Delayed
Toronto S.E.
14:20:35 2024-05-02 EDT
|
5-day change
|
1st Jan Change
|
0.04
CAD
|
0.00%
|
|
0.00%
|
0.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3.876
|
2.907
|
8.81
|
9.789
|
5.384
|
3.916
|
Enterprise Value (EV)
1 |
-1.242
|
-1.43
|
-10.77
|
-11.32
|
-4.563
|
-1.9
|
P/E ratio
|
-0.72
x
|
1.04
x
|
0.54
x
|
10
x
|
-0.69
x
|
-0.77
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
15.4
x
|
95.4
x
|
-
|
1,643
x
|
215,366
x
|
52,210
x
|
EV / Revenue
|
-4.94
x
|
-46.9
x
|
-
|
-1,900
x
|
-182,526
x
|
-25,334
x
|
EV / EBITDA
|
2.01
x
|
3.85
x
|
20.7
x
|
24.7
x
|
9.98
x
|
4.2
x
|
EV / FCF
|
2.31
x
|
0.38
x
|
-15.6
x
|
-37.2
x
|
1.76
x
|
-0.88
x
|
FCF Yield
|
43.3%
|
263%
|
-6.39%
|
-2.69%
|
56.9%
|
-114%
|
Price to Book
|
1.65
x
|
0.56
x
|
0.47
x
|
0.49
x
|
0.44
x
|
0.69
x
|
Nbr of stocks (in thousands)
|
48,447
|
48,447
|
97,894
|
97,894
|
97,894
|
97,894
|
Reference price
2 |
0.0800
|
0.0600
|
0.0900
|
0.1000
|
0.0550
|
0.0400
|
Announcement Date
|
4/30/19
|
4/29/20
|
4/30/21
|
4/27/22
|
4/28/23
|
4/30/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.2516
|
0.0305
|
-
|
0.00596
|
0.000025
|
0.000075
|
EBITDA
1 |
-0.6176
|
-0.3713
|
-0.5194
|
-0.4584
|
-0.457
|
-0.4522
|
EBIT
1 |
-1.106
|
-0.3886
|
-0.5315
|
-0.4649
|
-0.463
|
-2.094
|
Operating Margin
|
-439.48%
|
-1,275.22%
|
-
|
-7,799.61%
|
-1,852,128%
|
-2,792,176%
|
Earnings before Tax (EBT)
1 |
-5.421
|
2.372
|
12.14
|
0.7749
|
-8.929
|
-4.251
|
Net income
1 |
-5.397
|
2.789
|
11.18
|
1.085
|
-7.645
|
-5.094
|
Net margin
|
-2,144.81%
|
9,149.68%
|
-
|
18,199.36%
|
-30,581,508%
|
-6,791,345.33%
|
EPS
2 |
-0.1114
|
0.0576
|
0.1655
|
0.009999
|
-0.0800
|
-0.0520
|
Free Cash Flow
1 |
-0.5384
|
-3.758
|
0.6889
|
0.3046
|
-2.595
|
2.159
|
FCF margin
|
-213.95%
|
-12,329.1%
|
-
|
5,111.56%
|
-10,380,572%
|
2,878,270.67%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
6.16%
|
28.09%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/30/19
|
4/29/20
|
4/30/21
|
4/27/22
|
4/28/23
|
4/30/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
5.12
|
4.34
|
19.6
|
21.1
|
9.95
|
5.82
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-0.54
|
-3.76
|
0.69
|
0.3
|
-2.6
|
2.16
|
ROE (net income / shareholders' equity)
|
-107%
|
74%
|
93.1%
|
5.6%
|
-47.5%
|
-62.2%
|
ROA (Net income/ Total Assets)
|
-8.19%
|
-3.42%
|
-2.11%
|
-1.24%
|
-1.39%
|
-9.17%
|
Assets
1 |
65.9
|
-81.44
|
-530.2
|
-87.35
|
551.5
|
55.53
|
Book Value Per Share
2 |
0.0500
|
0.1100
|
0.1900
|
0.2000
|
0.1300
|
0.0600
|
Cash Flow per Share
2 |
0.0200
|
0
|
0.0200
|
0
|
0
|
0
|
Capex
1 |
0.52
|
1.38
|
0.89
|
0.24
|
3.75
|
0.21
|
Capex / Sales
|
206.88%
|
4,521.08%
|
-
|
4,089.3%
|
14,997,080%
|
279,396%
|
Announcement Date
|
4/30/19
|
4/29/20
|
4/30/21
|
4/27/22
|
4/28/23
|
4/30/24
|
|