Delayed
Canadian Securities Exchange
10:59:26 2022-09-06 EDT
|
5-day change
|
1st Jan Change
|
0.09
CAD
|
-10.00%
|
|
-.--%
|
-.--%
|
Fiscal Period: February |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
19.31
|
8.329
|
7.299
|
5.109
|
126.3
|
41.66
|
Enterprise Value (EV)
1 |
19.04
|
8.714
|
8.14
|
6.966
|
125.7
|
39.68
|
P/E ratio
|
-4.81
x
|
-3.35
x
|
-2.67
x
|
-1.38
x
|
-25.3
x
|
-5.37
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
4,969,777
x
|
7,915,305
x
|
1,055,962
x
|
EV / Revenue
|
-
|
-
|
-
|
6,776,012
x
|
7,875,842
x
|
1,005,670
x
|
EV / EBITDA
|
-5.96
x
|
-3.97
x
|
-3.13
x
|
-2.12
x
|
-38.5
x
|
-10.2
x
|
EV / FCF
|
-74
x
|
-19.2
x
|
-83.3
x
|
-113
x
|
-82.7
x
|
140
x
|
FCF Yield
|
-1.35%
|
-5.21%
|
-1.2%
|
-0.88%
|
-1.21%
|
0.71%
|
Price to Book
|
4.95
x
|
3.59
x
|
56.7
x
|
-5.76
x
|
27.8
x
|
5.5
x
|
Nbr of stocks (in thousands)
|
64,380
|
72,430
|
72,985
|
72,985
|
152,225
|
166,654
|
Reference price
2 |
0.3000
|
0.1150
|
0.1000
|
0.0700
|
0.8300
|
0.2500
|
Announcement Date
|
17-06-28
|
18-06-28
|
19-06-28
|
20-09-15
|
21-06-28
|
23-06-19
|
Fiscal Period: February |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
|
-
|
-
|
-
|
1.028
|
15.96
|
39.46
|
EBITDA
1 |
-3.195
|
-2.198
|
-2.6
|
-3.28
|
-3.264
|
-3.888
|
EBIT
1 |
-3.195
|
-2.201
|
-2.604
|
-3.288
|
-3.275
|
-4.66
|
Operating Margin
|
-
|
-
|
-
|
-319.88%
|
-20.52%
|
-11.81%
|
Earnings before Tax (EBT)
1 |
-3.55
|
-2.294
|
-2.756
|
-3.698
|
-3.6
|
-4.441
|
Net income
1 |
-3.55
|
-2.294
|
-2.721
|
-3.698
|
-3.6
|
-7.613
|
Net margin
|
-
|
-
|
-
|
-359.68%
|
-22.55%
|
-19.29%
|
EPS
2 |
-0.0624
|
-0.0344
|
-0.0374
|
-0.0507
|
-0.0328
|
-0.0465
|
Free Cash Flow
1 |
-0.2573
|
-0.4541
|
-0.0977
|
-0.0616
|
-1.52
|
0.2829
|
FCF margin
|
-
|
-
|
-
|
-5.99%
|
-9.53%
|
0.72%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
17-06-28
|
18-06-28
|
19-06-28
|
20-09-15
|
21-06-28
|
23-06-19
|
Fiscal Period: February |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
0.38
|
0.84
|
1.86
|
-
|
-
|
Net Cash position
1 |
0.27
|
-
|
-
|
-
|
0.63
|
1.98
|
Leverage (Debt/EBITDA)
|
-
|
-0.1748
x
|
-0.3235
x
|
-0.5662
x
|
-
|
-
|
Free Cash Flow
1 |
-0.26
|
-0.45
|
-0.1
|
-0.06
|
-1.52
|
0.28
|
ROE (net income / shareholders' equity)
|
-192%
|
-73.7%
|
-222%
|
976%
|
-195%
|
-86.2%
|
ROA (Net income/ Total Assets)
|
-96.8%
|
-38.5%
|
-62.5%
|
-100%
|
-49.3%
|
-23.7%
|
Assets
1 |
3.666
|
5.964
|
4.354
|
3.683
|
7.299
|
32.08
|
Book Value Per Share
2 |
0.0600
|
0.0300
|
0
|
-0.0100
|
0.0300
|
0.0500
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0.0100
|
0.0100
|
Capex
1 |
0
|
0.02
|
0.01
|
0.03
|
0.14
|
3.43
|
Capex / Sales
|
-
|
-
|
-
|
3.19%
|
0.89%
|
8.69%
|
Announcement Date
|
17-06-28
|
18-06-28
|
19-06-28
|
20-09-15
|
21-06-28
|
23-06-19
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 10.91M | | -6.85% | 24.7B | | +23.04% | 23.92B | | +9.49% | 2.62B | | -18.22% | 1.96B | | +89.81% | 1.87B | | -52.04% | 1.47B | | +16.47% | 1.47B | | -15.67% | 1.29B | | -0.51% | 1.24B |
Mobile Application Software
|