Market Closed -
Canadian Securities Exchange
18:33:22 10/05/2024 BST
|
5-day change
|
1st Jan Change
|
0.325
CAD
|
-7.14%
|
|
+3.17%
|
+35.42%
|
Fiscal Period: August |
2022
|
2023
|
---|
Capitalization
1 |
12.68
|
13.68
|
Enterprise Value (EV)
1 |
11.96
|
13.33
|
P/E ratio
|
-2.19
x
|
-18.7
x
|
Yield
|
-
|
-
|
Capitalization / Revenue
|
21,304,032
x
|
4,845,847
x
|
EV / Revenue
|
20,095,608
x
|
4,719,499
x
|
EV / EBITDA
|
-2,219,485
x
|
-39,403,244
x
|
EV / FCF
|
-32,350,292
x
|
-20,460,975
x
|
FCF Yield
|
-0%
|
-0%
|
Price to Book
|
7.58
x
|
5.31
x
|
Nbr of stocks (in thousands)
|
48,786
|
53,666
|
Reference price
2 |
0.2600
|
0.2550
|
Announcement Date
|
23/12/22
|
21/12/23
|
Fiscal Period: August |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
0.5954
|
2.824
|
EBITDA
|
-
|
-
|
-5.391
|
-0.3382
|
EBIT
1 |
-0.2335
|
-0.8868
|
-5.667
|
-0.6418
|
Operating Margin
|
-
|
-
|
-951.83%
|
-22.73%
|
Earnings before Tax (EBT)
1 |
-0.2335
|
-4.025
|
-5.747
|
-0.7181
|
Net income
1 |
-0.2335
|
-4.025
|
-5.747
|
-0.7181
|
Net margin
|
-
|
-
|
-965.24%
|
-25.43%
|
EPS
|
-
|
-0.1555
|
-0.1187
|
-0.0136
|
Free Cash Flow
|
-
|
-1.076
|
-0.3699
|
-0.6514
|
FCF margin
|
-
|
-
|
-62.12%
|
-23.07%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
25/06/21
|
23/12/21
|
23/12/22
|
21/12/23
|
Fiscal Period: August |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
Net Cash position
1 |
0.05
|
3.29
|
0.72
|
0.36
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-1.08
|
-0.37
|
-0.65
|
ROE (net income / shareholders' equity)
|
-
|
-210%
|
-209%
|
-33.8%
|
ROA (Net income/ Total Assets)
|
-
|
-26.9%
|
-99.8%
|
-12.7%
|
Assets
1 |
-
|
14.97
|
5.758
|
5.651
|
Book Value Per Share
|
-
|
0.0800
|
0.0300
|
0.0500
|
Cash Flow per Share
|
-
|
0.0700
|
0.0100
|
0.0100
|
Capex
|
-
|
0.6
|
1.2
|
0.04
|
Capex / Sales
|
-
|
-
|
202.17%
|
1.27%
|
Announcement Date
|
25/06/21
|
23/12/21
|
23/12/22
|
21/12/23
|
|
1st Jan change
|
Capi.
|
---|
| +35.42% | 12.77M | | -1.96% | 74.28B | | +0.05% | 46.91B | | +2.38% | 32.93B | | +7.54% | 17.78B | | -6.58% | 12.09B | | +12.48% | 11.88B | | -0.23% | 10.66B | | +3.37% | 9.55B | | +5.01% | 8.28B |
Diversified Chemicals
|