Delayed
OTC Markets
16:01:56 02/07/2024 BST
|
5-day change
|
1st Jan Change
|
0.1537
USD
|
-38.52%
|
|
-11.10%
|
-18.63%
|
Fiscal Period: December |
2022
|
2023
|
---|
Capitalization
1 |
23.48
|
19.79
|
Enterprise Value (EV)
2 |
29.91
|
26.06
|
P/E ratio
|
-1.17
x
|
-1.69
x
|
Yield
|
-
|
-
|
Capitalization / Revenue
|
652
x
|
34.2
x
|
EV / Revenue
|
830
x
|
45.1
x
|
EV / EBITDA
|
-2.92
x
|
-3.21
x
|
EV / FCF
|
-15,576,054
x
|
-4,022,574
x
|
FCF Yield
|
-0%
|
-0%
|
Price to Book
|
8.41
x
|
23.3
x
|
Nbr of stocks (in thousands)
|
70,755
|
104,948
|
Reference price
3 |
0.3319
|
0.1886
|
Announcement Date
|
28/04/23
|
30/04/24
|
1USD in Million2CAD in Million3USD Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.000181
|
0.002424
|
0.036
|
0.5779
|
EBITDA
1 |
-0.9292
|
-4.628
|
-10.23
|
-8.121
|
EBIT
1 |
-0.933
|
-4.646
|
-10.38
|
-8.315
|
Operating Margin
|
-515,476.8%
|
-191,680.82%
|
-28,819.64%
|
-1,438.8%
|
Earnings before Tax (EBT)
1 |
-2.538
|
-5.492
|
-15.8
|
-9.737
|
Net income
1 |
-2.538
|
-5.492
|
-15.8
|
-9.317
|
Net margin
|
-1,402,482.87%
|
-226,565.43%
|
-43,867.89%
|
-1,612.09%
|
EPS
2 |
-0.0668
|
-0.1443
|
-0.2843
|
-0.1117
|
Free Cash Flow
|
-
|
0.3522
|
-1.92
|
-6.478
|
FCF margin
|
-
|
14,530.12%
|
-5,330.13%
|
-1,120.9%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
20/05/22
|
20/05/22
|
28/04/23
|
30/04/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
6.88
|
6.43
|
6.27
|
Net Cash position
1 |
0.55
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-1.486
x
|
-0.6287
x
|
-0.7718
x
|
Free Cash Flow
|
-
|
0.35
|
-1.92
|
-6.48
|
ROE (net income / shareholders' equity)
|
-
|
-201%
|
-945%
|
-640%
|
ROA (Net income/ Total Assets)
|
-
|
-38.2%
|
-55.9%
|
-43.8%
|
Assets
1 |
-
|
14.4
|
28.29
|
21.26
|
Book Value Per Share
2 |
0.1300
|
0.0100
|
0.0400
|
0.0100
|
Cash Flow per Share
2 |
0.0200
|
0.0200
|
0.0300
|
0.0600
|
Capex
1 |
0.03
|
0.28
|
0.91
|
0.09
|
Capex / Sales
|
16,981.22%
|
11,667.29%
|
2,526.88%
|
14.78%
|
Announcement Date
|
20/05/22
|
20/05/22
|
28/04/23
|
30/04/24
|
|