Market Closed -
Toronto S.E.
15:28:30 2024-05-06 EDT
|
5-day change
|
1st Jan Change
|
0.36
CAD
|
0.00%
|
|
0.00%
|
+260.00%
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4.77
|
2.519
|
6.013
|
6.209
|
2.601
|
2.239
|
Enterprise Value (EV)
1 |
1.114
|
0.3783
|
4.656
|
5.721
|
3.06
|
2.682
|
P/E ratio
|
-1.59
x
|
-3.65
x
|
-22.1
x
|
-2.75
x
|
-2.41
x
|
-5.91
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
167,691,711
x
|
54,063,311
x
|
35,541,711
x
|
70,192,245
x
|
EV / Revenue
|
-
|
-
|
129,855,059
x
|
49,812,175
x
|
41,819,302
x
|
84,063,444
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-2.52
x
|
-0.58
x
|
-11.2
x
|
58.2
x
|
-5.31
x
|
-8.89
x
|
FCF Yield
|
-39.7%
|
-172%
|
-8.92%
|
1.72%
|
-18.8%
|
-11.2%
|
Price to Book
|
1.34
x
|
0.87
x
|
2.29
x
|
4.25
x
|
6.3
x
|
6.56
x
|
Nbr of stocks (in thousands)
|
15,902
|
16,251
|
16,251
|
16,781
|
16,781
|
21,326
|
Reference price
2 |
0.3000
|
0.1550
|
0.3700
|
0.3700
|
0.1550
|
0.1050
|
Announcement Date
|
19-01-29
|
20-01-27
|
21-01-28
|
22-01-28
|
23-01-30
|
24-01-29
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
0.0359
|
0.1148
|
0.0732
|
0.0319
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-2.466
|
-0.5793
|
-0.6809
|
-1.85
|
-1.194
|
-0.3042
|
Operating Margin
|
-
|
-
|
-1,898.9%
|
-1,611.11%
|
-1,631.65%
|
-953.52%
|
Earnings before Tax (EBT)
1 |
-2.573
|
-0.6847
|
-0.3208
|
-2.221
|
-1.154
|
-0.3319
|
Net income
1 |
-2.573
|
-0.6847
|
-0.2723
|
-2.206
|
-1.081
|
-0.3161
|
Net margin
|
-
|
-
|
-759.32%
|
-1,920.48%
|
-1,477.62%
|
-990.96%
|
EPS
2 |
-0.1881
|
-0.0425
|
-0.0168
|
-0.1345
|
-0.0644
|
-0.0178
|
Free Cash Flow
1 |
-0.4416
|
-0.6508
|
-0.4153
|
0.0983
|
-0.5764
|
-0.3017
|
FCF margin
|
-
|
-
|
-1,158.31%
|
85.6%
|
-787.61%
|
-945.61%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-01-29
|
20-01-27
|
21-01-28
|
22-01-28
|
23-01-30
|
24-01-29
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
0.46
|
0.44
|
Net Cash position
1 |
3.66
|
2.14
|
1.36
|
0.49
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-0.44
|
-0.65
|
-0.42
|
0.1
|
-0.58
|
-0.3
|
ROE (net income / shareholders' equity)
|
-114%
|
-21.2%
|
-11.5%
|
-106%
|
-122%
|
-97.2%
|
ROA (Net income/ Total Assets)
|
-61.9%
|
-10.5%
|
-14.8%
|
-49.6%
|
-46.3%
|
-15.1%
|
Assets
1 |
4.157
|
6.494
|
1.838
|
4.45
|
2.336
|
2.091
|
Book Value Per Share
2 |
0.2200
|
0.1800
|
0.1600
|
0.0900
|
0.0200
|
0.0200
|
Cash Flow per Share
2 |
0.2300
|
0.1300
|
0.0900
|
0.0300
|
0
|
0
|
Capex
1 |
0.24
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-01-29
|
20-01-27
|
21-01-28
|
22-01-28
|
23-01-30
|
24-01-29
|
|