Market Closed -
Canadian Securities Exchange
03:50:39 2024-05-02 pm EDT
|
5-day change
|
1st Jan Change
|
0.025
CAD
|
0.00%
|
|
-16.67%
|
-44.44%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
11.19
|
30.08
|
7.337
|
Enterprise Value (EV)
1 |
11.37
|
30.78
|
15.29
|
P/E ratio
|
-5.78
x
|
-0.69
x
|
-0.32
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
42,001,707
x
|
9,761,311
x
|
1,331,940
x
|
EV / Revenue
|
42,658,835
x
|
9,989,849
x
|
2,775,391
x
|
EV / EBITDA
|
-11,155,972
x
|
103,841,529
x
|
37,214,981
x
|
EV / FCF
|
-4,043,545
x
|
-18,708,453
x
|
-2,171,689
x
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
Price to Book
|
4.26
x
|
0.93
x
|
0.59
x
|
Nbr of stocks (in thousands)
|
34,981
|
111,407
|
163,050
|
Reference price
2 |
0.3200
|
0.2700
|
0.0450
|
Announcement Date
|
5/2/22
|
5/1/23
|
4/30/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
0.2665
|
3.082
|
5.509
|
EBITDA
|
-
|
-
|
-
|
-1.019
|
0.2965
|
0.4108
|
EBIT
1 |
-0.1648
|
-0.2064
|
-0.5878
|
-1.063
|
0.0674
|
-1.316
|
Operating Margin
|
-
|
-
|
-
|
-398.99%
|
2.19%
|
-23.89%
|
Earnings before Tax (EBT)
1 |
-0.2696
|
-0.2009
|
-0.9487
|
-1.415
|
-20.4
|
-18.13
|
Net income
1 |
-0.2696
|
-0.1758
|
-0.9487
|
-1.415
|
-20.4
|
-20.09
|
Net margin
|
-
|
-
|
-
|
-531.01%
|
-662.11%
|
-364.77%
|
EPS
2 |
-0.1800
|
-0.0357
|
-0.1019
|
-0.0554
|
-0.3900
|
-0.1400
|
Free Cash Flow
|
-
|
-0.1344
|
0.0451
|
-2.812
|
-1.645
|
-7.04
|
FCF margin
|
-
|
-
|
-
|
-1,054.99%
|
-53.4%
|
-127.8%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/26/19
|
6/22/20
|
4/30/21
|
5/2/22
|
5/1/23
|
4/30/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
0.97
|
0.38
|
0.74
|
0.18
|
0.7
|
7.95
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-0.1718
x
|
2.376
x
|
19.36
x
|
Free Cash Flow
|
-
|
-0.13
|
0.05
|
-2.81
|
-1.65
|
-7.04
|
ROE (net income / shareholders' equity)
|
24%
|
23.8%
|
246%
|
-133%
|
-115%
|
-86.9%
|
ROA (Net income/ Total Assets)
|
-
|
-23.9%
|
-19.6%
|
-18.3%
|
0.16%
|
-1.96%
|
Assets
1 |
-
|
0.7351
|
4.835
|
7.733
|
-12,744
|
1,024
|
Book Value Per Share
2 |
-0.8300
|
-0.0300
|
-0.0400
|
0.0800
|
0.2900
|
0.0800
|
Cash Flow per Share
2 |
0
|
0
|
0.0100
|
0.0100
|
0.0600
|
0
|
Capex
|
-
|
-
|
-
|
0.74
|
3.7
|
8.55
|
Capex / Sales
|
-
|
-
|
-
|
277.6%
|
119.92%
|
155.29%
|
Announcement Date
|
4/26/19
|
6/22/20
|
4/30/21
|
5/2/22
|
5/1/23
|
4/30/24
|
|