Market Closed -
Canadian Securities Exchange
12:46:16 2024-05-14 EDT
|
5-day change
|
1st Jan Change
|
0.005
CAD
|
0.00%
|
|
0.00%
|
-50.00%
|
Fiscal Period: March |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
157.8
|
11.91
|
6.593
|
Enterprise Value (EV)
1 |
146.8
|
3.454
|
5.338
|
P/E ratio
|
-1.58
x
|
-0.87
x
|
-0.43
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
156,478,252
x
|
8,011,742
x
|
3,499,005
x
|
EV / Revenue
|
145,576,075
x
|
2,322,657
x
|
2,832,851
x
|
EV / EBITDA
|
-13,926,095
x
|
-484,853
x
|
-798,737
x
|
EV / FCF
|
-111,862,095
x
|
-1,246,648
x
|
-1,306,864
x
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
Price to Book
|
9.93
x
|
1.33
x
|
4.11
x
|
Nbr of stocks (in thousands)
|
177,290
|
198,579
|
263,709
|
Reference price
2 |
0.8900
|
0.0600
|
0.0250
|
Announcement Date
|
7/29/21
|
7/29/22
|
7/31/23
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
1.008
|
1.487
|
1.884
|
EBITDA
|
-
|
-10.54
|
-7.124
|
-6.683
|
EBIT
1 |
-3.3
|
-10.54
|
-7.135
|
-7.208
|
Operating Margin
|
-
|
-1,045.42%
|
-479.77%
|
-382.57%
|
Earnings before Tax (EBT)
1 |
-3.3
|
-88.45
|
-12.18
|
-13.29
|
Net income
1 |
-3.3
|
-88.83
|
-12.13
|
-13.14
|
Net margin
|
-
|
-8,809.07%
|
-815.93%
|
-697.48%
|
EPS
2 |
-212.7
|
-0.5635
|
-0.0692
|
-0.0575
|
Free Cash Flow
|
-
|
-1.312
|
-2.771
|
-4.084
|
FCF margin
|
-
|
-130.14%
|
-186.31%
|
-216.77%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/29/21
|
7/29/21
|
7/29/22
|
7/31/23
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
Net Cash position
1 |
3
|
11
|
8.46
|
1.26
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-1.31
|
-2.77
|
-4.08
|
ROE (net income / shareholders' equity)
|
-
|
-937%
|
-97.7%
|
-249%
|
ROA (Net income/ Total Assets)
|
-
|
-61.1%
|
-29.6%
|
-58.1%
|
Assets
1 |
-
|
145.3
|
40.99
|
22.63
|
Book Value Per Share
2 |
192.0
|
0.0900
|
0.0500
|
0.0100
|
Cash Flow per Share
2 |
197.0
|
0.0600
|
0.0400
|
0.0100
|
Capex
|
-
|
0.02
|
0.03
|
0.83
|
Capex / Sales
|
-
|
2.18%
|
1.7%
|
43.91%
|
Announcement Date
|
7/29/21
|
7/29/21
|
7/29/22
|
7/31/23
|
|
1st Jan change
|
Capi.
|
---|
| -50.00% | 1.04M | | +18.41% | 83.07B | | -29.08% | 70.89B | | +3.59% | 28.32B | | -7.08% | 17.73B | | +2.07% | 17.43B | | +0.93% | 15.64B | | +6.78% | 13.46B | | +8.40% | 12.82B | | +68.45% | 12.69B |
Other Healthcare Facilities & Services
|