Market Closed -
Toronto S.E.
09:30:00 2024-05-06 EDT
|
5-day change
|
1st Jan Change
|
0.035
CAD
|
0.00%
|
|
0.00%
|
-12.50%
|
Fiscal Period: December |
2021
|
2022
|
---|
Capitalization
1 |
9.586
|
3.617
|
Enterprise Value (EV)
1 |
8.817
|
3.394
|
P/E ratio
|
-0.45
x
|
-0.86
x
|
Yield
|
-
|
-
|
Capitalization / Revenue
|
1.67
x
|
0.8
x
|
EV / Revenue
|
1.53
x
|
0.75
x
|
EV / EBITDA
|
-2.37
x
|
-0.94
x
|
EV / FCF
|
-1,771,884
x
|
-1,272,877
x
|
FCF Yield
|
-0%
|
-0%
|
Price to Book
|
-26.2
x
|
-4.11
x
|
Nbr of stocks (in thousands)
|
26,933
|
44,587
|
Reference price
2 |
0.3559
|
0.0811
|
Announcement Date
|
22-05-05
|
23-05-29
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
0.0345
|
0.0495
|
3.439
|
5.757
|
4.543
|
EBITDA
1 |
-1.258
|
-1.007
|
-3.229
|
-3.727
|
-3.591
|
EBIT
1 |
-1.258
|
-1.008
|
-3.231
|
-3.731
|
-3.603
|
Operating Margin
|
-3,646.83%
|
-2,037.03%
|
-93.96%
|
-64.82%
|
-79.32%
|
Earnings before Tax (EBT)
1 |
-1.259
|
-0.9386
|
-5.946
|
-6.861
|
-3.141
|
Net income
1 |
-1.276
|
-0.9617
|
-5.785
|
-6.532
|
-2.891
|
Net margin
|
-3,697.81%
|
-1,942.84%
|
-168.25%
|
-113.46%
|
-63.63%
|
EPS
2 |
-0.0660
|
-0.0496
|
-0.2731
|
-0.7932
|
-0.0941
|
Free Cash Flow
|
-
|
-0.466
|
2.041
|
-4.976
|
-2.666
|
FCF margin
|
-
|
-941.33%
|
59.36%
|
-86.44%
|
-58.69%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-11-16
|
21-11-16
|
21-11-16
|
22-05-05
|
23-05-29
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
0.5
|
1.21
|
2.31
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
0.77
|
0.22
|
Leverage (Debt/EBITDA)
|
-0.3999
x
|
-1.197
x
|
-0.7159
x
|
-
|
-
|
Free Cash Flow
|
-
|
-0.47
|
2.04
|
-4.98
|
-2.67
|
ROE (net income / shareholders' equity)
|
-
|
85.5%
|
161%
|
207%
|
396%
|
ROA (Net income/ Total Assets)
|
-
|
-1,893%
|
-162%
|
-90.4%
|
-110%
|
Assets
1 |
-
|
0.0508
|
3.573
|
7.223
|
2.616
|
Book Value Per Share
2 |
-0.1000
|
-0.1300
|
-0.2700
|
-0.0100
|
-0.0200
|
Cash Flow per Share
2 |
0
|
0
|
0.0700
|
0.0400
|
0.0100
|
Capex
1 |
0
|
0
|
0
|
0.07
|
-
|
Capex / Sales
|
7.84%
|
3.08%
|
0.09%
|
1.14%
|
-
|
Announcement Date
|
21-11-16
|
21-11-16
|
21-11-16
|
22-05-05
|
23-05-29
|
|
1st Jan change
|
Capi.
|
---|
| -12.50% | 1.23M | | +35.22% | 454B | | +8.20% | 139B | | +34.69% | 97.36B | | +7.10% | 92.56B | | +61.27% | 60.1B | | +17.59% | 47.55B | | +28.65% | 38.77B | | +1.25% | 36.13B | | +14.58% | 28.99B |
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