Market Closed -
Toronto S.E.
11:00:00 2024-04-16 EDT
|
5-day change
|
1st Jan Change
|
0.05
CAD
|
-.--%
|
|
-.--%
|
+42.86%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
48.85
|
25.12
|
4.893
|
6.73
|
3.687
|
0.8899
|
Enterprise Value (EV)
1 |
139.1
|
123.2
|
104.3
|
98.11
|
103.5
|
112.5
|
P/E ratio
|
-2.9
x
|
-1.15
x
|
-0.26
x
|
0.41
x
|
-0.15
x
|
-0.03
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.52
x
|
1.51
x
|
0.48
x
|
0.44
x
|
0.34
x
|
0.08
x
|
EV / Revenue
|
7.18
x
|
7.43
x
|
10.3
x
|
6.42
x
|
9.52
x
|
10.3
x
|
EV / EBITDA
|
-31.3
x
|
-27.4
x
|
-19.9
x
|
-187
x
|
1,186
x
|
103
x
|
EV / FCF
|
-51.5
x
|
24.5
x
|
66.8
x
|
-3.87
x
|
29
x
|
29.4
x
|
FCF Yield
|
-1.94%
|
4.07%
|
1.5%
|
-25.8%
|
3.45%
|
3.4%
|
Price to Book
|
-0.6
x
|
-0.27
x
|
-0.05
x
|
-0.05
x
|
-0.03
x
|
-0
x
|
Nbr of stocks (in thousands)
|
37,890
|
38,394
|
37,673
|
38,394
|
38,394
|
38,394
|
Reference price
2 |
1.289
|
0.6543
|
0.1299
|
0.1753
|
0.0960
|
0.0232
|
Announcement Date
|
18-04-02
|
19-04-01
|
20-06-05
|
21-03-31
|
22-03-31
|
23-04-03
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
19.39
|
16.58
|
10.15
|
15.29
|
10.88
|
10.92
|
EBITDA
1 |
-4.44
|
-4.494
|
-5.231
|
-0.5243
|
0.0873
|
1.088
|
EBIT
1 |
-8.085
|
-7.826
|
-7.973
|
-2.034
|
-1.197
|
-0.1645
|
Operating Margin
|
-41.7%
|
-47.2%
|
-78.55%
|
-13.3%
|
-11%
|
-1.51%
|
Earnings before Tax (EBT)
1 |
-17.57
|
-26.46
|
-25.02
|
28.08
|
-23.87
|
-33.31
|
Net income
1 |
-16.83
|
-21.58
|
-19.29
|
16.53
|
-23.7
|
-33.05
|
Net margin
|
-86.82%
|
-130.16%
|
-190.06%
|
108.09%
|
-217.94%
|
-302.61%
|
EPS
2 |
-0.4439
|
-0.5700
|
-0.5025
|
0.4300
|
-0.6200
|
-0.8608
|
Free Cash Flow
1 |
-2.7
|
5.019
|
1.561
|
-25.34
|
3.567
|
3.826
|
FCF margin
|
-13.93%
|
30.26%
|
15.38%
|
-165.71%
|
32.8%
|
35.03%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
4,086.43%
|
351.8%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18-04-02
|
19-04-01
|
20-06-05
|
21-03-31
|
22-03-31
|
23-04-03
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
90.3
|
98.1
|
99.4
|
91.4
|
99.9
|
112
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-20.34
x
|
-21.82
x
|
-19.01
x
|
-174.3
x
|
1,144
x
|
102.6
x
|
Free Cash Flow
1 |
-2.7
|
5.02
|
1.56
|
-25.3
|
3.57
|
3.83
|
ROE (net income / shareholders' equity)
|
19.9%
|
25.8%
|
19.9%
|
-21.7%
|
17.6%
|
20.3%
|
ROA (Net income/ Total Assets)
|
-9.72%
|
-10.5%
|
-12.4%
|
-4.1%
|
-2.99%
|
-0.43%
|
Assets
1 |
173.2
|
204.7
|
156
|
-403.6
|
792.3
|
7,637
|
Book Value Per Share
2 |
-2.150
|
-2.390
|
-2.790
|
-3.220
|
-3.830
|
-4.680
|
Cash Flow per Share
2 |
0.0200
|
0.0400
|
0.0100
|
0.0100
|
0.0100
|
0.0100
|
Capex
1 |
0.34
|
0.66
|
0.14
|
0.01
|
0.13
|
0.01
|
Capex / Sales
|
1.75%
|
3.95%
|
1.43%
|
0.04%
|
1.17%
|
0.12%
|
Announcement Date
|
18-04-02
|
19-04-01
|
20-06-05
|
21-03-31
|
22-03-31
|
23-04-03
|
|
1st Jan change
|
Capi.
|
---|
| -0.13% | 29.15B | | +19.19% | 24.64B | | +4.33% | 11.15B | | +16.23% | 5.32B | | +18.12% | 4.46B | | -6.77% | 3.9B | | +0.04% | 2.99B | | +24.77% | 2.81B | | -7.77% | 2.53B |
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