Market Closed -
Toronto S.E.
11:00:00 2024-04-16 EDT
|
5-day change
|
1st Jan Change
|
0.03
CAD
|
-.--%
|
|
-.--%
|
-33.33%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
0.756
|
0.441
|
0.4853
|
0.5275
|
0.5275
|
0.1899
|
Enterprise Value (EV)
1 |
0.756
|
0.441
|
0.4853
|
0.5275
|
0.5275
|
0.1899
|
P/E ratio
|
-0.86
x
|
-14.3
x
|
-10.5
x
|
-3.5
x
|
-8.93
x
|
-4.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
24,148,450
x
|
18,855,389
x
|
6,853,319
x
|
26,788,888
x
|
3,138,480
x
|
FCF Yield
|
-
|
0%
|
0%
|
0%
|
0%
|
0%
|
Price to Book
|
1.61
x
|
0.95
x
|
1.22
x
|
2.15
x
|
2.83
x
|
8.44
x
|
Nbr of stocks (in thousands)
|
4,200
|
4,410
|
4,220
|
4,220
|
4,220
|
4,220
|
Reference price
2 |
0.1800
|
0.1000
|
0.1150
|
0.1250
|
0.1250
|
0.0450
|
Announcement Date
|
19-04-25
|
20-04-27
|
21-04-23
|
22-05-02
|
23-05-01
|
24-04-30
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-0.1594
|
-0.0179
|
-0.0329
|
-0.1182
|
-0.063
|
-0.029
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.2036
|
-0.0295
|
-0.0463
|
-0.1509
|
-0.0591
|
-0.0786
|
Net income
1 |
-0.2036
|
-0.0295
|
-0.0463
|
-0.1509
|
-0.0591
|
-0.0786
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.2087
|
-0.006981
|
-0.0110
|
-0.0357
|
-0.0140
|
-0.0100
|
Free Cash Flow
|
-
|
0.0183
|
0.0257
|
0.077
|
0.0197
|
0.0605
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-04-25
|
20-04-27
|
21-04-23
|
22-05-02
|
23-05-01
|
24-04-30
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
0.02
|
0.03
|
0.08
|
0.02
|
0.06
|
ROE (net income / shareholders' equity)
|
-
|
-6.44%
|
-11%
|
-47%
|
-27.4%
|
-53.4%
|
ROA (Net income/ Total Assets)
|
-
|
-2.44%
|
-4.88%
|
-21.3%
|
-15.7%
|
-10.8%
|
Assets
1 |
-
|
1.206
|
0.9496
|
0.7069
|
0.3775
|
0.7278
|
Book Value Per Share
2 |
0.1100
|
0.1000
|
0.0900
|
0.0600
|
0.0400
|
0.0100
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-04-25
|
20-04-27
|
21-04-23
|
22-05-02
|
23-05-01
|
24-04-30
|
|
1st Jan change
|
Capi.
|
---|
| -33.33% | 92K | | +158.06% | 6.17B | | +0.47% | 998M | | +2.10% | 982M | | +41.91% | 872M | | +22.89% | 803M | | +1.63% | 663M | | -1.62% | 596M | | -.--% | 600M | | +32.01% | 601M |
Shell Companies
|