Market Closed -
Canadian Securities Exchange
20:03:04 10/05/2024 BST
|
5-day change
|
1st Jan Change
|
0.13
CAD
|
+4.00%
|
|
+23.81%
|
+116.67%
|
Fiscal Period: December |
2022
|
2023
|
---|
Capitalization
1 |
5.315
|
3.035
|
Enterprise Value (EV)
1 |
5.257
|
3.078
|
P/E ratio
|
-0.84
x
|
-1.12
x
|
Yield
|
-
|
-
|
Capitalization / Revenue
|
-30,929,687
x
|
-4,450,758
x
|
EV / Revenue
|
-30,593,085
x
|
-4,514,284
x
|
EV / EBITDA
|
-0.93
x
|
-1.18
x
|
EV / FCF
|
-5.74
x
|
-3.83
x
|
FCF Yield
|
-17.4%
|
-26.1%
|
Price to Book
|
1.19
x
|
0.76
x
|
Nbr of stocks (in thousands)
|
44,289
|
50,583
|
Reference price
2 |
0.1200
|
0.0600
|
Announcement Date
|
01/05/23
|
30/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-0.1718
|
-0.6819
|
EBITDA
1 |
-0.9639
|
-0.2205
|
-0.0885
|
-2.501
|
-5.648
|
-2.6
|
EBIT
1 |
-0.9725
|
-0.2296
|
-0.0949
|
-2.505
|
-5.651
|
-2.602
|
Operating Margin
|
-
|
-
|
-
|
-
|
3,288.86%
|
381.61%
|
Earnings before Tax (EBT)
1 |
-1.003
|
-0.238
|
-0.2064
|
-2.552
|
-5.71
|
-2.648
|
Net income
1 |
-1.003
|
-0.238
|
-0.2064
|
-2.552
|
-5.71
|
-2.648
|
Net margin
|
-
|
-
|
-
|
-
|
3,322.85%
|
388.34%
|
EPS
2 |
-0.9792
|
-0.1827
|
-0.1580
|
-0.1842
|
-0.1421
|
-0.0536
|
Free Cash Flow
1 |
-0.3458
|
-0.2162
|
0.1262
|
-0.7485
|
-0.9151
|
-0.8038
|
FCF margin
|
-
|
-
|
-
|
-
|
532.56%
|
117.87%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/04/19
|
15/04/20
|
23/03/21
|
02/05/22
|
01/05/23
|
30/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
0.02
|
-
|
-
|
0.04
|
Net Cash position
1 |
0.3
|
0
|
-
|
2.02
|
0.06
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-0.2202
x
|
-
|
-
|
-0.0167
x
|
Free Cash Flow
1 |
-0.35
|
-0.22
|
0.13
|
-0.75
|
-0.92
|
-0.8
|
ROE (net income / shareholders' equity)
|
-320%
|
-121%
|
1,052%
|
-83.6%
|
-107%
|
-62.6%
|
ROA (Net income/ Total Assets)
|
-182%
|
-62.2%
|
-83.7%
|
-48.4%
|
-64%
|
-36.3%
|
Assets
1 |
0.5509
|
0.3826
|
0.2466
|
5.268
|
8.918
|
7.305
|
Book Value Per Share
2 |
0.0600
|
0.0200
|
-0.0200
|
0.0400
|
0.1000
|
0.0800
|
Cash Flow per Share
2 |
0.0600
|
0
|
0
|
0.0100
|
0
|
0
|
Capex
1 |
0.04
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/04/19
|
15/04/20
|
23/03/21
|
02/05/22
|
01/05/23
|
30/04/24
|
|