Delayed
Canadian Securities Exchange
17:15:40 26/06/2024 BST
|
5-day change
|
1st Jan Change
|
0.06
CAD
|
0.00%
|
|
-20.00%
|
+20.00%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
8.329
|
4.093
|
13.35
|
3.22
|
2.714
|
Enterprise Value (EV)
1 |
8.359
|
4.222
|
12.89
|
3.247
|
2.865
|
P/E ratio
|
-
|
-9.38
x
|
-26.6
x
|
-6
x
|
-4.28
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-10.3
x
|
-7.28
x
|
-23.9
x
|
-5.85
x
|
-5.26
x
|
EV / FCF
|
-32.7
x
|
-14.7
x
|
-37.2
x
|
-9.59
x
|
-22.9
x
|
FCF Yield
|
-3.06%
|
-6.8%
|
-2.69%
|
-10.4%
|
-4.37%
|
Price to Book
|
-
|
-37.5
x
|
23.9
x
|
49.4
x
|
-11.9
x
|
Nbr of stocks (in thousands)
|
41,647
|
43,082
|
49,438
|
49,538
|
54,283
|
Reference price
2 |
-
|
0.0950
|
0.2700
|
0.0650
|
0.0500
|
Announcement Date
|
15/06/20
|
29/04/21
|
25/04/22
|
28/04/23
|
30/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
1 |
-0.3943
|
-0.8147
|
-0.5798
|
-0.5398
|
-0.5546
|
-0.5442
|
EBIT
1 |
-0.4005
|
-0.826
|
-0.6021
|
-0.5773
|
-0.5787
|
-0.5807
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.3094
|
-0.5427
|
-0.4265
|
-0.4691
|
-0.5865
|
-0.6147
|
Net income
1 |
-0.3094
|
-0.5427
|
-0.4265
|
-0.4691
|
-0.5365
|
-0.6147
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.008489
|
-0.0132
|
-0.0101
|
-0.0101
|
-0.0108
|
-0.0117
|
Free Cash Flow
1 |
-0.3278
|
-0.2557
|
-0.2871
|
-0.3466
|
-0.3387
|
-0.1252
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/04/19
|
15/06/20
|
29/04/21
|
25/04/22
|
28/04/23
|
30/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
0.03
|
0.13
|
-
|
0.03
|
0.15
|
Net Cash position
1 |
0.3
|
-
|
-
|
0.46
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-0.0366
x
|
-0.222
x
|
-
|
-0.0488
x
|
-0.2771
x
|
Free Cash Flow
1 |
-0.33
|
-0.26
|
-0.29
|
-0.35
|
-0.34
|
-0.13
|
ROE (net income / shareholders' equity)
|
-533%
|
-314%
|
5,791%
|
-209%
|
-188%
|
756%
|
ROA (Net income/ Total Assets)
|
-120%
|
-132%
|
-110%
|
-68.4%
|
-73.6%
|
-228%
|
Assets
1 |
0.2582
|
0.4114
|
0.3883
|
0.6855
|
0.7294
|
0.269
|
Book Value Per Share
2 |
0.0100
|
0
|
-0
|
0.0100
|
0
|
-0
|
Cash Flow per Share
2 |
0.0100
|
0
|
0
|
0.0100
|
0
|
0
|
Capex
1 |
0.02
|
0.03
|
0.06
|
-
|
0.03
|
0.01
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/04/19
|
15/06/20
|
29/04/21
|
25/04/22
|
28/04/23
|
30/04/24
|
|
1st Jan change
|
Capi.
|
---|
| +20.00% | 2.39M | | +17.42% | 45.24B | | -26.92% | 19.96B | | +11.81% | 18.19B | | +27.15% | 16.2B | | +6.54% | 16.09B | | +89.95% | 15.66B | | +41.44% | 12.27B | | -27.63% | 11.98B | | +54.01% | 11.95B |
Other Auto, Truck & Motorcycle Parts
|