Market Closed -
Toronto S.E.
16:00:00 16/04/2024 BST
|
5-day change
|
1st Jan Change
|
0.01
CAD
|
-.--%
|
|
-.--%
|
-33.33%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
0.1399
|
0.08
|
0.2798
|
0.3408
|
0.0524
|
0.0786
|
Enterprise Value (EV)
1 |
12.62
|
12.36
|
13
|
13.64
|
14.17
|
15.15
|
P/E ratio
|
-0.12
x
|
0.41
x
|
-0.42
x
|
-0.39
x
|
-0.06
x
|
-0.07
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.46
x
|
0.98
x
|
3.89
x
|
6.19
x
|
1.1
x
|
1.8
x
|
EV / Revenue
|
131
x
|
152
x
|
181
x
|
248
x
|
299
x
|
348
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-12.8
x
|
-18.9
x
|
-72.2
x
|
-36
x
|
-29.9
x
|
-27.4
x
|
FCF Yield
|
-7.8%
|
-5.28%
|
-1.39%
|
-2.78%
|
-3.34%
|
-3.65%
|
Price to Book
|
-0.01
x
|
-0.01
x
|
-0.02
x
|
-0.02
x
|
-0
x
|
-0
x
|
Nbr of stocks (in thousands)
|
3,998
|
3,998
|
3,998
|
5,243
|
5,243
|
5,243
|
Reference price
2 |
0.0350
|
0.0200
|
0.0700
|
0.0650
|
0.0100
|
0.0150
|
Announcement Date
|
01/05/19
|
29/04/20
|
30/04/21
|
02/05/22
|
28/04/23
|
30/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.0961
|
0.0815
|
0.0719
|
0.0551
|
0.0475
|
0.0436
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-0.0734
|
-0.0849
|
-0.0896
|
-0.0841
|
-0.0765
|
-0.092
|
Operating Margin
|
-76.34%
|
-104.19%
|
-124.61%
|
-152.72%
|
-161.23%
|
-211.06%
|
Earnings before Tax (EBT)
1 |
-1.189
|
0.1961
|
-0.6723
|
-0.7564
|
-0.8863
|
-1.075
|
Net income
1 |
-1.189
|
0.1961
|
-0.6723
|
-0.7564
|
-0.8863
|
-1.075
|
Net margin
|
-1,236.8%
|
240.66%
|
-934.83%
|
-1,373.41%
|
-1,867.61%
|
-2,465.59%
|
EPS
2 |
-0.2974
|
0.0491
|
-0.1682
|
-0.1670
|
-0.1691
|
-0.2050
|
Free Cash Flow
1 |
-0.9837
|
-0.6527
|
-0.1801
|
-0.3792
|
-0.4732
|
-0.5536
|
FCF margin
|
-1,023.29%
|
-801.02%
|
-250.42%
|
-688.43%
|
-997.18%
|
-1,269.57%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
01/05/19
|
29/04/20
|
30/04/21
|
02/05/22
|
28/04/23
|
30/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
12.5
|
12.3
|
12.7
|
13.3
|
14.1
|
15.1
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-0.98
|
-0.65
|
-0.18
|
-0.38
|
-0.47
|
-0.55
|
ROE (net income / shareholders' equity)
|
9.46%
|
-1.5%
|
5.05%
|
5.41%
|
6.01%
|
6.83%
|
ROA (Net income/ Total Assets)
|
-258%
|
-190%
|
-24.3%
|
-22.1%
|
-127%
|
-218%
|
Assets
1 |
0.4614
|
-0.103
|
2.766
|
3.423
|
0.6988
|
0.4928
|
Book Value Per Share
2 |
-3.290
|
-3.250
|
-3.410
|
-2.730
|
-2.900
|
-3.100
|
Cash Flow per Share
2 |
0
|
0
|
0.0100
|
0.0100
|
0
|
0
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
01/05/19
|
29/04/20
|
30/04/21
|
02/05/22
|
28/04/23
|
30/04/24
|
|