Market Closed -
Canadian Securities Exchange
15:51:43 10/05/2024 BST
|
5-day change
|
1st Jan Change
|
0.015
CAD
|
0.00%
|
|
0.00%
|
-40.00%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
16.82
|
6.54
|
2.868
|
15.23
|
6.979
|
3.694
|
Enterprise Value (EV)
1 |
16.66
|
6.919
|
3.278
|
14.65
|
7.407
|
4.258
|
P/E ratio
|
-2.39
x
|
-0.8
x
|
-1.64
x
|
41.4
x
|
-3.06
x
|
-1.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
4,531,952,679
x
|
948,245,380
x
|
443,370,379
x
|
EV / Revenue
|
-
|
-
|
-
|
4,361,129,464
x
|
1,006,353,125
x
|
511,010,442
x
|
EV / EBITDA
|
-3.11
x
|
-1.42
x
|
-2.55
x
|
-5.52
x
|
-3.65
x
|
-1.91
x
|
EV / FCF
|
-3.41
x
|
12.2
x
|
9.7
x
|
-9.36
x
|
-5.95
x
|
-42.1
x
|
FCF Yield
|
-29.3%
|
8.23%
|
10.3%
|
-10.7%
|
-16.8%
|
-2.38%
|
Price to Book
|
5.28
x
|
-9.97
x
|
-1.54
x
|
-145
x
|
-6.84
x
|
-1.75
x
|
Nbr of stocks (in thousands)
|
76,477
|
100,620
|
114,712
|
179,145
|
199,402
|
246,277
|
Reference price
2 |
0.2200
|
0.0650
|
0.0250
|
0.0850
|
0.0350
|
0.0150
|
Announcement Date
|
29/10/18
|
28/10/19
|
28/10/20
|
29/10/21
|
31/10/22
|
24/11/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
0.00336
|
0.00736
|
0.008332
|
EBITDA
1 |
-5.361
|
-4.883
|
-1.285
|
-2.655
|
-2.027
|
-2.233
|
EBIT
1 |
-5.361
|
-4.883
|
-1.285
|
-2.655
|
-2.028
|
-2.234
|
Operating Margin
|
-
|
-
|
-
|
-79,005.45%
|
-27,552.38%
|
-26,807.84%
|
Earnings before Tax (EBT)
1 |
-5.473
|
-7.562
|
-1.665
|
0.3219
|
-2.099
|
-2.17
|
Net income
1 |
-5.473
|
-7.562
|
-1.665
|
0.3219
|
-2.099
|
-2.17
|
Net margin
|
-
|
-
|
-
|
9,578.96%
|
-28,514.78%
|
-26,046.76%
|
EPS
2 |
-0.0922
|
-0.0809
|
-0.0153
|
0.002053
|
-0.0114
|
-0.0100
|
Free Cash Flow
1 |
-4.88
|
0.5694
|
0.3379
|
-1.565
|
-1.245
|
-0.1012
|
FCF margin
|
-
|
-
|
-
|
-46,570.33%
|
-16,915.77%
|
-1,214.98%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/10/18
|
28/10/19
|
28/10/20
|
29/10/21
|
31/10/22
|
24/11/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
0.38
|
0.41
|
-
|
0.43
|
0.56
|
Net Cash position
1 |
0.16
|
-
|
-
|
0.57
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-0.0775
x
|
-0.3192
x
|
-
|
-0.211
x
|
-0.2524
x
|
Free Cash Flow
1 |
-4.88
|
0.57
|
0.34
|
-1.56
|
-1.25
|
-0.1
|
ROE (net income / shareholders' equity)
|
-291%
|
-570%
|
132%
|
-32.8%
|
371%
|
138%
|
ROA (Net income/ Total Assets)
|
-133%
|
-123%
|
-124%
|
-182%
|
-122%
|
-348%
|
Assets
1 |
4.128
|
6.141
|
1.345
|
-0.1767
|
1.723
|
0.6233
|
Book Value Per Share
2 |
0.0400
|
-0.0100
|
-0.0200
|
-0
|
-0.0100
|
-0.0100
|
Cash Flow per Share
2 |
0.0100
|
0
|
0
|
0.0100
|
0
|
0
|
Capex
|
-
|
-
|
-
|
0
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
53.1%
|
-
|
-
|
Announcement Date
|
29/10/18
|
28/10/19
|
28/10/20
|
29/10/21
|
31/10/22
|
24/11/23
|
|
1st Jan change
|
Capi.
|
---|
| -40.00% | 3.04M | | -19.16% | 216B | | -10.77% | 65.35B | | -3.97% | 56.04B | | -10.56% | 46.58B | | -1.99% | 39.8B | | -7.07% | 33.99B | | -9.54% | 28.66B | | +116.89% | 28.44B | | +2.88% | 21.55B |
Application Software
|