Market Closed -
Canadian Securities Exchange
01:06:54 2023-05-05 pm EDT
|
5-day change
|
1st Jan Change
|
0.035
CAD
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
13.41
|
5.253
|
2.57
|
2.8
|
8.456
|
1.685
|
Enterprise Value (EV)
1 |
13.35
|
5.494
|
2.666
|
3.063
|
8.379
|
1.82
|
P/E ratio
|
-4.17
x
|
-0.7
x
|
-0.28
x
|
-2
x
|
-3.05
x
|
-1.24
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
33
x
|
8.8
x
|
8.64
x
|
10.9
x
|
-
|
-
|
EV / Revenue
|
32.9
x
|
9.21
x
|
8.96
x
|
11.9
x
|
-
|
-
|
EV / EBITDA
|
-5.41
x
|
-2.48
x
|
-2.86
x
|
-6.76
x
|
-6.24
x
|
-5.98
x
|
EV / FCF
|
-3.13
x
|
13.3
x
|
1.26
x
|
-11.8
x
|
-5.4
x
|
144
x
|
FCF Yield
|
-32%
|
7.54%
|
79.1%
|
-8.49%
|
-18.5%
|
0.69%
|
Price to Book
|
1.18
x
|
0.71
x
|
-26.8
x
|
-2.15
x
|
11
x
|
-3.17
x
|
Nbr of stocks (in thousands)
|
9,581
|
10,506
|
12,848
|
13,998
|
46,978
|
48,144
|
Reference price
2 |
1.400
|
0.5000
|
0.2000
|
0.2000
|
0.1800
|
0.0350
|
Announcement Date
|
4/23/18
|
4/30/19
|
6/1/20
|
4/30/21
|
5/4/22
|
8/15/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
0.406
|
0.5967
|
0.2975
|
0.2564
|
-
|
-
|
EBITDA
1 |
-2.468
|
-2.212
|
-0.9325
|
-0.453
|
-1.342
|
-0.3047
|
EBIT
1 |
-2.597
|
-6.981
|
-7.9
|
-1.079
|
-1.968
|
-0.3261
|
Operating Margin
|
-639.72%
|
-1,170.05%
|
-2,655.35%
|
-420.77%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-2.805
|
-7.299
|
-7.935
|
-1.319
|
-3.348
|
-1.348
|
Net income
1 |
-2.805
|
-7.299
|
-7.935
|
-1.318
|
-2.782
|
-1.348
|
Net margin
|
-690.92%
|
-1,223.25%
|
-2,667.08%
|
-514.27%
|
-
|
-
|
EPS
2 |
-0.3354
|
-0.7158
|
-0.7087
|
-0.1000
|
-0.0590
|
-0.0281
|
Free Cash Flow
1 |
-4.269
|
0.4144
|
2.109
|
-0.2601
|
-1.552
|
0.0126
|
FCF margin
|
-1,051.47%
|
69.46%
|
708.92%
|
-101.44%
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/23/18
|
4/30/19
|
6/1/20
|
4/30/21
|
5/4/22
|
8/15/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
0.24
|
0.1
|
0.26
|
-
|
0.14
|
Net Cash position
1 |
0.06
|
-
|
-
|
-
|
0.08
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-0.1089
x
|
-0.1038
x
|
-0.5803
x
|
-
|
-0.4445
x
|
Free Cash Flow
1 |
-4.27
|
0.41
|
2.11
|
-0.26
|
-1.55
|
0.01
|
ROE (net income / shareholders' equity)
|
-35.1%
|
-78%
|
-218%
|
189%
|
1,288%
|
-1,126%
|
ROA (Net income/ Total Assets)
|
-14.2%
|
-35%
|
-77.6%
|
-40.8%
|
-125%
|
-31.4%
|
Assets
1 |
19.79
|
20.82
|
10.23
|
3.228
|
2.222
|
4.297
|
Book Value Per Share
2 |
1.180
|
0.7000
|
-0.0100
|
-0.0900
|
0.0200
|
-0.0100
|
Cash Flow per Share
2 |
0.0800
|
0.0100
|
0
|
0
|
0
|
0
|
Capex
1 |
2.96
|
0.45
|
0.36
|
0.08
|
-
|
-
|
Capex / Sales
|
729.83%
|
75.39%
|
120.74%
|
31.91%
|
-
|
-
|
Announcement Date
|
4/23/18
|
4/30/19
|
6/1/20
|
4/30/21
|
5/4/22
|
8/15/23
|
|