Delayed
Canadian Securities Exchange
09:30:00 2024-06-27 EDT
|
5-day change
|
1st Jan Change
|
0.075
CAD
|
0.00%
|
|
0.00%
|
-28.57%
|
Fiscal Period: December |
2021
|
2022
|
---|
Capitalization
1 |
14.53
|
3.363
|
Enterprise Value (EV)
1 |
13.06
|
4.071
|
P/E ratio
|
-1.41
x
|
-0.71
x
|
Yield
|
-
|
-
|
Capitalization / Revenue
|
1,148
x
|
8.82
x
|
EV / Revenue
|
1,031
x
|
10.7
x
|
EV / EBITDA
|
-1.86
x
|
-1.09
x
|
EV / FCF
|
-36,339,602
x
|
-5,351,591
x
|
FCF Yield
|
-0%
|
-0%
|
Price to Book
|
2.53
x
|
1.02
x
|
Nbr of stocks (in thousands)
|
63,192
|
67,260
|
Reference price
2 |
0.2300
|
0.0500
|
Announcement Date
|
22-04-28
|
23-06-30
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
0.6145
|
0.003696
|
0.002626
|
0.0127
|
0.3813
|
EBITDA
1 |
-0.0963
|
-0.1397
|
-0.4083
|
-7.038
|
-3.749
|
EBIT
1 |
-0.3762
|
-0.3581
|
-1.041
|
-7.642
|
-3.873
|
Operating Margin
|
-61.21%
|
-9,688.53%
|
-39,633.59%
|
-60,342.46%
|
-1,015.69%
|
Earnings before Tax (EBT)
1 |
-0.642
|
0.2982
|
-0.9809
|
-9.121
|
-4.242
|
Net income
1 |
-0.6571
|
0.2706
|
-0.9809
|
-9.071
|
-4.242
|
Net margin
|
-106.92%
|
7,320.64%
|
-37,352.32%
|
-71,625.47%
|
-1,112.57%
|
EPS
2 |
-0.0235
|
0.009663
|
-0.0350
|
-0.1635
|
-0.0700
|
Free Cash Flow
|
-
|
-0.6742
|
-1.028
|
-0.3594
|
-0.7608
|
FCF margin
|
-
|
-18,240.48%
|
-39,158.99%
|
-2,837.81%
|
-199.54%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-02-18
|
21-02-18
|
21-05-14
|
22-04-28
|
23-06-30
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
1.49
|
2.65
|
2.61
|
-
|
0.71
|
Net Cash position
1 |
-
|
-
|
-
|
1.47
|
-
|
Leverage (Debt/EBITDA)
|
-15.49
x
|
-18.94
x
|
-6.395
x
|
-
|
-0.189
x
|
Free Cash Flow
|
-
|
-0.67
|
-1.03
|
-0.36
|
-0.76
|
ROE (net income / shareholders' equity)
|
-
|
177%
|
-44.7%
|
-186%
|
-93.9%
|
ROA (Net income/ Total Assets)
|
-
|
-9.19%
|
-12.3%
|
-70.6%
|
-41.3%
|
Assets
1 |
-
|
-2.943
|
7.999
|
12.85
|
10.28
|
Book Value Per Share
2 |
-0
|
0.0100
|
0.0900
|
0.0900
|
0.0500
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0.0300
|
0
|
Capex
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-02-18
|
21-02-18
|
21-05-14
|
22-04-28
|
23-06-30
|
|