Market Closed -
Canadian Securities Exchange
14:30:00 26/02/2024 GMT
|
5-day change
|
1st Jan Change
|
0.005
CAD
|
-66.67%
|
|
-.--%
|
-66.67%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4.169
|
7.778
|
0.7911
|
0.2462
|
Enterprise Value (EV)
1 |
1.48
|
5.991
|
0.4668
|
0.1808
|
P/E ratio
|
58.1
x
|
-1.55
x
|
-0.65
x
|
-1.15
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.58
x
|
7.66
x
|
0.65
x
|
0.87
x
|
EV / Revenue
|
0.21
x
|
5.9
x
|
0.39
x
|
0.64
x
|
EV / EBITDA
|
3.38
x
|
-3.33
x
|
-0.46
x
|
2.12
x
|
EV / FCF
|
-4,185,797
x
|
-4,036,677
x
|
-564,634
x
|
-1,318,055
x
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
-0%
|
Price to Book
|
1.3
x
|
5.1
x
|
2.53
x
|
2.46
x
|
Nbr of stocks (in thousands)
|
7,973
|
14,417
|
14,417
|
14,417
|
Reference price
2 |
0.5229
|
0.5395
|
0.0549
|
0.0171
|
Announcement Date
|
13/04/21
|
04/04/22
|
23/03/23
|
20/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3.12
|
6.915
|
7.199
|
1.015
|
1.21
|
0.282
|
EBITDA
1 |
0.6116
|
0.475
|
0.4375
|
-1.799
|
-1.022
|
0.0851
|
EBIT
1 |
0.603
|
0.456
|
0.4229
|
-2.301
|
-1.082
|
0.0251
|
Operating Margin
|
19.32%
|
6.59%
|
5.87%
|
-226.57%
|
-89.41%
|
8.91%
|
Earnings before Tax (EBT)
1 |
0.6198
|
0.3867
|
0.5348
|
-3.3
|
-1.213
|
-0.125
|
Net income
1 |
0.4494
|
0.3923
|
0.0724
|
-3.122
|
-1.213
|
-0.213
|
Net margin
|
14.4%
|
5.67%
|
1.01%
|
-307.43%
|
-100.19%
|
-75.53%
|
EPS
2 |
0.0652
|
0.1295
|
0.008999
|
-0.3484
|
-0.0841
|
-0.0148
|
Free Cash Flow
|
-
|
0.8747
|
-0.3537
|
-1.484
|
-0.8267
|
-0.1372
|
FCF margin
|
-
|
12.65%
|
-4.91%
|
-146.15%
|
-68.31%
|
-48.63%
|
FCF Conversion (EBITDA)
|
-
|
184.16%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
222.98%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18/09/19
|
16/03/20
|
13/04/21
|
04/04/22
|
23/03/23
|
20/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
0.48
|
2.45
|
2.69
|
1.79
|
0.32
|
0.07
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
0.87
|
-0.35
|
-1.48
|
-0.83
|
-0.14
|
ROE (net income / shareholders' equity)
|
-
|
40.4%
|
2.31%
|
-144%
|
-132%
|
-60.5%
|
ROA (Net income/ Total Assets)
|
-
|
20.7%
|
5.63%
|
-42.6%
|
-45.7%
|
3.25%
|
Assets
1 |
-
|
1.892
|
1.287
|
7.328
|
2.651
|
-6.553
|
Book Value Per Share
2 |
0.2600
|
0.3900
|
0.4000
|
0.1100
|
0.0200
|
0.0100
|
Cash Flow per Share
2 |
0.0900
|
0.1500
|
0.3800
|
0.1300
|
0.0200
|
0
|
Capex
1 |
0
|
0.01
|
0.01
|
-
|
-
|
-
|
Capex / Sales
|
0.05%
|
0.15%
|
0.08%
|
-
|
-
|
-
|
Announcement Date
|
18/09/19
|
16/03/20
|
13/04/21
|
04/04/22
|
23/03/23
|
20/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -66.67% | 52.97K | | +15.00% | 88.55B | | -7.55% | 45.38B | | -15.46% | 27.41B | | -3.36% | 19.6B | | -13.82% | 12.71B | | -9.10% | 10.26B | | -16.31% | 9.04B | | -1.04% | 8.13B | | +12.47% | 5.27B |
Transaction & Payment Services
|