Delayed
Toronto S.E.
08:56:00 2022-12-19 am EST
|
5-day change
|
1st Jan Change
|
0.085
CAD
|
-.--%
|
|
-19.05%
|
-.--%
|
Fiscal Period: February |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
11.84
|
13.37
|
21.68
|
14.16
|
16.56
|
3.726
|
Enterprise Value (EV)
1 |
11.27
|
13.19
|
19.57
|
14.03
|
16.52
|
3.775
|
P/E ratio
|
-2.41
x
|
-4.17
x
|
-3.78
x
|
-0.8
x
|
-1.21
x
|
-0.16
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
122
x
|
135
x
|
32.5
x
|
20.6
x
|
22.7
x
|
20
x
|
EV / Revenue
|
116
x
|
133
x
|
29.4
x
|
20.4
x
|
22.7
x
|
20.3
x
|
EV / EBITDA
|
-2.73
x
|
-5.28
x
|
-4.65
x
|
-2.87
x
|
-2.45
x
|
-0.93
x
|
EV / FCF
|
-9.26
x
|
-11.4
x
|
-7.11
x
|
-9.08
x
|
-6.13
x
|
-33.7
x
|
FCF Yield
|
-10.8%
|
-8.79%
|
-14.1%
|
-11%
|
-16.3%
|
-2.97%
|
Price to Book
|
6.03
x
|
12
x
|
5.86
x
|
10.2
x
|
1.69
x
|
-1.6
x
|
Nbr of stocks (in thousands)
|
623
|
787
|
1,204
|
4,164
|
12,742
|
26,613
|
Reference price
2 |
19.00
|
17.00
|
18.00
|
3.400
|
1.300
|
0.1400
|
Announcement Date
|
6/28/17
|
6/29/18
|
8/29/19
|
9/11/20
|
7/27/21
|
2/23/23
|
Fiscal Period: February |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
0.097
|
0.0989
|
0.6667
|
0.6872
|
0.7285
|
0.1863
|
EBITDA
1 |
-4.128
|
-2.497
|
-4.209
|
-4.897
|
-6.737
|
-4.079
|
EBIT
1 |
-4.288
|
-2.656
|
-4.368
|
-5.057
|
-7.429
|
-5.175
|
Operating Margin
|
-4,419.26%
|
-2,686.05%
|
-655.19%
|
-735.91%
|
-1,019.86%
|
-2,777.33%
|
Earnings before Tax (EBT)
1 |
-4.336
|
-2.713
|
-4.773
|
-7.689
|
-9.028
|
-16.38
|
Net income
1 |
-4.336
|
-2.713
|
-4.773
|
-7.689
|
-9.028
|
-16.38
|
Net margin
|
-4,468.87%
|
-2,743.35%
|
-715.89%
|
-1,118.89%
|
-1,239.34%
|
-8,790.19%
|
EPS
2 |
-7.871
|
-4.072
|
-4.758
|
-4.231
|
-1.074
|
-0.9026
|
Free Cash Flow
1 |
-1.218
|
-1.16
|
-2.752
|
-1.546
|
-2.693
|
-0.112
|
FCF margin
|
-1,254.98%
|
-1,172.68%
|
-412.83%
|
-224.96%
|
-369.72%
|
-60.13%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/28/17
|
6/29/18
|
8/29/19
|
9/11/20
|
7/27/21
|
2/23/23
|
Fiscal Period: February |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
0.05
|
Net Cash position
1 |
0.57
|
0.18
|
2.11
|
0.12
|
0.04
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-0.0121
x
|
Free Cash Flow
1 |
-1.22
|
-1.16
|
-2.75
|
-1.55
|
-2.69
|
-0.11
|
ROE (net income / shareholders' equity)
|
-205%
|
-176%
|
-198%
|
-303%
|
-160%
|
-441%
|
ROA (Net income/ Total Assets)
|
-110%
|
-84.1%
|
-83%
|
-75.5%
|
-58.9%
|
-48.8%
|
Assets
1 |
3.935
|
3.225
|
5.752
|
10.18
|
15.33
|
33.58
|
Book Value Per Share
2 |
3.150
|
1.410
|
3.070
|
0.3300
|
0.7700
|
-0.0900
|
Cash Flow per Share
2 |
0.9100
|
0.2300
|
1.790
|
0.0600
|
0.0100
|
0.0300
|
Capex
|
-
|
0.01
|
-
|
0.02
|
-
|
-
|
Capex / Sales
|
-
|
7.72%
|
-
|
2.45%
|
-
|
-
|
Announcement Date
|
6/28/17
|
6/29/18
|
8/29/19
|
9/11/20
|
7/27/21
|
2/23/23
|
|