Market Closed -
Canadian Securities Exchange
03:12:26 2023-10-05 pm EDT
|
5-day change
|
1st Jan Change
|
0.005
CAD
|
-.--%
|
|
-50.00%
|
-.--%
|
Fiscal Period: May |
2020
|
2021
|
2022
|
---|
Capitalization
1 |
7.841
|
12.65
|
15.37
|
Enterprise Value (EV)
1 |
8.233
|
11.88
|
16.11
|
P/E ratio
|
-0.73
x
|
-3.11
x
|
-1.81
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
6.68
x
|
8.16
x
|
4.76
x
|
EV / Revenue
|
7.02
x
|
7.67
x
|
4.99
x
|
EV / EBITDA
|
-1.77
x
|
-4.51
x
|
-3.32
x
|
EV / FCF
|
3,494,871
x
|
-22,734,141
x
|
-3,749,073
x
|
FCF Yield
|
0%
|
-0%
|
-0%
|
Price to Book
|
7.79
x
|
7.29
x
|
3.68
x
|
Nbr of stocks (in thousands)
|
41,266
|
58,845
|
90,405
|
Reference price
2 |
0.1900
|
0.2150
|
0.1700
|
Announcement Date
|
9/28/20
|
9/28/21
|
10/3/22
|
Fiscal Period: May |
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
1.343
|
1.174
|
1.55
|
3.23
|
EBITDA
1 |
-0.5178
|
-4.656
|
-2.637
|
-4.854
|
EBIT
1 |
-0.5187
|
-4.859
|
-3.004
|
-5.257
|
Operating Margin
|
-38.62%
|
-414.03%
|
-193.82%
|
-162.76%
|
Earnings before Tax (EBT)
1 |
-0.6054
|
-8.237
|
-3.279
|
-7.115
|
Net income
1 |
-0.6054
|
-8.237
|
-3.279
|
-7.108
|
Net margin
|
-45.07%
|
-701.79%
|
-211.6%
|
-220.07%
|
EPS
2 |
-0.0374
|
-0.2586
|
-0.0692
|
-0.0937
|
Free Cash Flow
|
-
|
2.356
|
-0.5227
|
-4.298
|
FCF margin
|
-
|
200.73%
|
-33.73%
|
-133.08%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/28/20
|
9/28/20
|
9/28/21
|
10/3/22
|
Fiscal Period: May |
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
0.43
|
0.39
|
-
|
0.74
|
Net Cash position
1 |
-
|
-
|
0.77
|
-
|
Leverage (Debt/EBITDA)
|
-0.8243
x
|
-0.0843
x
|
-
|
-0.1534
x
|
Free Cash Flow
|
-
|
2.36
|
-0.52
|
-4.3
|
ROE (net income / shareholders' equity)
|
-
|
-6,479%
|
-238%
|
-240%
|
ROA (Net income/ Total Assets)
|
-
|
-209%
|
-65.8%
|
-64.3%
|
Assets
1 |
-
|
3.95
|
4.987
|
11.05
|
Book Value Per Share
2 |
-0.0500
|
0.0200
|
0.0300
|
0.0500
|
Cash Flow per Share
2 |
0.0100
|
0.0200
|
0.0300
|
0.0100
|
Capex
1 |
0
|
0.56
|
0.08
|
2.59
|
Capex / Sales
|
0.04%
|
47.31%
|
5.14%
|
80.09%
|
Announcement Date
|
9/28/20
|
9/28/20
|
9/28/21
|
10/3/22
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 442K | | +7.86% | 275B | | -9.94% | 25.27B | | +50.68% | 17.93B | | -12.67% | 14.34B | | -25.97% | 5.34B | | -23.64% | 4.02B | | +48.91% | 3.94B | | +15.22% | 2.77B | | -6.79% | 2.26B |
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