Market Closed -
Toronto S.E.
18:15:31 28/06/2024 BST
|
5-day change
|
1st Jan Change
|
0.69
CAD
|
-1.43%
|
|
-5.48%
|
-9.21%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
28.62
|
28.8
|
17.17
|
32.21
|
24.9
|
26.22
|
Enterprise Value (EV)
1 |
25.31
|
30.45
|
31.78
|
44.51
|
34.25
|
18.24
|
P/E ratio
|
175
x
|
-12.3
x
|
-6.48
x
|
-11.1
x
|
-4.67
x
|
812
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.23
x
|
0.9
x
|
0.31
x
|
0.35
x
|
1.37
x
|
1.31
x
|
EV / Revenue
|
1.08
x
|
0.95
x
|
0.57
x
|
0.49
x
|
1.89
x
|
0.91
x
|
EV / EBITDA
|
8.67
x
|
-44.6
x
|
-27.8
x
|
8.39
x
|
-41.3
x
|
305
x
|
EV / FCF
|
9
x
|
-9.6
x
|
-7.97
x
|
17.2
x
|
3.09
x
|
-5.47
x
|
FCF Yield
|
11.1%
|
-10.4%
|
-12.5%
|
5.82%
|
32.4%
|
-18.3%
|
Price to Book
|
2.53
x
|
1.65
x
|
1.18
x
|
2.77
x
|
1.55
x
|
1.56
x
|
Nbr of stocks (in thousands)
|
16,354
|
21,177
|
21,192
|
21,192
|
26,489
|
26,489
|
Reference price
2 |
1.750
|
1.360
|
0.8100
|
1.520
|
0.9400
|
0.9900
|
Announcement Date
|
26/07/18
|
29/07/19
|
29/07/20
|
20/07/21
|
29/07/22
|
31/07/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
23.34
|
32.08
|
55.74
|
91.72
|
18.16
|
19.96
|
EBITDA
1 |
2.92
|
-0.6829
|
-1.145
|
5.302
|
-0.8296
|
0.0598
|
EBIT
1 |
1.846
|
-1.889
|
-3.031
|
1.287
|
-1.383
|
-0.4842
|
Operating Margin
|
7.91%
|
-5.89%
|
-5.44%
|
1.4%
|
-7.62%
|
-2.43%
|
Earnings before Tax (EBT)
1 |
0.4174
|
-3.159
|
-3.7
|
-3.266
|
-5.876
|
-3.262
|
Net income
1 |
0.1765
|
-2.229
|
-2.649
|
-2.904
|
-4.392
|
0.0323
|
Net margin
|
0.76%
|
-6.95%
|
-4.75%
|
-3.17%
|
-24.19%
|
0.16%
|
EPS
2 |
0.009999
|
-0.1109
|
-0.1250
|
-0.1370
|
-0.2012
|
0.001219
|
Free Cash Flow
1 |
2.812
|
-3.172
|
-3.986
|
2.59
|
11.09
|
-3.336
|
FCF margin
|
12.05%
|
-9.89%
|
-7.15%
|
2.82%
|
61.07%
|
-16.71%
|
FCF Conversion (EBITDA)
|
96.28%
|
-
|
-
|
48.85%
|
-
|
-
|
FCF Conversion (Net income)
|
1,593.05%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
26/07/18
|
29/07/19
|
29/07/20
|
20/07/21
|
29/07/22
|
31/07/23
|
Fiscal Period: March |
2022 Q2
|
2022 Q3
|
2023 Q3
|
---|
Net sales
|
22.6
|
23.29
|
-
|
EBITDA
|
0.627
|
0.968
|
-
|
EBIT
|
-0.0446
|
0.1297
|
-
|
Operating Margin
|
-0.2%
|
0.56%
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
Net income
1 |
-
|
-
|
-0.2745
|
Net margin
|
-
|
-
|
-
|
EPS
2 |
-
|
-
|
-0.0100
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
29/11/21
|
25/02/22
|
27/02/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
1.65
|
14.6
|
12.3
|
9.35
|
-
|
Net Cash position
1 |
3.31
|
-
|
-
|
-
|
-
|
7.98
|
Leverage (Debt/EBITDA)
|
-
|
-2.42
x
|
-12.76
x
|
2.319
x
|
-11.27
x
|
-
|
Free Cash Flow
1 |
2.81
|
-3.17
|
-3.99
|
2.59
|
11.1
|
-3.34
|
ROE (net income / shareholders' equity)
|
2.3%
|
-14%
|
-16.5%
|
-23.9%
|
-42.9%
|
-23.5%
|
ROA (Net income/ Total Assets)
|
5.7%
|
-4.27%
|
-4.55%
|
1.73%
|
-1.99%
|
-0.88%
|
Assets
1 |
3.098
|
52.16
|
58.21
|
-168.3
|
221.1
|
-3.658
|
Book Value Per Share
2 |
0.6900
|
0.8300
|
0.6800
|
0.5500
|
0.6100
|
0.6300
|
Cash Flow per Share
2 |
0.2500
|
0.1000
|
0.0600
|
0.0800
|
0.0100
|
0.3800
|
Capex
1 |
0.36
|
1.43
|
0.24
|
1.01
|
0.12
|
0.41
|
Capex / Sales
|
1.56%
|
4.46%
|
0.43%
|
1.1%
|
0.67%
|
2.05%
|
Announcement Date
|
26/07/18
|
29/07/19
|
29/07/20
|
20/07/21
|
29/07/22
|
31/07/23
|
|
1st Jan change
|
Capi.
|
---|
| -9.21% | 13.43M | | -6.48% | 12.37B | | +6.72% | 5.69B | | -36.64% | 1.66B | | -2.84% | 974M | | -2.79% | 823M | | -0.75% | 780M | | +56.60% | 531M | | +5.08% | 501M | | -36.14% | 407M |
Security Services
|