Market Closed -
Toronto S.E.
15:40:01 2024-06-27 EDT
|
5-day change
|
1st Jan Change
|
0.15
CAD
|
+15.38%
|
|
+7.14%
|
+25.00%
|
Fiscal Period: December |
2022
|
2023
|
---|
Capitalization
1 |
0.32
|
1.534
|
Enterprise Value (EV)
1 |
0.9203
|
1.415
|
P/E ratio
|
-1.48
x
|
-1.13
x
|
Yield
|
-
|
-
|
Capitalization / Revenue
|
371,228
x
|
1,600,028
x
|
EV / Revenue
|
1,067,592
x
|
1,476,031
x
|
EV / EBITDA
|
4,074,136
x
|
6,345,133
x
|
EV / FCF
|
8,864,006
x
|
1,853,419
x
|
FCF Yield
|
0%
|
0%
|
Price to Book
|
0.87
x
|
2.98
x
|
Nbr of stocks (in thousands)
|
4,000
|
12,783
|
Reference price
2 |
0.0800
|
0.1200
|
Announcement Date
|
24-04-26
|
24-04-26
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
0.862
|
0.9587
|
EBITDA
|
-
|
0.2259
|
0.223
|
EBIT
1 |
-0.0182
|
0.2073
|
0.2055
|
Operating Margin
|
-
|
24.05%
|
21.43%
|
Earnings before Tax (EBT)
1 |
-0.0182
|
0.1487
|
-1.335
|
Net income
1 |
-0.0182
|
0.1324
|
-1.356
|
Net margin
|
-
|
15.36%
|
-141.45%
|
EPS
|
-
|
-0.0542
|
-0.1061
|
Free Cash Flow
|
-
|
0.1038
|
0.7635
|
FCF margin
|
-
|
12.04%
|
79.64%
|
FCF Conversion (EBITDA)
|
-
|
45.96%
|
342.35%
|
FCF Conversion (Net income)
|
-
|
78.39%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
21-08-26
|
24-04-26
|
24-04-26
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
0.6
|
-
|
Net Cash position
1 |
0.05
|
-
|
0.12
|
Leverage (Debt/EBITDA)
|
-
|
2.657
x
|
-
|
Free Cash Flow
|
-
|
0.1
|
0.76
|
ROE (net income / shareholders' equity)
|
-
|
-46.9%
|
-286%
|
ROA (Net income/ Total Assets)
|
-
|
-19.2%
|
10.3%
|
Assets
1 |
-
|
-0.6897
|
-13.19
|
Book Value Per Share
2 |
0.0500
|
0.0900
|
0.0400
|
Cash Flow per Share
2 |
0.0200
|
0.1000
|
0.0400
|
Capex
|
-
|
-
|
0.02
|
Capex / Sales
|
-
|
-
|
2.16%
|
Announcement Date
|
21-08-26
|
24-04-26
|
24-04-26
|
|
1st Jan change
|
Capi.
|
---|
| +25.00% | 1.4M | | +94.72% | 1.25B | | +2.57% | 986M | | +30.83% | 869M | | +2.11% | 667M | | -0.36% | 653M | | -.--% | 600M | | +10.28% | 536M | | -.--% | 500M | | -10.52% | 470M |
Shell Companies
|