Market Closed -
Canadian Securities Exchange
03:59:59 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
1.47
CAD
|
+1.38%
|
|
+2.80%
|
+10.53%
|
Fiscal Period: May |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
24.74
|
30.34
|
57.3
|
Enterprise Value (EV)
1 |
22.55
|
28.43
|
53.36
|
P/E ratio
|
-3.08
x
|
-4.6
x
|
-8.85
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
652
x
|
-
|
523
x
|
EV / Revenue
|
594
x
|
-
|
487
x
|
EV / EBITDA
|
-13.1
x
|
-6
x
|
-9.29
x
|
EV / FCF
|
-89,650,750
x
|
-15,135,317
x
|
-12,977,476
x
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
Price to Book
|
13.6
x
|
12.7
x
|
8.35
x
|
Nbr of stocks (in thousands)
|
33,890
|
52,303
|
62,971
|
Reference price
2 |
0.7300
|
0.5800
|
0.9100
|
Announcement Date
|
9/27/21
|
9/28/22
|
9/18/23
|
Fiscal Period: May |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.192
|
0.0425
|
0.0379
|
-
|
0.1096
|
EBITDA
1 |
-0.1685
|
-0.3753
|
-1.72
|
-4.74
|
-5.746
|
EBIT
1 |
-0.2008
|
-0.4042
|
-1.751
|
-4.773
|
-5.839
|
Operating Margin
|
-104.58%
|
-951.82%
|
-4,616.98%
|
-
|
-5,326.6%
|
Earnings before Tax (EBT)
1 |
-0.2485
|
-0.4284
|
-3.209
|
-5.081
|
-5.863
|
Net income
1 |
-0.2485
|
-0.4284
|
-3.209
|
-5.081
|
-5.863
|
Net margin
|
-129.46%
|
-1,008.72%
|
-8,459.63%
|
-
|
-5,348.33%
|
EPS
2 |
-0.1887
|
-0.3192
|
-0.2369
|
-0.1260
|
-0.1028
|
Free Cash Flow
|
-
|
-0.4224
|
-0.2515
|
-1.878
|
-4.112
|
FCF margin
|
-
|
-994.64%
|
-663.11%
|
-
|
-3,750.75%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/28/21
|
4/28/21
|
9/27/21
|
9/28/22
|
9/18/23
|
Fiscal Period: May |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
0.51
|
0.85
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
2.19
|
1.91
|
3.94
|
Leverage (Debt/EBITDA)
|
-2.999
x
|
-2.26
x
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-0.42
|
-0.25
|
-1.88
|
-4.11
|
ROE (net income / shareholders' equity)
|
-
|
34.3%
|
-1,064%
|
-241%
|
-125%
|
ROA (Net income/ Total Assets)
|
-
|
-202%
|
-68%
|
-95.4%
|
-67.6%
|
Assets
1 |
-
|
0.2122
|
4.716
|
5.323
|
8.677
|
Book Value Per Share
2 |
-0.8500
|
-1.030
|
0.0500
|
0.0500
|
0.1100
|
Cash Flow per Share
2 |
0
|
0
|
0.0800
|
0.0400
|
0.0600
|
Capex
1 |
0
|
0.01
|
0.02
|
0.41
|
2.01
|
Capex / Sales
|
0.49%
|
19.46%
|
50.23%
|
-
|
1,829.73%
|
Announcement Date
|
4/28/21
|
4/28/21
|
9/27/21
|
9/28/22
|
9/18/23
|
|