End-of-day quote
Toronto S.E.
23:00:00 16/05/2024 BST
|
5-day change
|
1st Jan Change
|
0.295
CAD
|
0.00%
|
|
+9.26%
|
+742.86%
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
8.882
|
1.29
|
1.284
|
0.3887
|
1.184
|
0.4605
|
Enterprise Value (EV)
1 |
8.901
|
1.993
|
3.423
|
1.886
|
1.022
|
0.6157
|
P/E ratio
|
-0.56
x
|
-1.38
x
|
-2.42
x
|
0.8
x
|
-7.44
x
|
-1.79
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
35.8
x
|
6.04
x
|
3,243
x
|
-
|
-
|
-
|
EV / Revenue
|
35.9
x
|
9.33
x
|
8,643
x
|
-
|
-
|
-
|
EV / EBITDA
|
-1.61
x
|
-2.87
x
|
-5.62
x
|
-10.1
x
|
-
|
-
|
EV / FCF
|
-5.99
x
|
-5.19
x
|
-2.7
x
|
54.2
x
|
-4.32
x
|
34.8
x
|
FCF Yield
|
-16.7%
|
-19.3%
|
-37%
|
1.85%
|
-23.1%
|
2.87%
|
Price to Book
|
-6.19
x
|
-0.63
x
|
-0.5
x
|
-0.19
x
|
-4.78
x
|
-0.98
x
|
Nbr of stocks (in thousands)
|
1,586
|
1,613
|
1,605
|
1,767
|
13,156
|
13,156
|
Reference price
2 |
5.600
|
0.8000
|
0.8000
|
0.2200
|
0.0900
|
0.0350
|
Announcement Date
|
18/09/20
|
18/09/20
|
28/01/21
|
28/01/22
|
09/01/23
|
24/01/24
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.2483
|
0.2136
|
0.000396
|
-
|
-
|
-
|
EBITDA
1 |
-5.526
|
-0.6947
|
-0.6085
|
-0.186
|
-
|
-
|
EBIT
1 |
-5.533
|
-0.6993
|
-0.6085
|
-0.186
|
-0.0738
|
-0.1565
|
Operating Margin
|
-2,228.51%
|
-327.4%
|
-153,659.6%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-13.57
|
-0.9314
|
-0.5302
|
0.46
|
-0.149
|
-0.2567
|
Net income
1 |
-13.52
|
-0.9314
|
-0.5302
|
0.46
|
-0.149
|
-0.2567
|
Net margin
|
-5,445.09%
|
-436.05%
|
-133,879.04%
|
-
|
-
|
-
|
EPS
2 |
-10.07
|
-0.5801
|
-0.3302
|
0.2762
|
-0.0121
|
-0.0195
|
Free Cash Flow
1 |
-1.487
|
-0.3838
|
-1.267
|
0.0348
|
-0.2366
|
0.0177
|
FCF margin
|
-598.93%
|
-179.68%
|
-319,979.8%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
7.57%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18/09/20
|
18/09/20
|
28/01/21
|
28/01/22
|
09/01/23
|
24/01/24
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
0.02
|
0.7
|
2.14
|
1.5
|
-
|
0.16
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
0.16
|
-
|
Leverage (Debt/EBITDA)
|
-0.003438
x
|
-1.012
x
|
-3.514
x
|
-8.051
x
|
-
|
-
|
Free Cash Flow
1 |
-1.49
|
-0.38
|
-1.27
|
0.03
|
-0.24
|
0.02
|
ROE (net income / shareholders' equity)
|
-331%
|
57.2%
|
22.9%
|
-19.6%
|
12.7%
|
71.6%
|
ROA (Net income/ Total Assets)
|
-67.7%
|
-212%
|
-2,291%
|
-896%
|
-20.2%
|
-22.1%
|
Assets
1 |
19.97
|
0.4385
|
0.0231
|
-0.0513
|
0.7374
|
1.159
|
Book Value Per Share
2 |
-0.9000
|
-1.270
|
-1.610
|
-1.190
|
-0.0200
|
-0.0400
|
Cash Flow per Share
2 |
0.1000
|
0.0100
|
0
|
0
|
0.0300
|
0.0100
|
Capex
1 |
0.02
|
0
|
-
|
-
|
-
|
-
|
Capex / Sales
|
8.37%
|
0.27%
|
-
|
-
|
-
|
-
|
Announcement Date
|
18/09/20
|
18/09/20
|
28/01/21
|
28/01/22
|
09/01/23
|
24/01/24
|
|