Market Closed -
Toronto S.E.
13:57:52 2024-05-03 EDT
|
5-day change
|
1st Jan Change
|
0.04
CAD
|
0.00%
|
|
-11.11%
|
-42.86%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
24.07
|
1.504
|
32.46
|
9.464
|
13.63
|
6.099
|
Enterprise Value (EV)
1 |
22.6
|
3.545
|
32.38
|
10.73
|
17.62
|
10.26
|
P/E ratio
|
-3.86
x
|
-
|
-2.91
x
|
-1.46
x
|
-2.41
x
|
-2.31
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-755,079
x
|
-6,639,112
x
|
-1,611,863
x
|
-5,384,372
x
|
-4,759,325
x
|
EV / FCF
|
-12.8
x
|
-2.15
x
|
-20
x
|
-10.5
x
|
-4.62
x
|
-9.17
x
|
FCF Yield
|
-7.83%
|
-46.4%
|
-5.01%
|
-9.48%
|
-21.7%
|
-10.9%
|
Price to Book
|
49.3
x
|
-
|
-35.4
x
|
-1.79
x
|
-2.01
x
|
-0.94
x
|
Nbr of stocks (in thousands)
|
15,045
|
15,045
|
46,369
|
59,151
|
75,743
|
87,122
|
Reference price
2 |
1.600
|
-
|
0.7000
|
0.1600
|
0.1800
|
0.0700
|
Announcement Date
|
19-04-30
|
20-07-10
|
21-04-30
|
22-05-03
|
23-05-01
|
24-04-29
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-4.694
|
-4.876
|
-6.655
|
-3.273
|
-2.157
|
EBIT
1 |
-6.423
|
-4.696
|
-4.879
|
-6.656
|
-3.274
|
-2.157
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-6.181
|
-4.87
|
-7.768
|
-6.542
|
-4.749
|
-2.502
|
Net income
1 |
-6.188
|
-4.87
|
-7.768
|
-6.286
|
-5.235
|
-2.502
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.4144
|
-0.3237
|
-0.2410
|
-0.1094
|
-0.0748
|
-0.0303
|
Free Cash Flow
1 |
-1.771
|
-1.646
|
-1.622
|
-1.017
|
-3.818
|
-1.119
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-04-30
|
20-07-10
|
21-04-30
|
22-05-03
|
23-05-01
|
24-04-29
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
2.04
|
-
|
1.26
|
3.99
|
4.17
|
Net Cash position
1 |
1.47
|
-
|
0.08
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-0.4346
x
|
-
|
-0.1897
x
|
-1.219
x
|
-1.932
x
|
Free Cash Flow
1 |
-1.77
|
-1.65
|
-1.62
|
-1.02
|
-3.82
|
-1.12
|
ROE (net income / shareholders' equity)
|
-232%
|
274%
|
302%
|
197%
|
86.9%
|
35.4%
|
ROA (Net income/ Total Assets)
|
-115%
|
-332%
|
-251%
|
-288%
|
-398%
|
-346%
|
Assets
1 |
5.368
|
1.465
|
3.092
|
2.181
|
1.316
|
0.723
|
Book Value Per Share
2 |
0.0300
|
-0.2700
|
-0.0200
|
-0.0900
|
-0.0900
|
-0.0700
|
Cash Flow per Share
2 |
0.1000
|
0
|
0
|
0
|
0
|
0
|
Capex
|
-
|
0.01
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-04-30
|
20-07-10
|
21-04-30
|
22-05-03
|
23-05-01
|
24-04-29
|
|
1st Jan change
|
Capi.
|
---|
| -42.86% | 2.55M | | +8.96% | 105B | | -1.43% | 104B | | +4.40% | 22.94B | | -12.15% | 22.34B | | -4.36% | 19.25B | | -39.98% | 17.08B | | -10.04% | 16.96B | | +38.61% | 12.63B | | +313.59% | 8.49B |
Bio Therapeutic Drugs
|