Market Closed -
Toronto S.E.
13:41:21 2024-06-13 EDT
|
5-day change
|
1st Jan Change
|
0.05
CAD
|
-9.09%
|
|
0.00%
|
-65.52%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
0.7851
|
0.3473
|
0.3473
|
0.3473
|
Enterprise Value (EV)
1 |
0.7851
|
0.3473
|
0.4333
|
0.6533
|
P/E ratio
|
-0.09
x
|
-4.85
x
|
-0.94
x
|
-3.51
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
43,414,631
x
|
EV / Revenue
|
-
|
-
|
-
|
43,414,670
x
|
EV / EBITDA
|
-
|
-
|
-229,555
x
|
-308,452
x
|
EV / FCF
|
-
|
10,488,526
x
|
-1,418,217
x
|
6,001,164
x
|
FCF Yield
|
-
|
0%
|
-0%
|
0%
|
Price to Book
|
1.84
x
|
1.89
x
|
-11.8
x
|
-4.74
x
|
Nbr of stocks (in thousands)
|
5,000
|
3,000
|
3,000
|
3,000
|
Reference price
2 |
0.1570
|
0.1158
|
0.1158
|
0.1158
|
Announcement Date
|
21-04-28
|
22-05-30
|
24-04-30
|
24-04-30
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
0.008
|
EBITDA
|
-
|
-
|
-1.513
|
-1.126
|
EBIT
1 |
-0.2128
|
-0.0617
|
-1.514
|
-1.127
|
Operating Margin
|
-
|
-
|
-
|
-14,087.5%
|
Earnings before Tax (EBT)
1 |
-0.2518
|
-0.0717
|
-3.866
|
-1.284
|
Net income
1 |
-0.2518
|
-0.0717
|
-3.866
|
-1.284
|
Net margin
|
-
|
-
|
-
|
-16,050%
|
EPS
2 |
-1.716
|
-0.0239
|
-0.1232
|
-0.0330
|
Free Cash Flow
|
-
|
0.0331
|
-0.2449
|
0.0579
|
FCF margin
|
-
|
-
|
-
|
723.44%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-04-28
|
22-05-30
|
24-04-30
|
24-04-30
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
|
-
|
-
|
0.09
|
0.31
|
Net Cash position
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-0.0568
x
|
-0.2718
x
|
Free Cash Flow
|
-
|
0.03
|
-0.24
|
0.06
|
ROE (net income / shareholders' equity)
|
-
|
-32.6%
|
4,866%
|
172%
|
ROA (Net income/ Total Assets)
|
-
|
-15.6%
|
-381%
|
-411%
|
Assets
1 |
-
|
0.4588
|
1.013
|
0.3126
|
Book Value Per Share
2 |
0.0900
|
0.0600
|
-0.0100
|
-0.0200
|
Cash Flow per Share
|
-
|
-
|
0.0100
|
0
|
Capex
|
-
|
-
|
0
|
0
|
Capex / Sales
|
-
|
-
|
-
|
25%
|
Announcement Date
|
21-04-28
|
22-05-30
|
24-04-30
|
24-04-30
|
|