Market Closed -
Canadian Securities Exchange
20:20:01 17/05/2024 BST
|
5-day change
|
1st Jan Change
|
0.01
CAD
|
+100.00%
|
|
+100.00%
|
0.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
15.47
|
1.354
|
1.74
|
15.24
|
3.133
|
0.7014
|
Enterprise Value (EV)
1 |
25.53
|
13.24
|
1.834
|
14.73
|
3.173
|
0.7252
|
P/E ratio
|
-6.22
x
|
-0.05
x
|
0.13
x
|
-2.8
x
|
0.72
x
|
-0.08
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.77
x
|
0.16
x
|
-
|
96.9
x
|
14.1
x
|
2.74
x
|
EV / Revenue
|
1.27
x
|
1.58
x
|
-
|
93.7
x
|
14.3
x
|
2.83
x
|
EV / EBITDA
|
22
x
|
-0.78
x
|
-1.4
x
|
-4.98
x
|
-2.13
x
|
-0.35
x
|
EV / FCF
|
-3.49
x
|
6.72
x
|
-1.21
x
|
-4.52
x
|
-1.23
x
|
-1.04
x
|
FCF Yield
|
-28.7%
|
14.9%
|
-82.8%
|
-22.1%
|
-81.5%
|
-96.4%
|
Price to Book
|
2.04
x
|
-0.09
x
|
-0.49
x
|
-8.06
x
|
0.65
x
|
-0.36
x
|
Nbr of stocks (in thousands)
|
1,934
|
2,257
|
6,213
|
30,472
|
52,224
|
70,141
|
Reference price
2 |
8.000
|
0.6000
|
0.2800
|
0.5000
|
0.0600
|
0.0100
|
Announcement Date
|
04/04/19
|
13/07/20
|
30/04/21
|
04/07/22
|
28/04/23
|
06/05/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
20.08
|
8.358
|
-
|
0.1572
|
0.2216
|
0.2564
|
EBITDA
1 |
1.161
|
-16.94
|
-1.315
|
-2.96
|
-1.49
|
-2.087
|
EBIT
1 |
0.9944
|
-17.6
|
-2.02
|
-3.157
|
-1.909
|
-2.769
|
Operating Margin
|
4.95%
|
-210.56%
|
-
|
-2,008.22%
|
-861.57%
|
-1,080.01%
|
Earnings before Tax (EBT)
1 |
-2.265
|
-27.71
|
9.942
|
-2.925
|
3.146
|
-7.489
|
Net income
1 |
-2.346
|
-24.9
|
9.942
|
-2.923
|
3.149
|
-7.489
|
Net margin
|
-11.68%
|
-297.85%
|
-
|
-1,859.21%
|
1,421.35%
|
-2,920.92%
|
EPS
2 |
-1.287
|
-11.87
|
2.173
|
-0.1788
|
0.0835
|
-0.1200
|
Free Cash Flow
1 |
-7.313
|
1.968
|
-1.519
|
-3.257
|
-2.585
|
-0.6994
|
FCF margin
|
-36.43%
|
23.55%
|
-
|
-2,072%
|
-1,166.46%
|
-272.79%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
04/04/19
|
13/07/20
|
30/04/21
|
04/07/22
|
28/04/23
|
06/05/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
10.1
|
11.9
|
0.09
|
-
|
0.04
|
0.02
|
Net Cash position
1 |
-
|
-
|
-
|
0.5
|
-
|
-
|
Leverage (Debt/EBITDA)
|
8.659
x
|
-0.7012
x
|
-0.0722
x
|
-
|
-0.0266
x
|
-0.0114
x
|
Free Cash Flow
1 |
-7.31
|
1.97
|
-1.52
|
-3.26
|
-2.58
|
-0.7
|
ROE (net income / shareholders' equity)
|
-84.6%
|
672%
|
-107%
|
108%
|
213%
|
-416%
|
ROA (Net income/ Total Assets)
|
2.23%
|
-47.1%
|
-282%
|
-155%
|
-26.8%
|
-52.1%
|
Assets
1 |
-105.2
|
52.91
|
-3.524
|
1.885
|
-11.73
|
14.38
|
Book Value Per Share
2 |
3.930
|
-6.660
|
-0.5700
|
-0.0600
|
0.0900
|
-0.0300
|
Cash Flow per Share
2 |
0.4000
|
0.0400
|
0
|
0.0200
|
0
|
0
|
Capex
1 |
0.14
|
0
|
-
|
0.02
|
1.24
|
-
|
Capex / Sales
|
0.69%
|
0.02%
|
-
|
12.75%
|
559.36%
|
-
|
Announcement Date
|
04/04/19
|
13/07/20
|
30/04/21
|
04/07/22
|
28/04/23
|
06/05/24
|
|
1st Jan change
|
Capi.
|
---|
| 0.00% | 258K | | +17.16% | 336B | | +26.91% | 223B | | +8.29% | 156B | | +12.47% | 57.33B | | +21.25% | 34.7B | | +5.99% | 31.11B | | +150.86% | 25.54B | | +30.09% | 22.48B | | +47.81% | 15.28B |
Enterprise Software
|