Market Closed -
Toronto S.E.
19:51:35 02/05/2024 BST
|
5-day change
|
1st Jan Change
|
0.255
CAD
|
-1.92%
|
|
-3.77%
|
+17.24%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
35.58
|
369.9
|
118.8
|
61.93
|
29.6
|
Enterprise Value (EV)
1 |
32.78
|
345.5
|
95.45
|
49.91
|
27.77
|
P/E ratio
|
-4.97
x
|
-13.2
x
|
-6.74
x
|
-3.39
x
|
-1.63
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
64,230,116
x
|
249,618,996
x
|
25,343,224
x
|
7,262,826
x
|
3,162,107
x
|
EV / Revenue
|
59,161,523
x
|
233,098,078
x
|
20,364,559
x
|
5,853,656
x
|
2,966,187
x
|
EV / EBITDA
|
-11,651,434
x
|
-39,716,182
x
|
-5,564,224
x
|
-2,531,014
x
|
-1,685,268
x
|
EV / FCF
|
86,995,313
x
|
-56,756,979
x
|
-9,046,197
x
|
-3,730,224
x
|
-2,606,967
x
|
FCF Yield
|
0%
|
-0%
|
-0%
|
-0%
|
-0%
|
Price to Book
|
9.74
x
|
33
x
|
4.44
x
|
3.97
x
|
4.4
x
|
Nbr of stocks (in thousands)
|
67,139
|
94,613
|
104,196
|
112,600
|
136,094
|
Reference price
2 |
0.5300
|
3.910
|
1.140
|
0.5500
|
0.2175
|
Announcement Date
|
12/06/20
|
30/04/21
|
31/03/22
|
31/03/23
|
01/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
0.554
|
1.482
|
4.687
|
8.527
|
9.361
|
EBITDA
|
-
|
-2.813
|
-8.698
|
-17.15
|
-19.72
|
-16.48
|
EBIT
1 |
-0.3069
|
-2.85
|
-8.78
|
-17.29
|
-19.89
|
-16.63
|
Operating Margin
|
-
|
-514.44%
|
-592.44%
|
-368.89%
|
-233.24%
|
-177.63%
|
Earnings before Tax (EBT)
1 |
-0.264
|
-5.378
|
-24.1
|
-1.618
|
-17.61
|
-15.61
|
Net income
1 |
-0.264
|
-5.378
|
-24.1
|
-1.618
|
-17.61
|
-15.61
|
Net margin
|
-
|
-970.76%
|
-1,626.45%
|
-34.52%
|
-206.57%
|
-166.75%
|
EPS
|
-
|
-0.1067
|
-0.2962
|
-0.1690
|
-0.1621
|
-0.1337
|
Free Cash Flow
|
-
|
0.3768
|
-6.086
|
-10.55
|
-13.38
|
-10.65
|
FCF margin
|
-
|
68.01%
|
-410.7%
|
-225.12%
|
-156.93%
|
-113.78%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/06/20
|
12/06/20
|
30/04/21
|
31/03/22
|
31/03/23
|
01/04/24
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
---|
Net sales
1 |
1.173
|
1.265
|
1.601
|
2.308
|
2.2
|
2.392
|
2.914
|
2.372
|
1.713
|
EBITDA
1 |
-4.017
|
-4.65
|
-4.257
|
-4.541
|
-4.705
|
-5.442
|
-4.599
|
-3.908
|
-3.493
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/11/21
|
31/03/22
|
16/05/22
|
15/08/22
|
14/11/22
|
31/03/23
|
15/05/23
|
14/08/23
|
14/11/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
0.01
|
2.81
|
24.5
|
23.3
|
12
|
1.83
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
0.38
|
-6.09
|
-10.6
|
-13.4
|
-10.7
|
ROE (net income / shareholders' equity)
|
-
|
-307%
|
-324%
|
-8.52%
|
-83.1%
|
-140%
|
ROA (Net income/ Total Assets)
|
-
|
-78.5%
|
-32.4%
|
-34.7%
|
-42.1%
|
-49.2%
|
Assets
1 |
-
|
6.852
|
74.34
|
4.66
|
41.86
|
31.72
|
Book Value Per Share
2 |
-0.0100
|
0.0500
|
0.1200
|
0.2600
|
0.1400
|
0.0500
|
Cash Flow per Share
2 |
0
|
0.0400
|
0.2300
|
0.2200
|
0.1300
|
0.0200
|
Capex
|
-
|
0.06
|
0.23
|
0.29
|
0.16
|
-
|
Capex / Sales
|
-
|
10.11%
|
15.52%
|
6.12%
|
1.88%
|
-
|
Announcement Date
|
12/06/20
|
12/06/20
|
30/04/21
|
31/03/22
|
31/03/23
|
01/04/24
|
|
1st Jan change
|
Capi.
|
---|
| +17.24% | 27.29M | | -5.84% | 263B | | -2.66% | 94.82B | | -0.78% | 44.1B | | +1.33% | 40.21B | | +5.06% | 39.56B | | +8.46% | 39.51B | | -5.57% | 28.95B | | -17.82% | 28.86B | | +11.66% | 24.6B |
Other Food Processing
|