Market Closed -
Toronto S.E.
20:48:18 15/05/2024 BST
|
5-day change
|
1st Jan Change
|
0.14
CAD
|
-3.45%
|
|
0.00%
|
+211.11%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
6.658
|
11.5
|
6.053
|
18.2
|
12.2
|
6.098
|
Enterprise Value (EV)
1 |
5.749
|
11.21
|
6.065
|
16.22
|
8.726
|
5.056
|
P/E ratio
|
-7.25
x
|
-17.3
x
|
-7.57
x
|
-10.6
x
|
-4.32
x
|
-2.55
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-17,414,448
x
|
-8,001,875
x
|
-12,651,069
x
|
-4,245,321
x
|
-2,414,348
x
|
EV / FCF
|
-10.3
x
|
-30.8
x
|
342
x
|
-15.4
x
|
-10.9
x
|
-2.95
x
|
FCF Yield
|
-9.75%
|
-3.25%
|
0.29%
|
-6.5%
|
-9.18%
|
-33.9%
|
Price to Book
|
4.33
x
|
12.9
x
|
27.3
x
|
6.73
x
|
3.33
x
|
4.3
x
|
Nbr of stocks (in thousands)
|
60,528
|
60,528
|
60,528
|
113,778
|
135,503
|
135,503
|
Reference price
2 |
0.1100
|
0.1900
|
0.1000
|
0.1600
|
0.0900
|
0.0450
|
Announcement Date
|
28/03/19
|
29/05/20
|
22/04/21
|
29/04/22
|
01/05/23
|
02/05/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-0.6439
|
-0.7579
|
-1.282
|
-2.055
|
-2.094
|
EBIT
1 |
-0.8451
|
-0.6491
|
-0.7802
|
-1.305
|
-2.078
|
-2.117
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.916
|
-0.6633
|
-0.7993
|
-1.563
|
-2.805
|
-2.387
|
Net income
1 |
-0.916
|
-0.6633
|
-0.7993
|
-1.563
|
-2.805
|
-2.387
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.0152
|
-0.0110
|
-0.0132
|
-0.0150
|
-0.0209
|
-0.0176
|
Free Cash Flow
1 |
-0.5605
|
-0.3646
|
0.0177
|
-1.054
|
-0.8012
|
-1.714
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/03/19
|
29/05/20
|
22/04/21
|
29/04/22
|
01/05/23
|
02/05/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
0.01
|
-
|
-
|
-
|
Net Cash position
1 |
0.91
|
0.29
|
-
|
1.98
|
3.47
|
1.04
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-0.0156
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-0.56
|
-0.36
|
0.02
|
-1.05
|
-0.8
|
-1.71
|
ROE (net income / shareholders' equity)
|
-54.7%
|
-54.6%
|
-143%
|
-107%
|
-88%
|
-94%
|
ROA (Net income/ Total Assets)
|
-29.6%
|
-32%
|
-60.5%
|
-43.2%
|
-36.4%
|
-46.5%
|
Assets
1 |
3.098
|
2.076
|
1.322
|
3.616
|
7.709
|
5.128
|
Book Value Per Share
2 |
0.0300
|
0.0100
|
0
|
0.0200
|
0.0300
|
0.0100
|
Cash Flow per Share
2 |
0.0200
|
0
|
0
|
0.0100
|
0.0200
|
0
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/03/19
|
29/05/20
|
22/04/21
|
29/04/22
|
01/05/23
|
02/05/24
|
|
1st Jan change
|
Capi.
|
---|
| +211.11% | 15.49M | | +94.98% | 106B | | +4.22% | 30.69B | | +5.83% | 23.36B | | +15.64% | 20.73B | | -5.49% | 16.26B | | +1.05% | 13.73B | | +1.74% | 11.51B | | +15.56% | 10.62B | | +16.63% | 10.27B |
Other Computer Hardware
|