Market Closed -
Canadian Securities Exchange
19:49:04 08/05/2024 BST
|
5-day change
|
1st Jan Change
|
0.05
CAD
|
+25.00%
|
|
0.00%
|
-16.67%
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
126.4
|
28.21
|
8.448
|
25.81
|
1.812
|
1.213
|
Enterprise Value (EV)
1 |
126.8
|
28.56
|
8.444
|
24.57
|
1.8
|
1.1
|
P/E ratio
|
-49.7
x
|
-9.97
x
|
-1.78
x
|
-8.65
x
|
-0.43
x
|
-3.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
805,935,331
x
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
815,795,167
x
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-13,077,667
x
|
-6,292,011
x
|
-9,610,167
x
|
-
|
-
|
EV / FCF
|
85.5
x
|
-27.4
x
|
-24
x
|
55.6
x
|
16.2
x
|
-1.92
x
|
FCF Yield
|
1.17%
|
-3.65%
|
-4.16%
|
1.8%
|
6.17%
|
-52.1%
|
Price to Book
|
45.1
x
|
8.67
x
|
-58.5
x
|
22.3
x
|
-4.84
x
|
40.6
x
|
Nbr of stocks (in thousands)
|
5,498
|
5,878
|
6,034
|
7,821
|
9,061
|
20,211
|
Reference price
2 |
23.00
|
4.800
|
1.400
|
3.300
|
0.2000
|
0.0600
|
Announcement Date
|
04/04/19
|
15/05/20
|
11/06/21
|
20/12/21
|
30/01/23
|
29/01/24
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
0.035
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-2.184
|
-1.342
|
-2.556
|
-
|
-
|
EBIT
1 |
-0.2293
|
-2.206
|
-1.366
|
-2.58
|
-1.823
|
-0.4228
|
Operating Margin
|
-
|
-6,299.96%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-2.554
|
-3.227
|
-2.815
|
-2.62
|
-4.097
|
-0.237
|
Net income
1 |
-2.441
|
-2.719
|
-4.758
|
-2.62
|
-4.097
|
-0.237
|
Net margin
|
-
|
-7,766.05%
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.4624
|
-0.4812
|
-0.7887
|
-0.3815
|
-0.4701
|
-0.0177
|
Free Cash Flow
1 |
1.483
|
-1.043
|
-0.3516
|
0.4415
|
0.1111
|
-0.573
|
FCF margin
|
-
|
-2,978.03%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
04/04/19
|
15/05/20
|
11/06/21
|
20/12/21
|
30/01/23
|
29/01/24
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
0.36
|
0.35
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
0
|
1.24
|
0.01
|
0.11
|
Leverage (Debt/EBITDA)
|
-
|
-0.1581
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1.48
|
-1.04
|
-0.35
|
0.44
|
0.11
|
-0.57
|
ROE (net income / shareholders' equity)
|
-76%
|
-88.2%
|
-135%
|
-516%
|
-1,043%
|
138%
|
ROA (Net income/ Total Assets)
|
-3.84%
|
-30.9%
|
-29.8%
|
-235%
|
-165%
|
-275%
|
Assets
1 |
63.57
|
8.81
|
15.99
|
1.116
|
2.483
|
0.0863
|
Book Value Per Share
2 |
0.5100
|
0.5500
|
-0.0200
|
0.1500
|
-0.0400
|
0
|
Cash Flow per Share
2 |
0.0300
|
0
|
0
|
0.1600
|
0
|
0.0100
|
Capex
|
-
|
-
|
-
|
-
|
-
|
0.07
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
04/04/19
|
15/05/20
|
11/06/21
|
20/12/21
|
30/01/23
|
29/01/24
|
|
1st Jan change
|
Capi.
|
---|
| -16.67% | 740K | | +19.38% | 3.19B | | +31.41% | 2.06B | | +8.43% | 1.51B | | -11.54% | 1.19B | | +10.23% | 720M | | +7.07% | 652M | | +29.19% | 553M | | -4.17% | 497M | | +28.11% | 469M |
Venture Capital
|