Market Closed -
Toronto S.E.
11:21:01 14/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.05
CAD
|
0.00%
|
|
0.00%
|
+25.00%
|
Fiscal Period: October |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
0.8823
|
0.4612
|
0.2536
|
1.513
|
0.8197
|
Enterprise Value (EV)
1 |
0.467
|
0.0947
|
0.0544
|
0.9012
|
0.5475
|
P/E ratio
|
-1.45
x
|
-7.53
x
|
-1.29
x
|
-1.47
x
|
-2.56
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-1,04,68,750
x
|
-35,03,107
x
|
-7,25,042
x
|
-32,11,820
x
|
-25,64,890
x
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
-0%
|
-0%
|
Price to Book
|
2.18
x
|
1.3
x
|
1.58
x
|
2.67
x
|
3.31
x
|
Nbr of stocks (in thousands)
|
4,412
|
4,612
|
4,612
|
12,612
|
12,612
|
Reference price
2 |
0.2000
|
0.1000
|
0.0550
|
0.1200
|
0.0650
|
Announcement Date
|
28/02/20
|
29/01/21
|
09/02/22
|
27/02/23
|
22/02/24
|
Fiscal Period: October |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-0.0422
|
-0.161
|
-0.0453
|
-0.1611
|
-0.5779
|
-0.31
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.0881
|
-0.1749
|
-0.0601
|
-0.1929
|
-0.609
|
-0.3202
|
Net income
1 |
-0.0881
|
-0.1749
|
-0.0601
|
-0.1929
|
-0.609
|
-0.3202
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-0.1378
|
-0.0133
|
-0.0426
|
-0.0815
|
-0.0254
|
Free Cash Flow
|
-
|
-0.0446
|
-0.027
|
-0.075
|
-0.2806
|
-0.2135
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
27/02/19
|
28/02/20
|
29/01/21
|
09/02/22
|
27/02/23
|
22/02/24
|
Fiscal Period: October |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
0.17
|
0.42
|
0.37
|
0.2
|
0.61
|
0.27
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-0.04
|
-0.03
|
-0.08
|
-0.28
|
-0.21
|
ROE (net income / shareholders' equity)
|
-
|
-60.9%
|
-15.9%
|
-74.9%
|
-167%
|
-78.6%
|
ROA (Net income/ Total Assets)
|
-
|
-33.3%
|
-7.24%
|
-35.6%
|
-88.8%
|
-43.7%
|
Assets
1 |
-
|
0.5258
|
0.8307
|
0.5417
|
0.6859
|
0.7325
|
Book Value Per Share
|
-
|
0.0900
|
0.0800
|
0.0300
|
0.0500
|
0.0200
|
Cash Flow per Share
|
-
|
0.0900
|
0.0800
|
0.0400
|
0.0500
|
0.0200
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
27/02/19
|
28/02/20
|
29/01/21
|
09/02/22
|
27/02/23
|
22/02/24
|
|
1st Jan change
|
Capi.
|
---|
| +25.00% | 462K | | +205.14% | 7.3B | | +2.10% | 982M | | +41.91% | 872M | | +22.24% | 799M | | +1.34% | 661M | | +5.92% | 653M | | -.--% | 600M | | +3.61% | 503M | | -.--% | 500M |
Shell Companies
|