Market Closed -
Canadian Securities Exchange
14:30:00 14/04/2023 BST
|
5-day change
|
1st Jan Change
|
0.005
CAD
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2021
|
---|
Capitalization
1 |
12.71
|
Enterprise Value (EV)
1 |
23.99
|
P/E ratio
|
-0.3
x
|
Yield
|
-
|
Capitalization / Revenue
|
1,248,366
x
|
EV / Revenue
|
2,355,091
x
|
EV / EBITDA
|
-2,398,567
x
|
EV / FCF
|
-3,749,539
x
|
FCF Yield
|
-0%
|
Price to Book
|
0.83
x
|
Nbr of stocks (in thousands)
|
100,471
|
Reference price
2 |
0.1265
|
Announcement Date
|
17/05/22
|
Fiscal Period: December |
2019
|
2020
|
2021
|
---|
Net sales
|
-
|
0.0428
|
10.18
|
EBITDA
|
-
|
-2.221
|
-10
|
EBIT
1 |
-0.0991
|
-2.238
|
-10.89
|
Operating Margin
|
-
|
-5,234%
|
-106.89%
|
Earnings before Tax (EBT)
1 |
-0.0991
|
-2.274
|
-33.33
|
Net income
1 |
-0.0991
|
-2.274
|
-33.12
|
Net margin
|
-
|
-5,317.04%
|
-325.17%
|
EPS
|
-
|
-0.0672
|
-0.4270
|
Free Cash Flow
|
-
|
-0.9804
|
-6.397
|
FCF margin
|
-
|
-2,292.48%
|
-62.81%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
10/02/21
|
30/04/21
|
17/05/22
|
Fiscal Period: December |
2019
|
2020
|
2021
|
---|
Net Debt
1 |
-
|
-
|
11.3
|
Net Cash position
1 |
0.24
|
2.48
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-1.127
x
|
Free Cash Flow
|
-
|
-0.98
|
-6.4
|
ROE (net income / shareholders' equity)
|
-
|
-143%
|
-358%
|
ROA (Net income/ Total Assets)
|
-
|
-40.9%
|
-33.5%
|
Assets
1 |
-
|
5.562
|
98.95
|
Book Value Per Share
2 |
-0
|
0.0900
|
0.1500
|
Cash Flow per Share
2 |
0.1100
|
0.0700
|
0.0100
|
Capex
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
Announcement Date
|
10/02/21
|
30/04/21
|
17/05/22
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 369K | | +30.11% | 451B | | +38.11% | 290B | | +15.93% | 149B | | +10.85% | 95.8B | | +25.51% | 88.89B | | +70.98% | 63.95B | | +13.34% | 45.83B | | +17.79% | 33.51B | | +21.44% | 30.73B |
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