Market Closed -
Canadian Securities Exchange
02:08:35 2024-04-24 pm EDT
|
5-day change
|
1st Jan Change
|
0.01
CAD
|
-71.43%
|
|
-71.43%
|
-66.67%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
13.25
|
0.6556
|
0.5585
|
0.5585
|
2.181
|
Enterprise Value (EV)
1 |
7.64
|
-1.279
|
-2.533
|
-0.2708
|
1.973
|
P/E ratio
|
-0.48
x
|
-0.65
x
|
0.88
x
|
-0.74
x
|
-2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.23
x
|
0.02
x
|
-
|
-
|
-
|
EV / Revenue
|
0.13
x
|
-0.03
x
|
-
|
-
|
-
|
EV / EBITDA
|
-1,237,623
x
|
372,895
x
|
2,008,292
x
|
311,345
x
|
-6,148,261
x
|
EV / FCF
|
-11.5
x
|
0.71
x
|
9
x
|
0.38
x
|
-1.59
x
|
FCF Yield
|
-8.67%
|
140%
|
11.1%
|
265%
|
-62.8%
|
Price to Book
|
2.58
x
|
0.36
x
|
0.23
x
|
0.32
x
|
0.88
x
|
Nbr of stocks (in thousands)
|
4,817
|
4,857
|
4,857
|
4,857
|
21,811
|
Reference price
2 |
2.750
|
0.1350
|
0.1150
|
0.1150
|
0.1000
|
Announcement Date
|
4/30/19
|
7/15/20
|
4/30/21
|
4/29/22
|
5/1/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
14.15
|
58.36
|
43.38
|
-
|
-
|
-
|
EBITDA
|
-
|
-6.173
|
-3.429
|
-1.261
|
-0.8698
|
-0.3209
|
EBIT
1 |
-0.0499
|
-6.208
|
-3.449
|
-1.262
|
-0.87
|
-0.3211
|
Operating Margin
|
-0.35%
|
-10.64%
|
-7.95%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.0919
|
-22.11
|
-0.925
|
0.65
|
-0.7509
|
-0.9012
|
Net income
1 |
-0.0919
|
-22.15
|
-1.008
|
0.65
|
-0.7509
|
-0.9012
|
Net margin
|
-0.65%
|
-37.95%
|
-2.32%
|
-
|
-
|
-
|
EPS
2 |
-0.0197
|
-5.767
|
-0.2075
|
0.1300
|
-0.1546
|
-0.0500
|
Free Cash Flow
1 |
0.1632
|
-0.6624
|
-1.79
|
-0.2814
|
-0.7172
|
-1.238
|
FCF margin
|
1.15%
|
-1.14%
|
-4.13%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/30/18
|
4/30/19
|
7/15/20
|
4/30/21
|
4/29/22
|
5/1/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
0.13
|
5.61
|
1.93
|
3.09
|
0.83
|
0.21
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
0.16
|
-0.66
|
-1.79
|
-0.28
|
-0.72
|
-1.24
|
ROE (net income / shareholders' equity)
|
177%
|
-875%
|
-29%
|
30.3%
|
-35.8%
|
-43%
|
ROA (Net income/ Total Assets)
|
-6.53%
|
-112%
|
-52.3%
|
-29.4%
|
-20.7%
|
-8.22%
|
Assets
1 |
1.407
|
19.69
|
1.928
|
-2.208
|
3.635
|
10.97
|
Book Value Per Share
2 |
-0.0200
|
1.070
|
0.3700
|
0.5100
|
0.3500
|
0.1100
|
Cash Flow per Share
2 |
0.1600
|
1.160
|
0.4000
|
0.0300
|
0.1700
|
0.0100
|
Capex
|
-
|
0.14
|
0
|
-
|
-
|
-
|
Capex / Sales
|
-
|
0.24%
|
0%
|
-
|
-
|
-
|
Announcement Date
|
4/30/18
|
4/30/19
|
7/15/20
|
4/30/21
|
4/29/22
|
5/1/23
|
|
1st Jan change
|
Capi.
|
---|
| -66.67% | 159K | | +1.84% | 178B | | +15.86% | 39.08B | | +1.11% | 39.08B | | +40.35% | 15.71B | | -32.17% | 10.23B | | +21.51% | 9.16B | | -22.87% | 8.98B | | +58.27% | 6.75B | | -9.32% | 5.05B |
Financial Technology (Fintech) (NEC)
|