Market Closed -
Canadian Securities Exchange
12:00:28 2024-05-03 EDT
|
5-day change
|
1st Jan Change
|
0.005
CAD
|
0.00%
|
|
0.00%
|
-50.00%
|
Fiscal Period: May |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
7.132
|
22.24
|
5.081
|
6.118
|
4.715
|
4.463
|
Enterprise Value (EV)
1 |
6.43
|
19.43
|
4.063
|
5.749
|
3.574
|
4.89
|
P/E ratio
|
-0.45
x
|
-1.84
x
|
-1.68
x
|
-2.73
x
|
-0.07
x
|
-0.35
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
165,849
x
|
91.7
x
|
5.83
x
|
9.55
x
|
3.93
x
|
3.58
x
|
EV / Revenue
|
149,542
x
|
80.1
x
|
4.66
x
|
8.97
x
|
2.98
x
|
3.93
x
|
EV / EBITDA
|
-
|
-6,087,674
x
|
-1,326,029
x
|
-2,938,871
x
|
-189,994
x
|
-612,674
x
|
EV / FCF
|
-12.9
x
|
-9.65
x
|
-5.36
x
|
-7.31
x
|
0.8
x
|
-31.4
x
|
FCF Yield
|
-7.78%
|
-10.4%
|
-18.7%
|
-13.7%
|
125%
|
-3.18%
|
Price to Book
|
37
x
|
7.05
x
|
8.53
x
|
29.6
x
|
4.87
x
|
36.1
x
|
Nbr of stocks (in thousands)
|
3,421
|
7,612
|
7,778
|
8,683
|
70,112
|
134,654
|
Reference price
2 |
2.084
|
2.922
|
0.6533
|
0.7046
|
0.0673
|
0.0331
|
Announcement Date
|
18-09-28
|
19-09-30
|
20-09-28
|
21-10-07
|
23-01-11
|
23-11-08
|
Fiscal Period: May |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.000043
|
0.2424
|
0.8715
|
0.641
|
1.201
|
1.245
|
EBITDA
|
-
|
-3.192
|
-3.064
|
-1.956
|
-18.81
|
-7.981
|
EBIT
1 |
-1.056
|
-3.194
|
-3.071
|
-1.962
|
-18.82
|
-7.986
|
Operating Margin
|
-2,456,400%
|
-1,317.54%
|
-352.32%
|
-306.03%
|
-1,566.68%
|
-641.3%
|
Earnings before Tax (EBT)
1 |
-4.017
|
-3.126
|
-2.999
|
-2.081
|
-21.16
|
-8.082
|
Net income
1 |
-4.017
|
-3.126
|
-2.999
|
-2.081
|
-21.16
|
-8.082
|
Net margin
|
-9,340,762.79%
|
-1,289.49%
|
-344.13%
|
-324.65%
|
-1,761.86%
|
-648.97%
|
EPS
2 |
-4.627
|
-1.585
|
-0.3885
|
-0.2578
|
-1.009
|
-0.0951
|
Free Cash Flow
1 |
-0.5002
|
-2.014
|
-0.7584
|
-0.7868
|
4.47
|
-0.1555
|
FCF margin
|
-1,163,232.56%
|
-830.68%
|
-87.02%
|
-122.76%
|
372.23%
|
-12.49%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18-09-28
|
19-09-30
|
20-09-28
|
21-10-07
|
23-01-11
|
23-11-08
|
Fiscal Period: May |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
0.43
|
Net Cash position
1 |
0.7
|
2.81
|
1.02
|
0.37
|
1.14
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-0.0534
x
|
Free Cash Flow
1 |
-0.5
|
-2.01
|
-0.76
|
-0.79
|
4.47
|
-0.16
|
ROE (net income / shareholders' equity)
|
6,229%
|
-182%
|
-160%
|
-519%
|
-3,773%
|
-1,557%
|
ROA (Net income/ Total Assets)
|
-143%
|
-85.9%
|
-74.5%
|
-82.1%
|
-579%
|
-204%
|
Assets
1 |
2.816
|
3.639
|
4.026
|
2.534
|
3.654
|
3.956
|
Book Value Per Share
2 |
0.0600
|
0.4100
|
0.0800
|
0.0200
|
0.0100
|
0
|
Cash Flow per Share
2 |
0.1700
|
0.3900
|
0.1500
|
0.1200
|
0.0200
|
0
|
Capex
|
-
|
0.02
|
0.02
|
0.01
|
-
|
-
|
Capex / Sales
|
-
|
7.83%
|
2%
|
1.47%
|
-
|
-
|
Announcement Date
|
18-09-28
|
19-09-30
|
20-09-28
|
21-10-07
|
23-01-11
|
23-11-08
|
|
1st Jan change
|
Capi.
|
---|
| -50.00% | 520K | | +7.35% | 273B | | +2.13% | 46.13B | | +18.30% | 22.76B | | +51.89% | 19.3B | | -6.93% | 17.46B | | +17.83% | 12.41B | | +4.92% | 11.42B | | +12.41% | 10.36B | | +2.55% | 8.92B |
Other Non-Alcoholic Beverages
|