End-of-day quote
Toronto S.E.
06:00:00 2024-06-13 pm EDT
|
5-day change
|
1st Jan Change
|
0.21
CAD
|
-6.67%
|
|
0.00%
|
+31.25%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
226.5
|
147.2
|
172.3
|
168.1
|
62.78
|
35.87
|
Enterprise Value (EV)
1 |
212.2
|
138
|
149.3
|
140.9
|
47.7
|
29.09
|
P/E ratio
|
-11.4
x
|
-9.19
x
|
-10.7
x
|
-11.3
x
|
-4.68
x
|
-3.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
649,367,998
x
|
501,903,628
x
|
75,958,752
x
|
28,943,975
x
|
EV / Revenue
|
-
|
-
|
562,737,202
x
|
420,523,086
x
|
57,713,424
x
|
23,473,797
x
|
EV / EBITDA
|
-11
x
|
-10.1
x
|
-11.1
x
|
-10.2
x
|
-3.71
x
|
-3.44
x
|
EV / FCF
|
-63.1
x
|
-13.1
x
|
-39
x
|
-19.8
x
|
-6.48
x
|
-6.61
x
|
FCF Yield
|
-1.58%
|
-7.61%
|
-2.57%
|
-5.04%
|
-15.4%
|
-15.1%
|
Price to Book
|
15.6
x
|
9.47
x
|
6.36
x
|
5.47
x
|
3.39
x
|
3.94
x
|
Nbr of stocks (in thousands)
|
161,800
|
177,345
|
210,067
|
224,199
|
224,199
|
224,199
|
Reference price
2 |
1.400
|
0.8300
|
0.8200
|
0.7500
|
0.2800
|
0.1600
|
Announcement Date
|
4/30/19
|
4/29/20
|
3/22/21
|
3/24/22
|
3/20/23
|
4/24/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
0.2653
|
0.335
|
0.8264
|
1.239
|
EBITDA
1 |
-19.33
|
-13.72
|
-13.48
|
-13.87
|
-12.86
|
-8.46
|
EBIT
1 |
-19.35
|
-13.93
|
-14.12
|
-14.53
|
-13.65
|
-9.152
|
Operating Margin
|
-
|
-
|
-5,324.25%
|
-4,337.13%
|
-1,651.75%
|
-738.46%
|
Earnings before Tax (EBT)
1 |
-19.61
|
-15.6
|
-14.13
|
-14.7
|
-13.41
|
-9.964
|
Net income
1 |
-19.61
|
-15.6
|
-14.13
|
-14.7
|
-13.41
|
-9.964
|
Net margin
|
-
|
-
|
-5,326.82%
|
-4,387.66%
|
-1,623.12%
|
-803.98%
|
EPS
2 |
-0.1227
|
-0.0903
|
-0.0765
|
-0.0662
|
-0.0598
|
-0.0444
|
Free Cash Flow
1 |
-3.363
|
-10.5
|
-3.83
|
-7.106
|
-7.359
|
-4.403
|
FCF margin
|
-
|
-
|
-1,443.76%
|
-2,121.06%
|
-890.45%
|
-355.23%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/30/19
|
4/29/20
|
3/22/21
|
3/24/22
|
3/20/23
|
4/24/24
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
---|
Net sales
|
0.1154
|
0.1428
|
-
|
EBITDA
1 |
-2.702
|
-3.251
|
-3.2
|
EBIT
|
-3.069
|
-3.584
|
-
|
Operating Margin
|
-2,661.02%
|
-2,510.54%
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
3/24/22
|
5/17/22
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
14.3
|
9.15
|
23
|
27.3
|
15.1
|
6.78
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-3.36
|
-10.5
|
-3.83
|
-7.11
|
-7.36
|
-4.4
|
ROE (net income / shareholders' equity)
|
-115%
|
-104%
|
-66.3%
|
-50.8%
|
-54.4%
|
-72.1%
|
ROA (Net income/ Total Assets)
|
-65.1%
|
-50.5%
|
-37.5%
|
-29.1%
|
-32.4%
|
-38%
|
Assets
1 |
30.11
|
30.9
|
37.68
|
50.44
|
41.44
|
26.2
|
Book Value Per Share
2 |
0.0900
|
0.0900
|
0.1300
|
0.1400
|
0.0800
|
0.0400
|
Cash Flow per Share
2 |
0.0900
|
0.0600
|
0.1100
|
0.1200
|
0.0700
|
0.0300
|
Capex
1 |
0.06
|
3.42
|
0.52
|
0.6
|
0.18
|
0.02
|
Capex / Sales
|
-
|
-
|
195.04%
|
178.1%
|
21.42%
|
1.58%
|
Announcement Date
|
4/30/19
|
4/29/20
|
3/22/21
|
3/24/22
|
3/20/23
|
4/24/24
|
|
1st Jan change
|
Capi.
|
---|
| +31.25% | 34.25M | | +14.62% | 90.43B | | +14.59% | 85.57B | | +37.27% | 52.49B | | -19.27% | 50.25B | | +32.93% | 46.79B | | +83.75% | 42.74B | | -32.70% | 41.67B | | -1.24% | 27.82B | | -23.23% | 22.46B |
Other Software
|