Market Closed -
Toronto S.E.
09:30:00 2024-06-27 EDT
|
5-day change
|
1st Jan Change
|
0.05
CAD
|
0.00%
|
|
0.00%
|
+400.00%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
95.16
|
64.08
|
8.508
|
1.237
|
Enterprise Value (EV)
1 |
90.44
|
80.82
|
28.61
|
16.95
|
P/E ratio
|
-16.2
x
|
-8.86
x
|
-0.48
x
|
-0.05
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
10.3
x
|
1.84
x
|
0.15
x
|
0.05
x
|
EV / Revenue
|
9.83
x
|
2.32
x
|
0.49
x
|
0.71
x
|
EV / EBITDA
|
-67.7
x
|
-87.8
x
|
10.8
x
|
14.9
x
|
EV / FCF
|
-1,251,054,154
x
|
145,242,766
x
|
10,814,789
x
|
63,648,829
x
|
FCF Yield
|
-0%
|
0%
|
0%
|
0%
|
Price to Book
|
5.57
x
|
2.38
x
|
0.84
x
|
-0.13
x
|
Nbr of stocks (in thousands)
|
83,475
|
103,360
|
106,348
|
123,683
|
Reference price
2 |
1.140
|
0.6200
|
0.0800
|
0.0100
|
Announcement Date
|
21-04-22
|
22-05-02
|
23-04-26
|
24-04-29
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3.968
|
4.16
|
9.203
|
34.83
|
58.17
|
23.83
|
EBITDA
1 |
-0.1791
|
-1.239
|
-1.337
|
-0.9208
|
2.653
|
1.137
|
EBIT
1 |
-0.2664
|
-1.511
|
-2.522
|
-4.337
|
-4.116
|
-3.129
|
Operating Margin
|
-6.71%
|
-36.31%
|
-27.41%
|
-12.45%
|
-7.08%
|
-13.13%
|
Earnings before Tax (EBT)
1 |
-0.4983
|
-2.947
|
-4.22
|
-6.987
|
-19.17
|
-23.96
|
Net income
1 |
-1.829
|
-1.401
|
-4.43
|
-6.561
|
-17.38
|
-21.26
|
Net margin
|
-46.09%
|
-33.68%
|
-48.13%
|
-18.84%
|
-29.89%
|
-89.21%
|
EPS
2 |
-0.0445
|
-0.0324
|
-0.0705
|
-0.0700
|
-0.1668
|
-0.1953
|
Free Cash Flow
|
-
|
7.438
|
-0.0723
|
0.5564
|
2.645
|
0.2663
|
FCF margin
|
-
|
178.77%
|
-0.79%
|
1.6%
|
4.55%
|
1.12%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
99.71%
|
23.41%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-11-25
|
20-11-25
|
21-04-22
|
22-05-02
|
23-04-26
|
24-04-29
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
---|
Net sales
|
14.86
|
15.78
|
15.05
|
12.11
|
15.22
|
7.024
|
-
|
EBITDA
|
1.401
|
1.07
|
1.073
|
0.7559
|
0.6855
|
0.3154
|
-
|
EBIT
|
-1.067
|
-1.668
|
-0.418
|
0.5008
|
-0.8413
|
-1.136
|
-
|
Operating Margin
|
-7.18%
|
-10.56%
|
-2.78%
|
4.14%
|
-5.53%
|
-16.17%
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-1.22
|
-2.825
|
-0.8208
|
-
|
-15.5
|
-2.13
|
-
|
Net margin
|
-8.21%
|
-17.9%
|
-5.45%
|
-
|
-101.88%
|
-30.32%
|
-
|
EPS
1 |
-0.0100
|
-0.0300
|
-0.0100
|
0.0200
|
-0.1500
|
-0.0200
|
-0.0200
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
22-05-02
|
22-05-30
|
22-08-25
|
22-11-29
|
23-04-26
|
23-05-29
|
23-08-28
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
16.7
|
20.1
|
15.7
|
Net Cash position
1 |
0.37
|
1.5
|
4.72
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-18.18
x
|
7.577
x
|
13.81
x
|
Free Cash Flow
|
-
|
7.44
|
-0.07
|
0.56
|
2.65
|
0.27
|
ROE (net income / shareholders' equity)
|
-
|
-221%
|
-38.8%
|
-29.1%
|
-93.7%
|
-17,453%
|
ROA (Net income/ Total Assets)
|
-
|
-5.77%
|
-4.35%
|
-4.38%
|
-3.67%
|
-4.73%
|
Assets
1 |
-
|
24.29
|
101.9
|
149.7
|
473.1
|
449.7
|
Book Value Per Share
2 |
-0.0500
|
0.0900
|
0.2000
|
0.2600
|
0.1000
|
-0.0800
|
Cash Flow per Share
2 |
0.0400
|
0.1600
|
0.1400
|
0.0700
|
0.0600
|
0.0200
|
Capex
1 |
0.01
|
0
|
0.01
|
0.04
|
0.04
|
0.02
|
Capex / Sales
|
0.21%
|
0.11%
|
0.08%
|
0.1%
|
0.08%
|
0.07%
|
Announcement Date
|
20-11-25
|
20-11-25
|
21-04-22
|
22-05-02
|
23-04-26
|
24-04-29
|
|
1st Jan change
|
Capi.
|
---|
| +400.00% | 4.91M | | -7.11% | 174B | | +35.65% | 87.68B | | -15.21% | 85.15B | | +4.57% | 83.32B | | +10.53% | 52.12B | | +23.15% | 27.21B | | +32.15% | 11.08B | | -26.69% | 7.06B | | -8.48% | 6.06B |
E-commerce & Auction Services
|