Market Closed -
Canadian Securities Exchange
11:46:53 2023-05-08 EDT
|
5-day change
|
1st Jan Change
|
0.02
CAD
|
+33.33%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Capitalization
1 |
15.33
|
7.616
|
3.844
|
5.241
|
4.647
|
Enterprise Value (EV)
1 |
15.28
|
7.451
|
4.206
|
5.559
|
3.608
|
P/E ratio
|
-6.01
x
|
-2.49
x
|
-1.86
x
|
-2.55
x
|
-6.48
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.29
x
|
3.03
x
|
12.6
x
|
-
|
9.37
x
|
EV / Revenue
|
2.28
x
|
2.96
x
|
13.8
x
|
-
|
7.27
x
|
EV / EBITDA
|
-
|
-3,092,203
x
|
-2,288,262
x
|
-3,893,072
x
|
-4,605,542
x
|
EV / FCF
|
32
x
|
-4.47
x
|
-12.2
x
|
-12.7
x
|
-6.63
x
|
FCF Yield
|
3.12%
|
-22.4%
|
-8.18%
|
-7.84%
|
-15.1%
|
Price to Book
|
-101
x
|
10.7
x
|
-5.32
x
|
-8.55
x
|
4.93
x
|
Nbr of stocks (in thousands)
|
46,510
|
69,341
|
71,873
|
102,696
|
131,669
|
Reference price
2 |
0.3297
|
0.1098
|
0.0535
|
0.0510
|
0.0353
|
Announcement Date
|
18-04-13
|
19-04-22
|
20-07-15
|
21-06-30
|
22-05-03
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net sales
1 |
12.07
|
6.688
|
2.515
|
0.3043
|
-
|
0.4962
|
EBITDA
|
-
|
-
|
-2.409
|
-1.838
|
-1.428
|
-0.7834
|
EBIT
1 |
-0.5635
|
-1.059
|
-2.43
|
-1.915
|
-1.498
|
-0.7847
|
Operating Margin
|
-4.67%
|
-15.84%
|
-96.62%
|
-629.45%
|
-
|
-158.14%
|
Earnings before Tax (EBT)
1 |
-0.6086
|
-1.212
|
-2.527
|
-1.967
|
-1.501
|
-0.7173
|
Net income
1 |
-0.6086
|
-1.212
|
-2.527
|
-1.967
|
-1.501
|
-0.7173
|
Net margin
|
-5.04%
|
-18.12%
|
-100.48%
|
-646.46%
|
-
|
-144.56%
|
EPS
|
-
|
-0.0548
|
-0.0441
|
-0.0288
|
-0.0200
|
-0.005448
|
Free Cash Flow
1 |
-0.5046
|
0.4769
|
-1.668
|
-0.3439
|
-0.4361
|
-0.5438
|
FCF margin
|
-4.18%
|
7.13%
|
-66.34%
|
-113.01%
|
-
|
-109.59%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
17-11-02
|
18-04-13
|
19-04-22
|
20-07-15
|
21-06-30
|
22-05-03
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net Debt
1 |
1.67
|
-
|
-
|
0.36
|
0.32
|
-
|
Net Cash position
1 |
-
|
0.06
|
0.17
|
-
|
-
|
1.04
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-0.1968
x
|
-0.223
x
|
-
|
Free Cash Flow
1 |
-0.5
|
0.48
|
-1.67
|
-0.34
|
-0.44
|
-0.54
|
ROE (net income / shareholders' equity)
|
191%
|
312%
|
-944%
|
11,477%
|
213%
|
-555%
|
ROA (Net income/ Total Assets)
|
-28.4%
|
-68.4%
|
-191%
|
-155%
|
-304%
|
-64.9%
|
Assets
1 |
2.143
|
1.772
|
1.32
|
1.272
|
0.4938
|
1.105
|
Book Value Per Share
|
-
|
-0
|
0.0100
|
-0.0100
|
-0.0100
|
0.0100
|
Cash Flow per Share
|
-
|
0
|
0
|
0
|
0
|
0.0100
|
Capex
|
-
|
-
|
-
|
-
|
-
|
0.01
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
2.12%
|
Announcement Date
|
17-11-02
|
18-04-13
|
19-04-22
|
20-07-15
|
21-06-30
|
22-05-03
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 2.04M | | -39.95% | 280M | | -9.62% | 110M |
VOIP Services
|