Market Closed -
Canadian Securities Exchange
15:35:33 2024-05-14 EDT
|
5-day change
|
1st Jan Change
|
0.53
CAD
|
-5.36%
|
|
-17.19%
|
+51.43%
|
Fiscal Period: December |
2022
|
2023
|
---|
Capitalization
1 |
29.21
|
10.57
|
Enterprise Value (EV)
1 |
30.06
|
12.61
|
P/E ratio
|
-3.77
x
|
-2.19
x
|
Yield
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
EV / Revenue
|
-
|
-
|
EV / EBITDA
|
-6,836,209
x
|
-2,967,861
x
|
EV / FCF
|
51,595,696
x
|
-4,407,011
x
|
FCF Yield
|
0%
|
-0%
|
Price to Book
|
-18.4
x
|
-4.02
x
|
Nbr of stocks (in thousands)
|
26,552
|
30,186
|
Reference price
2 |
1.100
|
0.3500
|
Announcement Date
|
5/1/23
|
4/30/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
0.001204
|
0.000191
|
-
|
-
|
EBITDA
|
-
|
-1.073
|
-2.115
|
-4.396
|
-4.248
|
EBIT
1 |
-0.4508
|
-1.074
|
-2.116
|
-4.398
|
-4.249
|
Operating Margin
|
-
|
-89,172.76%
|
-1,107,622.51%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.5789
|
-1.116
|
-2.264
|
-7.099
|
-4.428
|
Net income
1 |
-0.5789
|
-1.116
|
-2.264
|
-7.099
|
-4.428
|
Net margin
|
-
|
-92,701.74%
|
-1,185,361.78%
|
-
|
-
|
EPS
2 |
-0.0817
|
-0.0538
|
-0.0987
|
-0.2916
|
-0.1599
|
Free Cash Flow
|
-
|
-0.5774
|
-1.227
|
0.5825
|
-2.861
|
FCF margin
|
-
|
-47,953.32%
|
-642,306.81%
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/22/22
|
6/22/22
|
8/10/22
|
5/1/23
|
4/30/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
0.58
|
0.87
|
0.44
|
0.85
|
2.04
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-0.8157
x
|
-0.2061
x
|
-0.1928
x
|
-0.4808
x
|
Free Cash Flow
|
-
|
-0.58
|
-1.23
|
0.58
|
-2.86
|
ROE (net income / shareholders' equity)
|
-
|
142%
|
323%
|
692%
|
210%
|
ROA (Net income/ Total Assets)
|
-
|
-591%
|
-683%
|
-1,283%
|
-2,920%
|
Assets
1 |
-
|
0.1889
|
0.3313
|
0.5533
|
0.1516
|
Book Value Per Share
2 |
-0.0600
|
-0.0500
|
-0.0200
|
-0.0600
|
-0.0900
|
Cash Flow per Share
2 |
0.0100
|
0
|
0.0100
|
0
|
0
|
Capex
1 |
0
|
0
|
0
|
-
|
0
|
Capex / Sales
|
-
|
93.85%
|
1,159.16%
|
-
|
-
|
Announcement Date
|
6/22/22
|
6/22/22
|
8/10/22
|
5/1/23
|
4/30/24
|
|