Market Closed -
Canadian Securities Exchange
19:03:21 09/05/2024 BST
|
5-day change
|
1st Jan Change
|
0.7
CAD
|
-.--%
|
|
-.--%
|
+18.64%
|
Fiscal Period: January |
2022
|
2023
|
2024
|
---|
Capitalization
1 |
3.351
|
1.146
|
3.699
|
Enterprise Value (EV)
1 |
3.579
|
0.7948
|
4.745
|
P/E ratio
|
-0.44
x
|
2.18
x
|
-2.66
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
-1,263,921
x
|
-41,849,106
x
|
-2,428,528
x
|
EV / Revenue
|
-1,349,814
x
|
-29,018,109
x
|
-3,115,140
x
|
EV / EBITDA
|
-
|
-
|
-
|
EV / FCF
|
-23,573,340
x
|
-291,268
x
|
-3,785,820
x
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
Price to Book
|
36.3
x
|
1.71
x
|
-3.71
x
|
Nbr of stocks (in thousands)
|
3,047
|
3,758
|
5,284
|
Reference price
2 |
1.100
|
0.3050
|
0.7000
|
Announcement Date
|
07/09/22
|
17/07/23
|
06/06/24
|
Fiscal Period: January |
2021
|
2022
|
2023
|
2024
|
---|
Net sales
|
-
|
-2.652
|
-0.0274
|
-1.523
|
EBITDA
|
-
|
-
|
-
|
-
|
EBIT
1 |
-0.5393
|
-3.257
|
-0.4824
|
-1.962
|
Operating Margin
|
-
|
122.85%
|
1,761.13%
|
128.8%
|
Earnings before Tax (EBT)
1 |
-0.1556
|
-4.691
|
0.546
|
-1.881
|
Net income
1 |
-0.2372
|
-4.731
|
0.546
|
-1.881
|
Net margin
|
-
|
178.42%
|
-1,993.56%
|
123.47%
|
EPS
2 |
-0.2020
|
-2.516
|
0.1400
|
-0.2636
|
Free Cash Flow
|
-
|
-0.1518
|
-2.729
|
-1.253
|
FCF margin
|
-
|
5.73%
|
9,962.67%
|
82.28%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
07/09/22
|
07/09/22
|
17/07/23
|
06/06/24
|
Fiscal Period: January |
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
1 |
0.3
|
0.23
|
-
|
1.05
|
Net Cash position
1 |
-
|
-
|
0.35
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-0.15
|
-2.73
|
-1.25
|
ROE (net income / shareholders' equity)
|
-
|
946%
|
124%
|
1,254%
|
ROA (Net income/ Total Assets)
|
-
|
-121%
|
-9.85%
|
-62.9%
|
Assets
1 |
-
|
3.906
|
-5.542
|
2.99
|
Book Value Per Share
2 |
-0.9200
|
0.0300
|
0.1800
|
-0.1900
|
Cash Flow per Share
2 |
0.0200
|
0.0600
|
0.3700
|
0.0400
|
Capex
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
Announcement Date
|
07/09/22
|
07/09/22
|
17/07/23
|
06/06/24
|
|