Delayed
Toronto S.E.
|
5-day change
|
1st Jan Change
|
- CAD
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
12.14
|
5.236
|
14.15
|
9.237
|
6.064
|
4.466
|
Enterprise Value (EV)
1 |
10.24
|
4.525
|
12.87
|
7.85
|
6.495
|
4.488
|
P/E ratio
|
-3.51
x
|
-0.8
x
|
-3.01
x
|
-2.27
x
|
-1.58
x
|
-5.79
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-1,247,835
x
|
-3,568,276
x
|
-1,826,134
x
|
-4,756,332
x
|
6,693,495
x
|
EV / FCF
|
-20.6
x
|
-2.12
x
|
-8.89
x
|
-3.02
x
|
39.6
x
|
-6.21
x
|
FCF Yield
|
-4.86%
|
-47.2%
|
-11.3%
|
-33.1%
|
2.53%
|
-16.1%
|
Price to Book
|
6.28
x
|
2.62
x
|
5.96
x
|
2.89
x
|
-16.6
x
|
16.1
x
|
Nbr of stocks (in thousands)
|
4,115
|
6,544
|
10,109
|
13,685
|
14,407
|
17,584
|
Reference price
2 |
2.950
|
0.8000
|
1.400
|
0.6750
|
0.4209
|
0.2540
|
Announcement Date
|
19-01-28
|
20-01-28
|
21-01-27
|
22-01-28
|
23-01-30
|
24-01-29
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-3.626
|
-3.608
|
-4.299
|
-1.366
|
0.6706
|
EBIT
1 |
-1.958
|
-3.629
|
-3.613
|
-4.303
|
-2.923
|
-0.8866
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-2.597
|
-5.399
|
-4.156
|
-3.988
|
-3.826
|
-0.6403
|
Net income
1 |
-2.597
|
-5.399
|
-4.156
|
-3.988
|
-3.826
|
-0.6403
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.8405
|
-1.000
|
-0.4647
|
-0.2979
|
-0.2663
|
-0.0439
|
Free Cash Flow
1 |
-0.4981
|
-2.134
|
-1.448
|
-2.599
|
0.164
|
-0.7226
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-01-28
|
20-01-28
|
21-01-27
|
22-01-28
|
23-01-30
|
24-01-29
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
0.43
|
0.02
|
Net Cash position
1 |
1.9
|
0.71
|
1.28
|
1.39
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-0.316
x
|
0.0328
x
|
Free Cash Flow
1 |
-0.5
|
-2.13
|
-1.45
|
-2.6
|
0.16
|
-0.72
|
ROE (net income / shareholders' equity)
|
-257%
|
-275%
|
-190%
|
-140%
|
-258%
|
1,457%
|
ROA (Net income/ Total Assets)
|
-64.1%
|
-89.7%
|
-82.9%
|
-73.7%
|
-69.1%
|
-44.5%
|
Assets
1 |
4.052
|
6.02
|
5.015
|
5.414
|
5.537
|
1.44
|
Book Value Per Share
2 |
0.4700
|
0.3100
|
0.2300
|
0.2300
|
-0.0300
|
0.0200
|
Cash Flow per Share
2 |
0.3800
|
0.0300
|
0.0600
|
0.0400
|
0
|
0.0100
|
Capex
1 |
0
|
0.02
|
0.15
|
0.2
|
0.05
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-01-28
|
20-01-28
|
21-01-27
|
22-01-28
|
23-01-30
|
24-01-29
|
|