End-of-day quote
Toronto S.E.
|
5-day change
|
1st Jan Change
|
- PTS
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: January |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
5.923
|
2.064
|
12.93
|
2.805
|
1.403
|
1.403
|
Enterprise Value (EV)
1 |
5.425
|
2.312
|
12.8
|
2.87
|
1.503
|
1.67
|
P/E ratio
|
-3.39
x
|
-1
x
|
-1.41
x
|
-3.11
x
|
-2.93
x
|
-3.62
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
26.6
x
|
6.26
x
|
165
x
|
136
x
|
12.9
x
|
-
|
EV / Revenue
|
24.4
x
|
7.01
x
|
163
x
|
139
x
|
13.8
x
|
-
|
EV / EBITDA
|
-2.84
x
|
-1.78
x
|
-4.03
x
|
-1.6
x
|
-4.48
x
|
-6.38
x
|
EV / FCF
|
-25
x
|
-7.56
x
|
-8.47
x
|
-8.09
x
|
15.8
x
|
44.4
x
|
FCF Yield
|
-3.99%
|
-13.2%
|
-11.8%
|
-12.4%
|
6.34%
|
2.25%
|
Price to Book
|
4.87
x
|
-3.54
x
|
-6.32
x
|
-9.57
x
|
-1.82
x
|
-1.21
x
|
Nbr of stocks (in thousands)
|
35,895
|
37,533
|
78,382
|
93,501
|
93,501
|
93,501
|
Reference price
2 |
0.1650
|
0.0550
|
0.1650
|
0.0300
|
0.0150
|
0.0150
|
Announcement Date
|
10/06/19
|
13/07/20
|
01/06/21
|
31/05/23
|
31/05/23
|
31/05/24
|
Fiscal Period: January |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
0.2224
|
0.3297
|
0.0783
|
0.0206
|
0.109
|
-
|
EBITDA
1 |
-1.909
|
-1.296
|
-3.179
|
-1.794
|
-0.3354
|
-0.2618
|
EBIT
1 |
-1.994
|
-1.297
|
-3.181
|
-1.795
|
-0.3362
|
-0.2625
|
Operating Margin
|
-896.83%
|
-393.52%
|
-4,060.86%
|
-8,718.54%
|
-308.41%
|
-
|
Earnings before Tax (EBT)
1 |
-1.889
|
-2.052
|
-7.243
|
-0.9011
|
-0.4794
|
-0.3128
|
Net income
1 |
-1.729
|
-2.052
|
-7.243
|
-0.9011
|
-0.4794
|
-0.3871
|
Net margin
|
-777.7%
|
-622.3%
|
-9,248.02%
|
-4,378.06%
|
-439.81%
|
-
|
EPS
2 |
-0.0486
|
-0.0551
|
-0.1173
|
-0.009637
|
-0.005126
|
-0.004140
|
Free Cash Flow
1 |
-0.2166
|
-0.3057
|
-1.511
|
-0.3545
|
0.0953
|
0.0376
|
FCF margin
|
-97.43%
|
-92.72%
|
-1,929.1%
|
-1,722.52%
|
87.45%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/06/19
|
13/07/20
|
01/06/21
|
31/05/23
|
31/05/23
|
31/05/24
|
Fiscal Period: January |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
1 |
-
|
0.25
|
-
|
0.06
|
0.1
|
0.27
|
Net Cash position
1 |
0.5
|
-
|
0.13
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-0.1915
x
|
-
|
-0.036
x
|
-0.2999
x
|
-1.02
x
|
Free Cash Flow
1 |
-0.22
|
-0.31
|
-1.51
|
-0.35
|
0.1
|
0.04
|
ROE (net income / shareholders' equity)
|
-131%
|
-646%
|
550%
|
76.9%
|
89.9%
|
40.1%
|
ROA (Net income/ Total Assets)
|
-67.9%
|
-64.6%
|
-377%
|
-335%
|
-148%
|
-343%
|
Assets
1 |
2.545
|
3.178
|
1.923
|
0.2688
|
0.3233
|
0.1128
|
Book Value Per Share
2 |
0.0300
|
-0.0200
|
-0.0300
|
-0
|
-0.0100
|
-0.0100
|
Cash Flow per Share
2 |
0.0100
|
0
|
0
|
0
|
0
|
0
|
Capex
1 |
0
|
-
|
0.11
|
0.02
|
-
|
-
|
Capex / Sales
|
2.16%
|
-
|
142.9%
|
88.56%
|
-
|
-
|
Announcement Date
|
10/06/19
|
13/07/20
|
01/06/21
|
31/05/23
|
31/05/23
|
31/05/24
|
|
1st Jan change
|
Capi.
|
---|
| -11.95% | 194B | | +0.46% | 165B | | +6.44% | 101B | | +49.08% | 92.63B | | +15.76% | 84.68B | | -0.66% | 75.94B | | -1.24% | 46.91B | | -35.78% | 42.79B | | +0.23% | 35.1B |
Other IT Services & Consulting
|