Market Closed -
Canadian Securities Exchange
03:59:59 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
0.07
CAD
|
0.00%
|
|
+133.33%
|
+40.00%
|
Fiscal Period: December |
2021
|
2022
|
---|
Capitalization
1 |
153.8
|
0.9864
|
Enterprise Value (EV)
1 |
152.2
|
0.8716
|
P/E ratio
|
-6.32
x
|
-0.03
x
|
Yield
|
-
|
-
|
Capitalization / Revenue
|
309,242,064
x
|
4,697,095
x
|
EV / Revenue
|
305,992,056
x
|
4,150,391
x
|
EV / EBITDA
|
-12,123,908
x
|
-51,196
x
|
EV / FCF
|
-17.7
x
|
0.23
x
|
FCF Yield
|
-5.66%
|
434%
|
Price to Book
|
10.5
x
|
-1.44
x
|
Nbr of stocks (in thousands)
|
3,697
|
6,687
|
Reference price
2 |
41.60
|
0.1475
|
Announcement Date
|
4/29/22
|
5/1/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
---|
Net sales
|
-
|
-
|
0.4973
|
0.21
|
EBITDA
|
-
|
-
|
-12.55
|
-17.02
|
EBIT
1 |
-0.0115
|
-1.154
|
-13.03
|
-17.99
|
Operating Margin
|
-
|
-
|
-2,620.63%
|
-8,567.84%
|
Earnings before Tax (EBT)
1 |
-0.0117
|
-1.168
|
-21.43
|
-28.25
|
Net income
1 |
-0.0117
|
-1.168
|
-21.43
|
-28.25
|
Net margin
|
-
|
-
|
-4,309.13%
|
-13,450.3%
|
EPS
|
-
|
-2.908
|
-6.586
|
-5.200
|
Free Cash Flow
|
-
|
-0.9259
|
-8.614
|
3.78
|
FCF margin
|
-
|
-
|
-1,732.22%
|
1,799.9%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/12/21
|
11/12/21
|
4/29/22
|
5/1/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
1.42
|
1.62
|
0.11
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-0.93
|
-8.61
|
3.78
|
ROE (net income / shareholders' equity)
|
-
|
-105%
|
-253%
|
-403%
|
ROA (Net income/ Total Assets)
|
-
|
-60.6%
|
-86.3%
|
-130%
|
Assets
1 |
-
|
1.929
|
24.82
|
21.76
|
Book Value Per Share
|
-
|
0.0500
|
3.980
|
-0.1000
|
Cash Flow per Share
|
-
|
0.0300
|
0.5200
|
0.0600
|
Capex
|
-
|
-
|
0.03
|
-
|
Capex / Sales
|
-
|
-
|
5.94%
|
-
|
Announcement Date
|
11/12/21
|
11/12/21
|
4/29/22
|
5/1/23
|
|
1st Jan change
|
Capi.
|
---|
| +40.00% | 442K | | +10.59% | 8.7B | | +29.45% | 2.21B | | -0.24% | 1.18B | | +24.85% | 883M | | -2.50% | 808M | | -14.90% | 600M | | +3.40% | 594M | | -2.33% | 565M | | -8.50% | 553M |
Purification & Treatment Equipment
|