Delayed
OTC Markets
11:12:05 2021-01-15 EST
|
5-day change
|
1st Jan Change
|
7.41
USD
|
-37.99%
|
|
-39.94%
|
-40.80%
|
Fiscal Period: December |
2019
|
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
24.52
|
41.27
|
2.745
|
10.06
|
4.425
|
Enterprise Value (EV)
1 |
30.03
|
42.65
|
4.68
|
10.06
|
1.963
|
P/E ratio
|
-
|
-
|
-
|
-
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
36.9
x
|
43
x
|
1.82
x
|
27.3
x
|
15.7
x
|
EV / Revenue
|
45.2
x
|
44.4
x
|
3.11
x
|
27.3
x
|
6.97
x
|
EV / EBITDA
|
-5.62
x
|
-3.1
x
|
-0.2
x
|
-0.75
x
|
-0.27
x
|
EV / FCF
|
-4,043,880
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
34.8
|
64.8
|
261
|
2,506
|
2,506
|
Reference price
2 |
704.3
|
636.8
|
10.52
|
4.014
|
1.766
|
Announcement Date
|
6/15/20
|
3/31/22
|
3/29/23
|
4/1/24
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
0.6649
|
-
|
0.9596
|
1.505
|
0.3682
|
0.2816
|
EBITDA
1 |
-5.343
|
-
|
-13.76
|
-23.46
|
-13.35
|
-7.322
|
EBIT
1 |
-9.37
|
-
|
-19.33
|
-29.95
|
-14.73
|
-8.415
|
Operating Margin
|
-1,409.22%
|
-
|
-2,014.17%
|
-1,989.7%
|
-4,002.04%
|
-2,987.9%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-7.749
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-7.426
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-1,116.75%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/15/20
|
5/4/21
|
3/31/22
|
3/29/23
|
4/1/24
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
0.491
|
0.4179
|
0.3233
|
0.4208
|
0.2954
|
0.2132
|
0.0755
|
0.0315
|
0.0464
|
0.036
|
0.0656
|
0.0629
|
0.1162
|
EBITDA
1 |
-2.54
|
-3.019
|
-2.925
|
-3.445
|
-14.34
|
-2.449
|
-2.012
|
-1.775
|
-7.109
|
-1.824
|
-1.699
|
-1.866
|
-1.977
|
EBIT
1 |
-4.239
|
-4.594
|
-4.308
|
-4.38
|
-16.11
|
-1.791
|
-3.111
|
-2.645
|
-7.178
|
-2.042
|
-1.973
|
-2.14
|
-2.25
|
Operating Margin
|
-863.39%
|
-1,099.3%
|
-1,332.24%
|
-1,040.9%
|
-5,453.22%
|
-840.05%
|
-4,122.01%
|
-8,398.89%
|
-15,453.43%
|
-5,665.63%
|
-3,006.16%
|
-3,402.37%
|
-1,936.41%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/31/22
|
5/16/22
|
8/15/22
|
11/14/22
|
3/29/23
|
5/15/23
|
8/14/23
|
11/14/23
|
4/1/24
|
5/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
1 |
5.51
|
-
|
1.38
|
1.94
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
2.46
|
Leverage (Debt/EBITDA)
|
-1.031
x
|
-
|
-0.1005
x
|
-0.0825
x
|
-
|
-
|
Free Cash Flow
|
-7.43
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/15/20
|
5/4/21
|
3/31/22
|
3/29/23
|
4/1/24
|
-
|
Last Close Price
1.766
CAD Average target price
2.051
CAD Spread / Average Target +16.17% Consensus |
1st Jan change
|
Capi.
|
---|
| -6.88% | 246B | | +3.39% | 60.34B | | -19.02% | 59.31B | | +1.63% | 53.33B | | +6.85% | 43.38B | | +1.84% | 37.02B | | -11.40% | 28.07B | | +108.83% | 27.38B | | +3.84% | 21.75B |
Application Software
|