Market Closed -
Toronto S.E.
20:59:59 03/07/2024 BST
|
5-day change
|
1st Jan Change
|
0.13
CAD
|
-3.70%
|
|
+23.81%
|
+8.33%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
12.9
|
3.863
|
23.88
|
Enterprise Value (EV)
1 |
16.76
|
11.14
|
31.3
|
P/E ratio
|
-2.9
x
|
-0.65
x
|
-2.15
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
93,733,610
x
|
25,351,724
x
|
72,066,581
x
|
EV / Revenue
|
121,766,361
x
|
73,104,051
x
|
94,456,127
x
|
EV / EBITDA
|
-3.24
x
|
-2.64
x
|
-4.21
x
|
EV / FCF
|
-6.72
x
|
-4.87
x
|
-6.82
x
|
FCF Yield
|
-14.9%
|
-20.5%
|
-14.7%
|
Price to Book
|
15.6
x
|
-1.71
x
|
-11.6
x
|
Nbr of stocks (in thousands)
|
43,007
|
96,563
|
199,026
|
Reference price
2 |
0.3000
|
0.0400
|
0.1200
|
Announcement Date
|
02/05/22
|
01/05/23
|
30/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
0.0473
|
0.1376
|
0.1524
|
0.3314
|
EBITDA
1 |
-1.661
|
-1.925
|
-2.223
|
-5.165
|
-4.217
|
-7.436
|
EBIT
1 |
-1.662
|
-1.926
|
-2.59
|
-5.792
|
-4.794
|
-8.048
|
Operating Margin
|
-
|
-
|
-5,475.96%
|
-4,207.91%
|
-3,146.56%
|
-2,428.48%
|
Earnings before Tax (EBT)
1 |
-1.792
|
-1.983
|
-3.658
|
-7.104
|
-5.575
|
-9.328
|
Net income
1 |
-1.792
|
-1.983
|
-3.67
|
-7.107
|
-5.578
|
-9.362
|
Net margin
|
-
|
-
|
-7,760.66%
|
-5,163.23%
|
-3,661.07%
|
-2,825.02%
|
EPS
2 |
-0.0912
|
-0.0838
|
-0.1357
|
-0.1035
|
-0.0619
|
-0.0558
|
Free Cash Flow
1 |
-0.8617
|
-1.186
|
0.4368
|
-2.492
|
-2.288
|
-4.589
|
FCF margin
|
-
|
-
|
923.66%
|
-1,810.72%
|
-1,501.49%
|
-1,384.75%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20/05/21
|
19/08/21
|
19/08/21
|
02/05/22
|
01/05/23
|
30/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
0.34
|
5.44
|
3.86
|
7.28
|
7.42
|
Net Cash position
1 |
1.71
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-0.1776
x
|
-2.445
x
|
-0.7471
x
|
-1.725
x
|
-0.9978
x
|
Free Cash Flow
1 |
-0.86
|
-1.19
|
0.44
|
-2.49
|
-2.29
|
-4.59
|
ROE (net income / shareholders' equity)
|
-275%
|
-722%
|
524%
|
-1,472%
|
1,845%
|
433%
|
ROA (Net income/ Total Assets)
|
-67.6%
|
-87.5%
|
-21.4%
|
-30.9%
|
-38.2%
|
-72.9%
|
Assets
1 |
2.652
|
2.265
|
17.12
|
22.98
|
14.61
|
12.84
|
Book Value Per Share
2 |
0.0300
|
-0.0100
|
-0.0100
|
0.0200
|
-0.0200
|
-0.0100
|
Cash Flow per Share
2 |
0.0400
|
0
|
0
|
0.0200
|
0
|
0
|
Capex
1 |
0
|
-
|
0.01
|
0
|
0
|
0
|
Capex / Sales
|
-
|
-
|
11.69%
|
2.6%
|
0.66%
|
0.91%
|
Announcement Date
|
20/05/21
|
19/08/21
|
19/08/21
|
02/05/22
|
01/05/23
|
30/04/24
|
|