Delayed
Toronto S.E.
11:00:00 2024-04-16 EDT
|
5-day change
|
1st Jan Change
|
0.075
CAD
|
-.--%
|
|
-.--%
|
+36.36%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
0.6695
|
0.54
|
0.6373
|
1.179
|
1.289
|
0.7089
|
Enterprise Value (EV)
1 |
0.6742
|
0.5561
|
0.6559
|
1.02
|
1.077
|
0.6214
|
P/E ratio
|
-0.72
x
|
-1.09
x
|
-1.9
x
|
-2.24
x
|
-2.97
x
|
-2.46
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
22.2
x
|
24
x
|
139
x
|
51.1
x
|
52.2
x
|
119
x
|
EV / Revenue
|
22.4
x
|
24.7
x
|
143
x
|
44.2
x
|
43.6
x
|
104
x
|
EV / EBITDA
|
-1.81
x
|
-1.17
x
|
-2.06
x
|
-2.17
x
|
-1.86
x
|
-1.56
x
|
EV / FCF
|
-16
x
|
-4.23
x
|
-1.73
x
|
-1.82
x
|
-5.03
x
|
23.9
x
|
FCF Yield
|
-6.24%
|
-23.6%
|
-57.7%
|
-54.9%
|
-19.9%
|
4.18%
|
Price to Book
|
-1.22
x
|
-0.72
x
|
-0.87
x
|
-4.11
x
|
-3.24
x
|
-0.93
x
|
Nbr of stocks (in thousands)
|
1,717
|
2,250
|
3,354
|
8,418
|
12,889
|
12,889
|
Reference price
2 |
0.3900
|
0.2400
|
0.1900
|
0.1400
|
0.1000
|
0.0550
|
Announcement Date
|
19-04-30
|
20-04-29
|
21-04-30
|
22-05-02
|
23-05-01
|
24-04-30
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.0301
|
0.0225
|
0.004576
|
0.0231
|
0.0247
|
0.005979
|
EBITDA
1 |
-0.373
|
-0.4738
|
-0.3184
|
-0.4699
|
-0.5786
|
-0.398
|
EBIT
1 |
-0.3766
|
-0.4763
|
-0.3595
|
-0.4705
|
-0.5832
|
-0.4056
|
Operating Margin
|
-1,250.39%
|
-2,117.45%
|
-7,857.04%
|
-2,039.24%
|
-2,362.47%
|
-6,783.17%
|
Earnings before Tax (EBT)
1 |
-0.7746
|
-0.4397
|
-0.2742
|
-0.3781
|
-0.3341
|
-0.2305
|
Net income
1 |
-0.7746
|
-0.4397
|
-0.2742
|
-0.3781
|
-0.3341
|
-0.2154
|
Net margin
|
-2,572.27%
|
-1,954.45%
|
-5,992.83%
|
-1,638.85%
|
-1,353.58%
|
-3,602.58%
|
EPS
2 |
-0.5400
|
-0.2200
|
-0.1000
|
-0.0624
|
-0.0337
|
-0.0223
|
Free Cash Flow
1 |
-0.0421
|
-0.1314
|
-0.3784
|
-0.5596
|
-0.214
|
0.026
|
FCF margin
|
-139.67%
|
-583.95%
|
-8,270.3%
|
-2,425.25%
|
-867.02%
|
434.45%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-04-30
|
20-04-29
|
21-04-30
|
22-05-02
|
23-05-01
|
24-04-30
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
0
|
0.02
|
0.02
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
0.16
|
0.21
|
0.09
|
Leverage (Debt/EBITDA)
|
-0.0126
x
|
-0.034
x
|
-0.0585
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-0.04
|
-0.13
|
-0.38
|
-0.56
|
-0.21
|
0.03
|
ROE (net income / shareholders' equity)
|
306%
|
69%
|
37.6%
|
74%
|
97.7%
|
39.7%
|
ROA (Net income/ Total Assets)
|
-68.4%
|
-182%
|
-125%
|
-78.1%
|
-72%
|
-70.9%
|
Assets
1 |
1.132
|
0.2418
|
0.2186
|
0.4844
|
0.4642
|
0.3038
|
Book Value Per Share
2 |
-0.3200
|
-0.3300
|
-0.2200
|
-0.0300
|
-0.0300
|
-0.0600
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0.0400
|
0.0200
|
0.0100
|
Capex
|
-
|
-
|
0.04
|
-
|
0
|
0
|
Capex / Sales
|
-
|
-
|
874.13%
|
-
|
10.58%
|
12.26%
|
Announcement Date
|
19-04-30
|
20-04-29
|
21-04-30
|
22-05-02
|
23-05-01
|
24-04-30
|
|