0.00192
|
-
|
EBITDA
1 |
-4.419
|
-3.533
|
-2.796
|
0.53
|
EBIT
1 |
-4.462
|
-4.605
|
-2.8
|
0.526
|
Operating Margin
|
-2,011.59%
|
-1,902.05%
|
-1,45,828.12%
|
-
|
Earnings before Tax (EBT)
1 |
-22.71
|
-4.854
|
-2.366
|
0.6537
|
Net income
1 |
-22.71
|
-4.854
|
-2.665
|
0.2196
|
Net margin
|
-10,239.07%
|
-2,004.82%
|
-1,38,817.71%
|
-
|
EPS
2 |
-0.5600
|
-0.1500
|
-0.0800
|
0.0100
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
02/05/22
|
30/05/22
|
29/08/22
|
30/11/22
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
Net Cash position
1 |
1.27
|
5.94
|
0.16
|
0.02
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-7.11
|
-1.99
|
0.92
|
ROE (net income / shareholders' equity)
|
-
|
-898%
|
-73%
|
-586%
|
ROA (Net income/ Total Assets)
|
-
|
-154%
|
-32.8%
|
-43%
|
Assets
1 |
-
|
22.24
|
26.21
|
4.009
|
Book Value Per Share
2 |
-0.0100
|
0.2300
|
0.0300
|
-0.0100
|
Cash Flow per Share
2 |
0.2700
|
0.2000
|
0.0100
|
0
|
Capex
|
-
|
0.02
|
-
|
-
|
Capex / Sales
|
-
|
7.51%
|
-
|
-
|
Announcement Date
|
10/05/21
|
02/05/22
|
02/05/23
|
03/05/24
|
|
1st Jan change
|
Capi.
|
---|
| +600.00% | 896K | | +191.37% | 6.97B | | +5.09% | 1.04B | | +2.10% | 982M | | +41.91% | 872M | | +24.45% | 814M | | +1.72% | 664M | | +11.31% | 675M | | -.--% | 600M | | +3.61% | 503M |
Shell Companies
|