Market Closed -
Canadian Securities Exchange
19:44:36 20/06/2024 BST
|
5-day change
|
1st Jan Change
|
0.005
CAD
|
0.00%
|
|
0.00%
|
-91.67%
|
Fiscal Period: July |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
35.09
|
25.55
|
8.458
|
Enterprise Value (EV)
1 |
37.8
|
32.16
|
14.7
|
P/E ratio
|
-5.41
x
|
-4.11
x
|
-1.77
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
185
x
|
22.1
x
|
4.07
x
|
EV / Revenue
|
199
x
|
27.9
x
|
7.07
x
|
EV / EBITDA
|
-7,760,869
x
|
-6,088,162
x
|
-4,085,425
x
|
EV / FCF
|
-14,422,686
x
|
-17,094,015
x
|
-10,197,283
x
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
Price to Book
|
123
x
|
-5.67
x
|
-1.63
x
|
Nbr of stocks (in thousands)
|
103,201
|
104,283
|
120,825
|
Reference price
2 |
0.3400
|
0.2450
|
0.0700
|
Announcement Date
|
26/11/21
|
16/12/22
|
28/11/23
|
Fiscal Period: July |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.1372
|
0.1027
|
0.1896
|
1.154
|
2.08
|
EBITDA
|
-
|
-1.377
|
-4.871
|
-5.283
|
-3.598
|
EBIT
1 |
-0.8027
|
-1.378
|
-4.983
|
-5.422
|
-3.742
|
Operating Margin
|
-585.01%
|
-1,341.47%
|
-2,627.93%
|
-469.65%
|
-179.86%
|
Earnings before Tax (EBT)
1 |
-0.8182
|
-1.415
|
-5.82
|
-6.18
|
-4.556
|
Net income
1 |
-0.8182
|
-1.415
|
-5.82
|
-6.18
|
-4.556
|
Net margin
|
-596.37%
|
-1,377.16%
|
-3,069.11%
|
-535.28%
|
-218.98%
|
EPS
|
-
|
-0.0500
|
-0.0628
|
-0.0597
|
-0.0396
|
Free Cash Flow
|
-
|
-1.159
|
-2.621
|
-1.881
|
-1.442
|
FCF margin
|
-
|
-1,127.76%
|
-1,382.05%
|
-162.97%
|
-69.3%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
15/01/21
|
15/01/21
|
26/11/21
|
16/12/22
|
28/11/23
|
Fiscal Period: July |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
0.58
|
0.33
|
2.71
|
6.61
|
6.24
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-0.2401
x
|
-0.5567
x
|
-1.252
x
|
-1.735
x
|
Free Cash Flow
|
-
|
-1.16
|
-2.62
|
-1.88
|
-1.44
|
ROE (net income / shareholders' equity)
|
-
|
459%
|
-4,110%
|
303%
|
94%
|
ROA (Net income/ Total Assets)
|
-
|
-113%
|
-123%
|
-92.2%
|
-74.5%
|
Assets
1 |
-
|
1.248
|
4.743
|
6.706
|
6.114
|
Book Value Per Share
|
-
|
-0
|
0
|
-0.0400
|
-0.0400
|
Cash Flow per Share
|
-
|
0.0100
|
0
|
0
|
0
|
Capex
|
-
|
0.01
|
0.72
|
0.1
|
0
|
Capex / Sales
|
-
|
7.2%
|
377.54%
|
8.91%
|
0.17%
|
Announcement Date
|
15/01/21
|
15/01/21
|
26/11/21
|
16/12/22
|
28/11/23
|
|
1st Jan change
|
Capi.
|
---|
| -91.67% | 441K | | +18.52% | 3,313B | | +18.50% | 93.49B | | +16.95% | 87.33B | | +48.86% | 56.92B | | -20.85% | 49.36B | | +35.19% | 47.58B | | +87.65% | 43.65B | | -33.78% | 41B | | -3.71% | 27.12B |
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