Delayed
Toronto S.E.
|
5-day change
|
1st Jan Change
|
- CAD
|
-.--%
|
|
+4.21%
|
-.--%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
29.8
|
19.57
|
20.66
|
8.656
|
5.694
|
5.125
|
-
|
Enterprise Value (EV)
1 |
29.8
|
19.57
|
20.66
|
8.656
|
5.694
|
5.125
|
5.125
|
P/E ratio
|
-2.62
x
|
-1.12
x
|
-0.7
x
|
-0.3
x
|
-0.55
x
|
-0.25
x
|
-0.51
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
19.9
x
|
29.6
x
|
39.6
x
|
11
x
|
8.84
x
|
7.29
x
|
1.23
x
|
EV / Revenue
|
19.9
x
|
29.6
x
|
39.6
x
|
11
x
|
8.84
x
|
7.29
x
|
1.23
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
17.6
|
29.7
|
79.6
|
564
|
708
|
3,741
|
-
|
Reference price
2 |
1,698
|
659.1
|
259.5
|
15.34
|
8.039
|
1.370
|
1.370
|
Announcement Date
|
12/03/20
|
10/03/21
|
14/03/22
|
09/03/23
|
28/03/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
1.496
|
0.661
|
0.522
|
0.787
|
0.644
|
0.703
|
4.173
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-24
|
-14.39
|
-18.14
|
-15.52
|
-12.43
|
-13.49
|
-12.8
|
Operating Margin
|
-1,604.01%
|
-2,176.4%
|
-3,475.48%
|
-1,971.54%
|
-1,929.81%
|
-1,918.49%
|
-306.65%
|
Earnings before Tax (EBT)
1 |
-9.781
|
-14.13
|
-
|
-14.07
|
-8.85
|
-10.37
|
-13.32
|
Net income
1 |
-9.781
|
-14.13
|
-18.16
|
-14.07
|
-8.85
|
-10.37
|
-13.32
|
Net margin
|
-653.81%
|
-2,137.67%
|
-3,478.54%
|
-1,788.06%
|
-1,374.22%
|
-1,475.25%
|
-319.21%
|
EPS
2 |
-647.5
|
-590.0
|
-369.0
|
-52.00
|
-14.56
|
-5.470
|
-2.680
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/03/20
|
10/03/21
|
14/03/22
|
09/03/23
|
28/03/24
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
0.109
|
0.258
|
0.19
|
0.119
|
0.196
|
0.282
|
0.111
|
0.256
|
0.143
|
0.134
|
0.135
|
0.15
|
0.15
|
0.268
|
1.49
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-4.373
|
-4.102
|
-4.564
|
-3.43
|
-4.853
|
-2.669
|
-3.81
|
-3.219
|
-3.153
|
-2.246
|
-3.416
|
-3.29
|
-3.362
|
-3.419
|
-3.32
|
Operating Margin
|
-4,011.93%
|
-1,589.92%
|
-2,402.11%
|
-2,882.35%
|
-2,476.02%
|
-946.45%
|
-3,432.43%
|
-1,257.42%
|
-2,204.9%
|
-1,676.12%
|
-2,530.37%
|
-2,193.33%
|
-2,241.33%
|
-1,275.75%
|
-222.82%
|
Earnings before Tax (EBT)
|
-4.687
|
-
|
-
|
-3.81
|
-1.03
|
-4.886
|
-2.494
|
-1.648
|
-3.663
|
-1.045
|
-2.516
|
-1.182
|
-3.29
|
-3.383
|
-3.32
|
Net income
1 |
-4.687
|
-4.102
|
-4.346
|
-3.81
|
-1.03
|
-4.886
|
-2.494
|
-1.648
|
-3.663
|
-1.045
|
-2.516
|
-1.182
|
-3.29
|
-3.383
|
-3.32
|
Net margin
|
-4,300%
|
-1,589.92%
|
-2,287.37%
|
-3,201.68%
|
-525.51%
|
-1,732.62%
|
-2,246.85%
|
-643.75%
|
-2,561.54%
|
-779.85%
|
-1,863.7%
|
-788%
|
-2,193.33%
|
-1,262.31%
|
-222.82%
|
EPS
2 |
-100.5
|
-65.50
|
-57.50
|
-48.50
|
-6.000
|
-8.500
|
-4.500
|
-3.000
|
-5.490
|
-0.9600
|
-3.080
|
-0.5000
|
-0.9800
|
-0.9200
|
-0.6600
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
09/11/21
|
14/03/22
|
12/05/22
|
15/08/22
|
14/11/22
|
09/03/23
|
11/05/23
|
10/08/23
|
09/11/23
|
28/03/24
|
13/05/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
0.06
|
0.05
|
0.02
|
0.03
|
-
|
-
|
Capex / Sales
|
-
|
9.53%
|
10.34%
|
2.16%
|
4.5%
|
-
|
-
|
Announcement Date
|
12/03/20
|
10/03/21
|
14/03/22
|
09/03/23
|
28/03/24
|
-
|
-
|
Last Close Price
1.37
USD Average target price
5.7
USD Spread / Average Target +316.06% Consensus |