Delayed
Canadian Securities Exchange
|
5-day change
|
1st Jan Change
|
- CAD
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
28.83
|
392.4
|
272.3
|
57.34
|
13.71
|
13.71
|
Enterprise Value (EV)
1 |
28.83
|
340
|
251.8
|
53.13
|
13.71
|
13.71
|
P/E ratio
|
-5.07
x
|
-21.6
x
|
-7.8
x
|
-0.35
x
|
-
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.26
x
|
26.1
x
|
2.66
x
|
0.42
x
|
0.15
x
|
0.13
x
|
EV / Revenue
|
4.26
x
|
26.1
x
|
2.66
x
|
0.42
x
|
0.15
x
|
0.13
x
|
EV / EBITDA
|
-
|
-34.6
x
|
-318
x
|
-5.38
x
|
-7.22
x
|
3.61
x
|
EV / FCF
|
-
|
-51,246,705
x
|
-12,123,818
x
|
-1,960,455
x
|
-
|
-
|
FCF Yield
|
-
|
-0%
|
-0%
|
-0%
|
-
|
-
|
Price to Book
|
-
|
3.68
x
|
1.23
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
81,213
|
164,894
|
232,705
|
294,048
|
304,680
|
304,680
|
Reference price
2 |
0.3550
|
2.380
|
1.170
|
0.1950
|
0.0450
|
0.0450
|
Announcement Date
|
20-05-11
|
21-04-28
|
22-05-02
|
23-04-25
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
6.769
|
15.02
|
102.3
|
135
|
93.8
|
102.8
|
EBITDA
1 |
-
|
-11.34
|
-0.857
|
-10.66
|
-1.9
|
3.8
|
EBIT
|
-
|
-12.71
|
-8.168
|
-24.76
|
-
|
-
|
Operating Margin
|
-
|
-84.65%
|
-7.98%
|
-18.34%
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-13.83
|
-30.17
|
-153.7
|
-
|
-
|
Net income
|
-4.718
|
-12.33
|
-30.73
|
-157.9
|
-
|
-
|
Net margin
|
-69.69%
|
-82.09%
|
-30.03%
|
-116.94%
|
-
|
-
|
EPS
|
-0.0700
|
-0.1100
|
-0.1500
|
-0.5500
|
-
|
-
|
Free Cash Flow
|
-
|
-7.658
|
-22.46
|
-29.25
|
-
|
-
|
FCF margin
|
-
|
-51%
|
-21.95%
|
-21.66%
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-05-11
|
21-04-28
|
22-05-02
|
23-04-25
|
-
|
-
|
Fiscal Period: December |
2021 Q2
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
---|
Net sales
1 |
15.66
|
39.16
|
38.74
|
41.38
|
40.3
|
27.5
|
25.86
|
26.14
|
23.19
|
23.61
|
EBITDA
1 |
-2.287
|
-0.957
|
0.624
|
-1.644
|
-3.183
|
-3.034
|
-2.572
|
-1.647
|
-0.705
|
0.049
|
EBIT
1 |
-3.116
|
-2.04
|
-4.086
|
-4.656
|
-7.906
|
-6.755
|
-6.039
|
-5.068
|
-4.321
|
-3.634
|
Operating Margin
|
-19.9%
|
-5.21%
|
-10.55%
|
-11.25%
|
-19.62%
|
-24.56%
|
-23.35%
|
-19.39%
|
-18.63%
|
-15.39%
|
Earnings before Tax (EBT)
1 |
-5.883
|
-3.874
|
-15.16
|
-5.563
|
-44.25
|
-92.61
|
-15.72
|
-7.258
|
-5.208
|
-5.135
|
Net income
1 |
-5.994
|
-4.327
|
-15.1
|
-5.657
|
-44.27
|
-94.93
|
-13.07
|
-7.145
|
-6.876
|
-5.771
|
Net margin
|
-38.28%
|
-11.05%
|
-38.99%
|
-13.67%
|
-109.85%
|
-345.13%
|
-50.55%
|
-27.33%
|
-29.65%
|
-24.44%
|
EPS
2 |
-0.0300
|
-0.0200
|
-0.0700
|
-0.0200
|
-0.1500
|
-0.3200
|
-0.0600
|
-0.0200
|
-0.0200
|
-0.0200
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-08-25
|
21-11-29
|
22-05-02
|
22-05-30
|
22-08-22
|
22-11-14
|
23-04-25
|
23-05-29
|
23-08-28
|
23-11-29
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
52.4
|
20.5
|
4.21
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-7.66
|
-22.5
|
-29.2
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-20.9%
|
-9.66%
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
0.6500
|
0.9500
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-0.0700
|
-0.1000
|
-
|
-
|
-
|
Capex
|
-
|
0.15
|
0.6
|
0.32
|
-
|
-
|
Capex / Sales
|
-
|
1%
|
0.58%
|
0.24%
|
-
|
-
|
Announcement Date
|
20-05-11
|
21-04-28
|
22-05-02
|
23-04-25
|
-
|
-
|
Last Close Price
0.045
CAD Average target price
0.5
CAD Spread / Average Target +1,011.11% Consensus |
1st Jan change
|
Capi.
|
---|
| +10.29% | 3,082B | | +8.12% | 84.92B | | +5.55% | 78.23B | | -13.73% | 54.06B | | -24.43% | 46.79B | | +19.98% | 45.87B | | +21.26% | 42.68B | | +60.27% | 37.28B | | -9.36% | 24.89B |
Other Software
|