Market Closed -
Toronto S.E.
02:11:23 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
0.045
CAD
|
-10.00%
|
|
-10.00%
|
+28.57%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
3.024
|
15.29
|
4.197
|
0.7093
|
Enterprise Value (EV)
1 |
0.0665
|
12.69
|
2.325
|
-0.9277
|
P/E ratio
|
-0.69
x
|
-35.9
x
|
-3.7
x
|
-0.84
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
125
x
|
-
|
EV / Revenue
|
-
|
-
|
69.2
x
|
-
|
EV / EBITDA
|
-0.1
x
|
-32.3
x
|
-2.09
x
|
10.9
x
|
EV / FCF
|
-164,589
x
|
-61,790,498
x
|
-2,513,676
x
|
-38,106,126
x
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
-0%
|
Price to Book
|
1.02
x
|
6.01
x
|
1.65
x
|
0.42
x
|
Nbr of stocks (in thousands)
|
44,269
|
44,269
|
48,243
|
48,243
|
Reference price
2 |
0.0683
|
0.3454
|
0.0870
|
0.0147
|
Announcement Date
|
4/27/20
|
4/30/21
|
5/2/22
|
5/1/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
0.001583
|
-
|
-
|
0.0336
|
-
|
EBITDA
1 |
-1.69
|
-0.6728
|
-0.3926
|
-1.115
|
-0.0855
|
EBIT
1 |
-1.729
|
-0.681
|
-0.4008
|
-1.137
|
-0.2647
|
Operating Margin
|
-109,195.07%
|
-
|
-
|
-3,381.44%
|
-
|
Earnings before Tax (EBT)
1 |
-1.827
|
-4.149
|
-0.4258
|
-1.126
|
-0.3005
|
Net income
1 |
-1.827
|
-4.149
|
-0.4258
|
-1.126
|
-0.8438
|
Net margin
|
-115,432.91%
|
-
|
-
|
-3,349.61%
|
-
|
EPS
2 |
-0.0807
|
-0.0993
|
-0.009619
|
-0.0235
|
-0.0175
|
Free Cash Flow
|
-
|
-0.4038
|
-0.2054
|
-0.9251
|
0.0243
|
FCF margin
|
-
|
-
|
-
|
-2,751.08%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/30/19
|
4/27/20
|
4/30/21
|
5/2/22
|
5/1/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
3.23
|
2.96
|
2.6
|
1.87
|
1.64
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-0.4
|
-0.21
|
-0.93
|
0.02
|
ROE (net income / shareholders' equity)
|
-
|
-133%
|
-15.5%
|
-44.2%
|
-14.1%
|
ROA (Net income/ Total Assets)
|
-
|
-13.5%
|
-8.96%
|
-26.5%
|
-7.34%
|
Assets
1 |
-
|
30.75
|
4.753
|
4.252
|
11.49
|
Book Value Per Share
2 |
0.1200
|
0.0700
|
0.0600
|
0.0500
|
0.0400
|
Cash Flow per Share
2 |
0.1200
|
0.0700
|
0.0600
|
0.0400
|
0.0300
|
Capex
1 |
0.15
|
-
|
-
|
0.54
|
-
|
Capex / Sales
|
9,700.57%
|
-
|
-
|
1,598.88%
|
-
|
Announcement Date
|
4/30/19
|
4/27/20
|
4/30/21
|
5/2/22
|
5/1/23
|
|
1st Jan change
|
Capi.
|
---|
| +28.57% | 1.59M | | +8.05% | 3,020B | | +5.58% | 82.93B | | +3.69% | 76.85B | | -14.62% | 53.04B | | +31.16% | 50.15B | | -24.56% | 46.71B | | +17.75% | 41.41B | | +55.21% | 36.1B | | -10.24% | 24.64B |
Other Software
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