Market Closed -
Canadian Securities Exchange
03:36:23 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
0.045
CAD
|
0.00%
|
|
+50.00%
|
+80.00%
|
Fiscal Period: November |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
6.617
|
16.83
|
16.07
|
8.339
|
17.72
|
3.262
|
Enterprise Value (EV)
1 |
6.521
|
14.14
|
15.49
|
8.439
|
17.47
|
3.468
|
P/E ratio
|
-56.8
x
|
-15.1
x
|
-3.61
x
|
-2.5
x
|
-3.2
x
|
-1.22
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
568,720,459
x
|
117,559,896
x
|
96,124,238
x
|
5,371,551
x
|
EV / Revenue
|
-
|
-
|
548,084,192
x
|
118,971,508
x
|
94,715,189
x
|
5,710,272
x
|
EV / EBITDA
|
-
|
-
|
-5,271,673
x
|
-2,886,814
x
|
-3,631,058
x
|
-1,663,049
x
|
EV / FCF
|
-12.6
x
|
131
x
|
-13.8
x
|
-7.62
x
|
-11.5
x
|
13
x
|
FCF Yield
|
-7.94%
|
0.76%
|
-7.25%
|
-13.1%
|
-8.71%
|
7.69%
|
Price to Book
|
13.6
x
|
4.81
x
|
31.3
x
|
-54.8
x
|
23
x
|
-1.67
x
|
Nbr of stocks (in thousands)
|
13,234
|
28,530
|
32,797
|
42,762
|
59,083
|
59,317
|
Reference price
2 |
0.5000
|
0.5900
|
0.4900
|
0.1950
|
0.3000
|
0.0550
|
Announcement Date
|
3/13/18
|
3/29/19
|
4/1/20
|
3/25/21
|
5/13/22
|
3/30/23
|
Fiscal Period: November |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
|
-
|
-
|
0.0283
|
0.0709
|
0.1844
|
0.6074
|
EBITDA
|
-
|
-
|
-2.938
|
-2.923
|
-4.81
|
-2.085
|
EBIT
1 |
-0.0973
|
-0.6106
|
-2.94
|
-2.926
|
-4.918
|
-2.322
|
Operating Margin
|
-
|
-
|
-10,402.86%
|
-4,125.41%
|
-2,667.11%
|
-382.25%
|
Earnings before Tax (EBT)
1 |
-0.116
|
-0.9982
|
-4.612
|
-2.924
|
-4.975
|
-2.668
|
Net income
1 |
-0.116
|
-0.9869
|
-4.367
|
-2.924
|
-4.975
|
-2.668
|
Net margin
|
-
|
-
|
-15,453.89%
|
-4,122.65%
|
-2,697.91%
|
-439.25%
|
EPS
2 |
-0.008806
|
-0.0390
|
-0.1358
|
-0.0779
|
-0.0937
|
-0.0450
|
Free Cash Flow
1 |
-0.5177
|
0.1077
|
-1.123
|
-1.107
|
-1.521
|
0.2668
|
FCF margin
|
-
|
-
|
-3,973%
|
-1,560.34%
|
-825%
|
43.94%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/13/18
|
3/29/19
|
4/1/20
|
3/25/21
|
5/13/22
|
3/30/23
|
Fiscal Period: November |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
0.1
|
-
|
0.21
|
Net Cash position
1 |
0.1
|
2.69
|
0.58
|
-
|
0.26
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-0.0343
x
|
-
|
-0.0986
x
|
Free Cash Flow
1 |
-0.52
|
0.11
|
-1.12
|
-1.11
|
-1.52
|
0.27
|
ROE (net income / shareholders' equity)
|
-24.1%
|
-42.9%
|
-198%
|
-1,621%
|
-1,603%
|
454%
|
ROA (Net income/ Total Assets)
|
-11.8%
|
-15.1%
|
-72.8%
|
-365%
|
-340%
|
-171%
|
Assets
1 |
0.9794
|
6.553
|
5.998
|
0.8006
|
1.465
|
1.56
|
Book Value Per Share
2 |
0.0400
|
0.1200
|
0.0200
|
-0
|
0.0100
|
-0.0300
|
Cash Flow per Share
2 |
0
|
0.0900
|
0.0200
|
0
|
0.0100
|
0
|
Capex
|
-
|
-
|
0.01
|
0.06
|
0.2
|
-
|
Capex / Sales
|
-
|
-
|
50.16%
|
81.09%
|
110.8%
|
-
|
Announcement Date
|
3/13/18
|
3/29/19
|
4/1/20
|
3/25/21
|
5/13/22
|
3/30/23
|
|
1st Jan change
|
Capi.
|
---|
| +80.00% | 3.47M | | +12.06% | 107B | | -0.12% | 29.43B | | +12.05% | 22.21B | | -16.05% | 17.75B | | -6.34% | 17.25B | | +8.74% | 15.28B | | -4.89% | 12.2B | | -1.66% | 10.42B | | -8.86% | 9.04B |
Other Electronic Equipment & Parts
|