Delayed
Toronto S.E.
17:41:19 15/05/2024 BST
|
5-day change
|
1st Jan Change
|
0.01
CAD
|
0.00%
|
|
0.00%
|
-50.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
14.98
|
4.494
|
2.996
|
4.494
|
3.742
|
3.742
|
Enterprise Value (EV)
1 |
20.22
|
9.99
|
8.286
|
9.762
|
5.513
|
5.435
|
P/E ratio
|
-12.5
x
|
-14.3
x
|
-1,429
x
|
16
x
|
-118
x
|
-29.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.8
x
|
1.7
x
|
1.06
x
|
1.65
x
|
1.24
x
|
1.17
x
|
EV / Revenue
|
3.78
x
|
3.79
x
|
2.93
x
|
3.57
x
|
1.82
x
|
1.7
x
|
EV / EBITDA
|
-49.4
x
|
-39.2
x
|
134
x
|
30.4
x
|
22.9
x
|
-156
x
|
EV / FCF
|
-124
x
|
294
x
|
49.9
x
|
-59.4
x
|
-874
x
|
32
x
|
FCF Yield
|
-0.81%
|
0.34%
|
2%
|
-1.68%
|
-0.11%
|
3.13%
|
Price to Book
|
-2.48
x
|
-0.7
x
|
-0.47
x
|
-0.75
x
|
-1.61
x
|
-1.52
x
|
Nbr of stocks (in thousands)
|
149,794
|
149,794
|
149,794
|
149,794
|
187,118
|
187,118
|
Reference price
2 |
0.1000
|
0.0300
|
0.0200
|
0.0300
|
0.0200
|
0.0200
|
Announcement Date
|
27/03/19
|
26/03/20
|
26/03/21
|
28/03/22
|
28/03/23
|
28/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
5.355
|
2.639
|
2.823
|
2.731
|
3.024
|
3.189
|
EBITDA
1 |
-0.4092
|
-0.2546
|
0.0618
|
0.3214
|
0.2404
|
-0.0349
|
EBIT
1 |
-0.4361
|
-0.2772
|
0.0331
|
0.2975
|
0.2101
|
-0.0759
|
Operating Margin
|
-8.14%
|
-10.5%
|
1.17%
|
10.89%
|
6.95%
|
-2.38%
|
Earnings before Tax (EBT)
1 |
-1.203
|
-0.3156
|
-0.002559
|
0.2906
|
-0.0241
|
-0.1336
|
Net income
1 |
-1.2
|
-0.3148
|
-0.002122
|
0.2808
|
-0.0316
|
-0.1286
|
Net margin
|
-22.4%
|
-11.93%
|
-0.08%
|
10.28%
|
-1.05%
|
-4.03%
|
EPS
2 |
-0.008007
|
-0.002101
|
-0.000014
|
0.001870
|
-0.000169
|
-0.000687
|
Free Cash Flow
1 |
-0.1636
|
0.0339
|
0.1661
|
-0.1645
|
-0.006311
|
0.1699
|
FCF margin
|
-3.05%
|
1.29%
|
5.88%
|
-6.02%
|
-0.21%
|
5.33%
|
FCF Conversion (EBITDA)
|
-
|
-
|
268.75%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
27/03/19
|
26/03/20
|
26/03/21
|
28/03/22
|
28/03/23
|
28/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
5.24
|
5.5
|
5.29
|
5.27
|
1.77
|
1.69
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-12.8
x
|
-21.58
x
|
85.6
x
|
16.39
x
|
7.366
x
|
-48.45
x
|
Free Cash Flow
1 |
-0.16
|
0.03
|
0.17
|
-0.16
|
-0.01
|
0.17
|
ROE (net income / shareholders' equity)
|
22%
|
5.05%
|
0.05%
|
-4.54%
|
0.78%
|
5.4%
|
ROA (Net income/ Total Assets)
|
-17.4%
|
-18.5%
|
2.23%
|
18.8%
|
14%
|
-4.74%
|
Assets
1 |
6.907
|
1.704
|
-0.095
|
1.493
|
-0.2266
|
2.712
|
Book Value Per Share
2 |
-0.0400
|
-0.0400
|
-0.0400
|
-0.0400
|
-0.0100
|
-0.0100
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0
|
0
|
Capex
1 |
0.03
|
0.04
|
0.02
|
0.02
|
0.06
|
0.06
|
Capex / Sales
|
0.55%
|
1.42%
|
0.66%
|
0.67%
|
1.99%
|
1.94%
|
Announcement Date
|
27/03/19
|
26/03/20
|
26/03/21
|
28/03/22
|
28/03/23
|
28/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -50.00% | 1.37M | | -12.44% | 191B | | +1.02% | 166B | | +6.48% | 159B | | +8.91% | 103B | | +35.97% | 84.49B | | +11.96% | 82.27B | | -5.71% | 71.3B | | -17.68% | 54.34B | | -8.39% | 43.63B |
Other IT Services & Consulting
|