Market Closed -
Canadian Securities Exchange
14:30:03 29/04/2024 BST
|
5-day change
|
1st Jan Change
|
0.005
CAD
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4.202
|
1.401
|
1.402
|
Enterprise Value (EV)
1 |
3.889
|
1.58
|
1.645
|
P/E ratio
|
-0.84
x
|
-0.99
x
|
-3.34
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
4,708,468
x
|
1,738,581
x
|
2,531,335
x
|
EV / Revenue
|
4,358,074
x
|
1,961,373
x
|
2,970,240
x
|
EV / EBITDA
|
-854,016
x
|
-1,262,584
x
|
-6,188,881
x
|
EV / FCF
|
-1.73
x
|
45.9
x
|
15.2
x
|
FCF Yield
|
-57.7%
|
2.18%
|
6.59%
|
Price to Book
|
3.61
x
|
-114
x
|
-3.54
x
|
Nbr of stocks (in thousands)
|
280,120
|
280,120
|
280,450
|
Reference price
2 |
0.0150
|
0.005000
|
0.005000
|
Announcement Date
|
29/04/22
|
01/05/23
|
01/05/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
0.8924
|
0.8056
|
0.554
|
EBITDA
|
-
|
-
|
-2.002
|
-4.554
|
-1.251
|
-0.2659
|
EBIT
1 |
-0.179
|
-2.012
|
-2.021
|
-4.633
|
-1.356
|
-0.3387
|
Operating Margin
|
-
|
-
|
-
|
-519.17%
|
-168.38%
|
-61.15%
|
Earnings before Tax (EBT)
1 |
-0.2713
|
-2.041
|
-2.021
|
-4.637
|
-1.409
|
-0.42
|
Net income
1 |
-0.2713
|
-2.041
|
-2.021
|
-4.637
|
-1.409
|
-0.42
|
Net margin
|
-
|
-
|
-
|
-519.67%
|
-174.9%
|
-75.81%
|
EPS
2 |
-0.0155
|
-0.0310
|
-0.0106
|
-0.0178
|
-0.005029
|
-0.001498
|
Free Cash Flow
1 |
-0.0235
|
0.4056
|
-0.2689
|
-2.243
|
0.0345
|
0.1084
|
FCF margin
|
-
|
-
|
-
|
-251.3%
|
4.28%
|
19.56%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/04/19
|
19/05/20
|
19/02/21
|
29/04/22
|
01/05/23
|
01/05/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
0.18
|
0.24
|
Net Cash position
1 |
0.11
|
2.67
|
2.05
|
0.31
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-0.1434
x
|
-0.9145
x
|
Free Cash Flow
1 |
-0.02
|
0.41
|
-0.27
|
-2.24
|
0.03
|
0.11
|
ROE (net income / shareholders' equity)
|
355%
|
-167%
|
-90.3%
|
-290%
|
-245%
|
206%
|
ROA (Net income/ Total Assets)
|
-209%
|
-89.8%
|
-51%
|
-158%
|
-88.8%
|
-55.3%
|
Assets
1 |
0.1298
|
2.273
|
3.965
|
2.936
|
1.587
|
0.7595
|
Book Value Per Share
2 |
0
|
0.0200
|
0.0100
|
0
|
-0
|
-0
|
Cash Flow per Share
2 |
0
|
0.0200
|
0.0100
|
0
|
0
|
0
|
Capex
|
-
|
-
|
0.12
|
0.16
|
0.01
|
-
|
Capex / Sales
|
-
|
-
|
-
|
18.33%
|
0.83%
|
-
|
Announcement Date
|
30/04/19
|
19/05/20
|
19/02/21
|
29/04/22
|
01/05/23
|
01/05/24
|
|