Market Closed -
Canadian Securities Exchange
20:41:29 03/05/2024 BST
|
5-day change
|
1st Jan Change
|
0.28
CAD
|
0.00%
|
|
-22.22%
|
+180.00%
|
Fiscal Period: December |
2020
|
2021
|
---|
Capitalization
1 |
10.35
|
13.78
|
Enterprise Value (EV)
1 |
10.57
|
13.66
|
P/E ratio
|
-10
x
|
-9.63
x
|
Yield
|
-
|
-
|
Capitalization / Revenue
|
43,820,932
x
|
27,458,124
x
|
EV / Revenue
|
44,743,589
x
|
27,232,640
x
|
EV / EBITDA
|
-16,017,744
x
|
-10,858,868
x
|
EV / FCF
|
-77
x
|
-16
x
|
FCF Yield
|
-1.3%
|
-6.25%
|
Price to Book
|
-30.3
x
|
40.5
x
|
Nbr of stocks (in thousands)
|
23,006
|
27,556
|
Reference price
2 |
0.4500
|
0.5000
|
Announcement Date
|
30/04/21
|
29/04/22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
---|
Net sales
|
-
|
-
|
0.2362
|
0.5018
|
EBITDA
|
-
|
-
|
-0.6599
|
-1.258
|
EBIT
1 |
-0.0116
|
-0.0111
|
-0.6849
|
-1.274
|
Operating Margin
|
-
|
-
|
-289.93%
|
-253.93%
|
Earnings before Tax (EBT)
1 |
-0.0116
|
-0.0111
|
-0.8839
|
-1.373
|
Net income
1 |
-0.0116
|
-0.0111
|
-0.8839
|
-1.373
|
Net margin
|
-
|
-
|
-374.13%
|
-273.53%
|
EPS
|
-
|
-0.000483
|
-0.0448
|
-0.0519
|
Free Cash Flow
|
-
|
0.004138
|
-0.1373
|
-0.8539
|
FCF margin
|
-
|
-
|
-58.13%
|
-170.18%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
27/05/20
|
27/05/20
|
30/04/21
|
29/04/22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
---|
Net Debt
|
-
|
0
|
0.22
|
-
|
Net Cash position
|
-
|
-
|
-
|
0.11
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-0.3303
x
|
-
|
Free Cash Flow
|
-
|
0
|
-0.14
|
-0.85
|
ROE (net income / shareholders' equity)
|
-
|
131%
|
162%
|
142,969%
|
ROA (Net income/ Total Assets)
|
-
|
-402%
|
-43.9%
|
-68.6%
|
Assets
1 |
-
|
0.002766
|
2.014
|
2.002
|
Book Value Per Share
|
-
|
-0
|
-0.0100
|
0.0100
|
Cash Flow per Share
|
-
|
-
|
0.0300
|
0.0100
|
Capex
|
-
|
-
|
0
|
0.01
|
Capex / Sales
|
-
|
-
|
1.29%
|
2.06%
|
Announcement Date
|
27/05/20
|
27/05/20
|
30/04/21
|
29/04/22
|
|
1st Jan change
|
Capi.
|
---|
| +180.00% | 2.55M | | +8.14% | 3,022B | | +4.28% | 81.91B | | +3.40% | 76.64B | | -15.54% | 52.31B | | +35.85% | 51.96B | | -22.85% | 47.77B | | +23.11% | 43.3B | | +64.59% | 38.29B | | -14.17% | 25.1B |
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