Market Closed -
Toronto S.E.
03:13:56 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
0.04
CAD
|
-11.11%
|
|
+14.29%
|
+14.29%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
5.808
|
8.265
|
13.44
|
1.924
|
Enterprise Value (EV)
1 |
1.975
|
6.967
|
10.27
|
0.982
|
P/E ratio
|
-1.33
x
|
-2.98
x
|
-3.39
x
|
-0.78
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
31,461,268
x
|
24,266,774
x
|
12,809,891
x
|
18,342,200
x
|
EV / Revenue
|
10,697,698
x
|
20,455,315
x
|
9,786,391
x
|
9,361,915
x
|
EV / EBITDA
|
-0.67
x
|
-2.37
x
|
-3.71
x
|
-0.48
x
|
EV / FCF
|
-1,243,376
x
|
-4,308,875
x
|
-6,309,752
x
|
-1,101,123
x
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
-0%
|
Price to Book
|
1.38
x
|
5.5
x
|
3.89
x
|
1.84
x
|
Nbr of stocks (in thousands)
|
44,675
|
44,675
|
76,808
|
76,958
|
Reference price
2 |
0.1300
|
0.1850
|
0.1750
|
0.0250
|
Announcement Date
|
4/15/20
|
4/23/21
|
4/29/22
|
4/28/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
|
-
|
0.0278
|
0.1846
|
0.3406
|
1.049
|
0.1049
|
EBITDA
1 |
-0.9727
|
-1.453
|
-2.947
|
-2.937
|
-2.77
|
-2.064
|
EBIT
1 |
-0.9812
|
-1.464
|
-2.965
|
-2.972
|
-2.804
|
-2.086
|
Operating Margin
|
-
|
-5,274.21%
|
-1,606.37%
|
-872.63%
|
-267.21%
|
-1,988.88%
|
Earnings before Tax (EBT)
1 |
-1.033
|
-1.127
|
-4.09
|
-2.774
|
-2.839
|
-2.052
|
Net income
1 |
-1.033
|
-1.127
|
-4.09
|
-2.774
|
-2.839
|
-2.48
|
Net margin
|
-
|
-4,059.6%
|
-2,215.6%
|
-814.42%
|
-270.53%
|
-2,364.09%
|
EPS
2 |
-0.4310
|
-0.1732
|
-0.0977
|
-0.0621
|
-0.0516
|
-0.0322
|
Free Cash Flow
|
-
|
-1.018
|
-1.588
|
-1.617
|
-1.627
|
-0.8918
|
FCF margin
|
-
|
-3,667.39%
|
-860.37%
|
-474.73%
|
-155.1%
|
-850.22%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/1/19
|
5/8/19
|
4/15/20
|
4/23/21
|
4/29/22
|
4/28/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1.17
|
6.6
|
3.83
|
1.3
|
3.17
|
0.94
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-1.02
|
-1.59
|
-1.62
|
-1.63
|
-0.89
|
ROE (net income / shareholders' equity)
|
-
|
-26.8%
|
-72.7%
|
-96.9%
|
-114%
|
-91%
|
ROA (Net income/ Total Assets)
|
-
|
-21.4%
|
-31.4%
|
-57%
|
-62.6%
|
-49.6%
|
Assets
1 |
-
|
5.268
|
13.01
|
4.864
|
4.538
|
4.998
|
Book Value Per Share
2 |
0.2900
|
0.9100
|
0.0900
|
0.0300
|
0.0500
|
0.0100
|
Cash Flow per Share
2 |
0.2500
|
0.8500
|
0.0900
|
0.0300
|
0.0400
|
0.0100
|
Capex
1 |
0.07
|
0.02
|
0.07
|
0.02
|
0.01
|
0.05
|
Capex / Sales
|
-
|
55.85%
|
36.79%
|
5.08%
|
0.95%
|
48.18%
|
Announcement Date
|
4/1/19
|
5/8/19
|
4/15/20
|
4/23/21
|
4/29/22
|
4/28/23
|
|
1st Jan change
|
Capi.
|
---|
| +14.29% | 2.83M | | +8.05% | 3,020B | | +5.58% | 82.93B | | +3.69% | 76.85B | | -14.62% | 53.04B | | +31.16% | 50.15B | | -24.56% | 46.55B | | +17.75% | 41.41B | | +55.21% | 35.63B | | -10.24% | 24.64B |
Other Software
|