Market Closed -
Toronto S.E.
16:00:00 16/04/2024 BST
|
5-day change
|
1st Jan Change
|
0.05
CAD
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
0.8316
|
0.68
|
0.3469
|
0.3469
|
0.3469
|
0.3469
|
Enterprise Value (EV)
1 |
-0.0667
|
0.2065
|
0.0337
|
0.2542
|
0.2878
|
0.3776
|
P/E ratio
|
-0.9
x
|
-1.43
x
|
-2.23
x
|
-1.67
x
|
-1.67
x
|
-1.67
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-866,628
x
|
-372,091
x
|
-1,832,393
x
|
-3,215,250
x
|
-3,250,256
x
|
FCF Yield
|
-
|
-0%
|
-0%
|
-0%
|
-0%
|
-0%
|
Price to Book
|
0.97
x
|
1.72
x
|
1.4
x
|
6.49
x
|
-500
x
|
-3.83
x
|
Nbr of stocks (in thousands)
|
6,930
|
6,800
|
6,938
|
6,938
|
6,938
|
6,938
|
Reference price
2 |
0.1200
|
0.1000
|
0.0500
|
0.0500
|
0.0500
|
0.0500
|
Announcement Date
|
04/02/19
|
07/02/20
|
22/02/21
|
29/04/22
|
01/05/23
|
23/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-0.2821
|
-0.4328
|
-0.138
|
-0.1706
|
-0.1731
|
-0.1876
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.3384
|
-0.4523
|
-0.1555
|
-0.1943
|
-0.1901
|
-0.2191
|
Net income
1 |
-0.3384
|
-0.4523
|
-0.1555
|
-0.1943
|
-0.1901
|
-0.2191
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.1327
|
-0.0700
|
-0.0224
|
-0.0300
|
-0.0300
|
-0.0300
|
Free Cash Flow
|
-
|
-0.2383
|
-0.0905
|
-0.1387
|
-0.0895
|
-0.1162
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
04/02/19
|
07/02/20
|
22/02/21
|
29/04/22
|
01/05/23
|
23/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
0.03
|
Net Cash position
1 |
0.9
|
0.47
|
0.31
|
0.09
|
0.06
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-0.24
|
-0.09
|
-0.14
|
-0.09
|
-0.12
|
ROE (net income / shareholders' equity)
|
-
|
-72%
|
-47.8%
|
-129%
|
-721%
|
420%
|
ROA (Net income/ Total Assets)
|
-
|
-39.3%
|
-21.6%
|
-50.8%
|
-135%
|
-297%
|
Assets
1 |
-
|
1.152
|
0.7215
|
0.3827
|
0.1413
|
0.0739
|
Book Value Per Share
2 |
0.1200
|
0.0600
|
0.0400
|
0.0100
|
-0
|
-0.0100
|
Cash Flow per Share
2 |
0.1300
|
0.0700
|
0.0500
|
0.0100
|
0.0100
|
0
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
04/02/19
|
07/02/20
|
22/02/21
|
29/04/22
|
01/05/23
|
23/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 254K | | +94.72% | 1.25B | | +2.57% | 986M | | +30.83% | 869M | | +2.11% | 667M | | -0.36% | 653M | | -.--% | 600M | | +10.28% | 536M | | -.--% | 500M | | -10.52% | 470M |
Shell Companies
|