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Fiscal Period: December
|
2017 |
2018 |
2019 |
Capitalization1 |
13,4 | 5,25 | 2,57 |
Enterprise Value (EV)1 |
13,4 | 5,49 | 2,67 |
P/E ratio |
-4,17x | -0,70x | -0,28x |
Yield |
- | - | - |
Capitalization / Revenue |
33,0x | 8,80x | - |
EV / Revenue |
32,9x | 9,21x | - |
EV / EBITDA |
-5,41x | -2,48x | 0,42x |
Price to Book |
1,18x | 0,71x | -26,8x |
Nbr of stocks (in thousands) |
9 581 | 10 506 | 12 848 |
Reference price (CAD) |
1,40 | 0,50 | 0,20 |
Announcement Date |
04/30/2019 | 06/01/2020 | 04/30/2021 |
1 CAD in Million |
|
|
Income Statement Evolution (Annual data) |
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Fiscal Period: December
|
2016 |
2017 |
2018 |
2019 |
Net sales1 |
0,36 | 0,41 | 0,60 | - |
EBITDA1 |
-0,69 | -2,47 | -2,21 | 6,33 |
Operating profit (EBIT)1 |
-0,81 | -2,60 | -6,98 | -0,64 |
Operating Margin |
-226% | -640% | -1 170% | - |
Pre-Tax Profit (EBT)1 |
-1,21 | -2,80 | -7,30 | -0,68 |
Net income1 |
-1,21 | -2,80 | -7,30 | -7,93 |
Net margin |
-335% | -691% | -1 223% | - |
EPS2 |
-0,21 | -0,34 | -0,72 | -0,71 |
Dividend per Share |
- | - | - | - |
Announcement Date |
04/23/2018 | 04/30/2019 | 06/01/2020 | 04/30/2021 |
1 CAD in Million 2 CAD |
|
|
|
Fiscal Period: December
|
2016 |
2017 |
2018 |
2019 |
Net Debt1 |
0,69 | - | 0,24 | 0,10 |
Net Cash position1 |
- | 0,06 | - | - |
Leverage (Debt / EBITDA) |
-1,01x | 0,03x | -0,11x | 0,02x |
Free Cash Flow1 |
-1,12 | -4,27 | 0,41 | -0,13 |
ROE (Net Profit / Equities) |
-27,9% | -35,1% | -78,0% | -18,8% |
Shareholders' equity1 |
4,34 | 7,99 | 9,36 | 42,3 |
ROA (Net Profit / Asset) |
-6,46% | -14,2% | -35,0% | -6,25% |
Assets1 |
18,7 | 19,8 | 20,8 | 127 |
Book Value Per Share2 |
0,74 | 1,18 | 0,70 | -0,01 |
Cash Flow per Share2 |
0,10 | 0,08 | 0,01 | 0,00 |
Capex1 |
0,51 | 2,96 | 0,45 | 0,11 |
Capex / Sales |
142% | 730% | 75,4% | - |
Announcement Date |
04/23/2018 | 04/30/2019 | 06/01/2020 | 04/30/2021 |
1 CAD in Million 2 CAD |
|
| |
|
Capitalization (CAD) |
2 870 429 |
Capitalization (USD) |
2 236 948 |
Free-Float |
76,8% |
Free-Float capitalization (CAD) |
2 205 758 |
Free-Float capitalization (USD) |
1 718 964 |
Avg. Exchange 20 sessions () |
1 793 |
Avg. Exchange 20 sessions (USD) |
0,00 |
Average Daily Capital Traded |
0,06% |
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