Market Closed -
Canadian Securities Exchange
14:30:00 10/05/2024 BST
|
5-day change
|
1st Jan Change
|
0.065
CAD
|
0.00%
|
|
0.00%
|
-55.17%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3.31
|
1.182
|
0.5069
|
6.266
|
1.432
|
7.857
|
Enterprise Value (EV)
1 |
2.642
|
1.181
|
0.5048
|
5.22
|
0.8864
|
7.145
|
P/E ratio
|
-3.48
x
|
-1.22
x
|
-0.71
x
|
-3.2
x
|
-3.27
x
|
-9.39
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
103,361,626
x
|
20,008,130
x
|
455,238,721
x
|
-
|
-
|
EV / Revenue
|
-
|
103,227,797
x
|
19,924,695
x
|
379,218,598
x
|
-
|
-
|
EV / EBITDA
|
-3.56
x
|
-1.31
x
|
-0.99
x
|
-4.86
x
|
-
|
-12.4
x
|
EV / FCF
|
-6.61
x
|
-3.56
x
|
-40.2
x
|
30.7
x
|
-2.76
x
|
-16
x
|
FCF Yield
|
-15.1%
|
-28.1%
|
-2.49%
|
3.26%
|
-36.2%
|
-6.24%
|
Price to Book
|
4.32
x
|
-22.2
x
|
-6.74
x
|
6.61
x
|
2.81
x
|
10.3
x
|
Nbr of stocks (in thousands)
|
4,138
|
4,730
|
10,139
|
35,808
|
35,808
|
52,378
|
Reference price
2 |
0.8000
|
0.2500
|
0.0500
|
0.1750
|
0.0400
|
0.1500
|
Announcement Date
|
29/10/18
|
31/10/19
|
23/12/20
|
23/03/22
|
26/10/22
|
30/10/23
|
Fiscal Period: Giugno |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
0.0114
|
0.0253
|
0.0138
|
-
|
-
|
EBITDA
1 |
-0.7427
|
-0.9015
|
-0.5124
|
-1.074
|
-
|
-0.5766
|
EBIT
1 |
-0.755
|
-0.9454
|
-0.5603
|
-1.074
|
-0.4128
|
-0.5814
|
Operating Margin
|
-
|
-8,264.04%
|
-2,211.36%
|
-7,803.29%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.7586
|
-0.9653
|
-0.5792
|
-1.047
|
-0.4377
|
-0.6044
|
Net income
1 |
-0.7586
|
-0.9653
|
-0.5792
|
-1.047
|
-0.4377
|
-0.6044
|
Net margin
|
-
|
-8,437.57%
|
-2,286%
|
-7,606.31%
|
-
|
-
|
EPS
2 |
-0.2298
|
-0.2047
|
-0.0705
|
-0.0547
|
-0.0122
|
-0.0160
|
Free Cash Flow
1 |
-0.3996
|
-0.3313
|
-0.0126
|
0.1702
|
-0.3208
|
-0.4457
|
FCF margin
|
-
|
-2,896.07%
|
-49.6%
|
1,236.53%
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/10/18
|
31/10/19
|
23/12/20
|
23/03/22
|
26/10/22
|
30/10/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
0.67
|
0
|
0
|
1.05
|
0.55
|
0.71
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-0.4
|
-0.33
|
-0.01
|
0.17
|
-0.32
|
-0.45
|
ROE (net income / shareholders' equity)
|
-147%
|
-237%
|
901%
|
-240%
|
-60%
|
-94.9%
|
ROA (Net income/ Total Assets)
|
-82.2%
|
-109%
|
-393%
|
-118%
|
-30.1%
|
-49.1%
|
Assets
1 |
0.9233
|
0.8818
|
0.1473
|
0.8841
|
1.452
|
1.23
|
Book Value Per Share
2 |
0.1900
|
-0.0100
|
-0.0100
|
0.0300
|
0.0100
|
0.0100
|
Cash Flow per Share
2 |
0.1400
|
0
|
0
|
0.0300
|
0.0200
|
0.0100
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/10/18
|
31/10/19
|
23/12/20
|
23/03/22
|
26/10/22
|
30/10/23
|
|
1st Jan change
|
Capi.
|
---|
| -55.17% | 3.1M | | +10.66% | 321B | | +26.53% | 220B | | +3.30% | 150B | | +13.73% | 57.95B | | +14.14% | 32.83B | | +3.00% | 30.47B | | +29.23% | 21.13B | | +86.90% | 20.94B | | +2.26% | 14.97B |
Enterprise Software
|