Market Closed -
Canadian Securities Exchange
18:16:30 02/05/2024 BST
|
5-day change
|
1st Jan Change
|
0.1
CAD
|
0.00%
|
|
-9.09%
|
-42.86%
|
Fiscal Period: Januar |
2022
|
2023
|
---|
Capitalization
1 |
46.45
|
13.74
|
Enterprise Value (EV)
1 |
45.82
|
13.86
|
P/E ratio
|
-3.79
x
|
-9.44
x
|
Yield
|
-
|
-
|
Capitalization / Revenue
|
127,747,708
x
|
17,722,982
x
|
EV / Revenue
|
125,990,502
x
|
17,872,182
x
|
EV / EBITDA
|
-14,610,733
x
|
-
|
EV / FCF
|
9,516,848
x
|
-51,560,685
x
|
FCF Yield
|
0%
|
-0%
|
Price to Book
|
-1,417
x
|
-10.3
x
|
Nbr of stocks (in thousands)
|
27,488
|
27,488
|
Reference price
2 |
1.690
|
0.5000
|
Announcement Date
|
14/06/22
|
31/05/23
|
Fiscal Period: Januar |
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
0.3636
|
0.7755
|
EBITDA
|
-
|
-3.136
|
-
|
EBIT
1 |
-0.7974
|
-3.141
|
-1.435
|
Operating Margin
|
-
|
-863.86%
|
-185.03%
|
Earnings before Tax (EBT)
1 |
-0.7977
|
-11.25
|
-1.471
|
Net income
1 |
-0.7977
|
-11.25
|
-1.471
|
Net margin
|
-
|
-3,094.55%
|
-189.71%
|
EPS
2 |
-0.0517
|
-0.4461
|
-0.0529
|
Free Cash Flow
|
-
|
4.814
|
-0.2688
|
FCF margin
|
-
|
1,323.87%
|
-34.66%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
30/06/21
|
14/06/22
|
31/05/23
|
Fiscal Period: Januar |
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
0.12
|
Net Cash position
1 |
2.49
|
0.64
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
4.81
|
-0.27
|
ROE (net income / shareholders' equity)
|
-
|
-4,208%
|
203%
|
ROA (Net income/ Total Assets)
|
-
|
-107%
|
-117%
|
Assets
1 |
-
|
10.47
|
1.258
|
Book Value Per Share
2 |
0.0300
|
-0
|
-0.0500
|
Cash Flow per Share
2 |
0.1100
|
0.0200
|
0
|
Capex
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
Announcement Date
|
30/06/21
|
14/06/22
|
31/05/23
|
|