Market Closed -
Toronto S.E.
09:33:22 2024-05-17 EDT
|
5-day change
|
1st Jan Change
|
0.6
CAD
|
+1.69%
|
|
+1.69%
|
+84.62%
|
Fiscal Period: June |
2022
|
2023
|
---|
Capitalization
1 |
30.93
|
12.3
|
Enterprise Value (EV)
1 |
26.33
|
7.91
|
P/E ratio
|
-10.3
x
|
-4.39
x
|
Yield
|
-
|
-
|
Capitalization / Revenue
|
106
x
|
28.1
x
|
EV / Revenue
|
89.9
x
|
18
x
|
EV / EBITDA
|
-11,106,873
x
|
-2,476,834
x
|
EV / FCF
|
-6,529,232
x
|
9,406,571
x
|
FCF Yield
|
-0%
|
0%
|
Price to Book
|
3.93
x
|
2.19
x
|
Nbr of stocks (in thousands)
|
35,149
|
35,149
|
Reference price
2 |
0.8800
|
0.3500
|
Announcement Date
|
22-10-28
|
23-10-30
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.2336
|
0.1041
|
0.1097
|
0.293
|
0.4385
|
EBITDA
|
-
|
-
|
-2.924
|
-2.37
|
-3.194
|
EBIT
1 |
-0.0454
|
-0.3619
|
-2.926
|
-2.377
|
-3.207
|
Operating Margin
|
-19.43%
|
-347.78%
|
-2,667.57%
|
-811.18%
|
-731.3%
|
Earnings before Tax (EBT)
1 |
-0.0582
|
-0.359
|
-2.066
|
-2.727
|
-2.805
|
Net income
1 |
-0.0582
|
-0.359
|
-2.066
|
-2.727
|
-2.805
|
Net margin
|
-24.93%
|
-344.95%
|
-1,883.36%
|
-930.75%
|
-639.72%
|
EPS
2 |
-0.002963
|
-0.0147
|
-0.0759
|
-0.0852
|
-0.0798
|
Free Cash Flow
|
-
|
-0.2039
|
0.3044
|
-4.032
|
0.8409
|
FCF margin
|
-
|
-195.96%
|
277.51%
|
-1,376.3%
|
191.76%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-09-08
|
21-09-08
|
21-12-23
|
22-10-28
|
23-10-30
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
0.13
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
1.52
|
5.17
|
4.6
|
4.39
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-0.2
|
0.3
|
-4.03
|
0.84
|
ROE (net income / shareholders' equity)
|
-
|
-47.9%
|
-63.5%
|
-42.6%
|
-41.6%
|
ROA (Net income/ Total Assets)
|
-
|
-21.7%
|
-49.2%
|
-21%
|
-26.7%
|
Assets
1 |
-
|
1.655
|
4.2
|
12.98
|
10.51
|
Book Value Per Share
2 |
-0
|
0.0600
|
0.1600
|
0.2200
|
0.1600
|
Cash Flow per Share
2 |
0
|
0.0200
|
0.0500
|
0.1000
|
0.0100
|
Capex
|
-
|
-
|
0.01
|
0.03
|
0.01
|
Capex / Sales
|
-
|
-
|
8.35%
|
9.76%
|
3.27%
|
Announcement Date
|
21-09-08
|
21-09-08
|
21-12-23
|
22-10-28
|
23-10-30
|
|
1st Jan change
|
Capi.
|
---|
| +84.62% | 15.5M | | +11.75% | 3,123B | | +10.06% | 86.45B | | +6.04% | 78.6B | | -14.66% | 53.98B | | +26.73% | 48.46B | | -24.44% | 46.78B | | +31.74% | 46.36B | | +82.12% | 42.36B | | -8.15% | 25.25B |
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