Market Closed -
Toronto S.E.
09:30:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
0.07
CAD
|
-26.32%
|
|
0.00%
|
+16.67%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5.347
|
1.148
|
0.3549
|
1.083
|
6.795
|
0.637
|
Enterprise Value (EV)
1 |
6.954
|
2.906
|
2.26
|
0.6158
|
4.883
|
0.588
|
P/E ratio
|
-2.67
x
|
-1.9
x
|
-0.58
x
|
-0.42
x
|
-0.34
x
|
-0.07
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2,100
x
|
153
x
|
60.6
x
|
360
x
|
3,894
x
|
-
|
EV / Revenue
|
2,732
x
|
387
x
|
386
x
|
205
x
|
2,798
x
|
-
|
EV / EBITDA
|
-4.26
x
|
-5.87
x
|
-7.19
x
|
-1.99
x
|
-1.17
x
|
-0.12
x
|
EV / FCF
|
-10.2
x
|
-8.24
x
|
22.6
x
|
-0.74
x
|
-
|
2.66
x
|
FCF Yield
|
-9.83%
|
-12.1%
|
4.43%
|
-135%
|
-
|
37.6%
|
Price to Book
|
-2.98
x
|
-0.89
x
|
-0.14
x
|
22.7
x
|
0.91
x
|
-1.76
x
|
Nbr of stocks (in thousands)
|
238
|
230
|
355
|
355
|
4,247
|
4,247
|
Reference price
2 |
22.50
|
5.000
|
1.000
|
3.050
|
1.600
|
0.1500
|
Announcement Date
|
4/26/19
|
4/29/20
|
4/26/21
|
4/7/22
|
10/27/23
|
10/27/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.002546
|
0.007512
|
0.005852
|
0.003007
|
0.001745
|
-
|
EBITDA
1 |
-1.631
|
-0.4955
|
-0.3143
|
-0.3096
|
-4.18
|
-4.843
|
EBIT
1 |
-1.638
|
-0.5005
|
-0.3179
|
-0.3121
|
-4.182
|
-4.844
|
Operating Margin
|
-64,343.99%
|
-6,662.43%
|
-5,431.99%
|
-10,380.45%
|
-239,653.18%
|
-
|
Earnings before Tax (EBT)
1 |
-1.912
|
-0.6848
|
-0.61
|
-4.765
|
-10.71
|
-9.496
|
Net income
1 |
-1.912
|
-0.6848
|
-0.61
|
-4.765
|
-10.71
|
-9.496
|
Net margin
|
-75,083.74%
|
-9,115.96%
|
-10,423.77%
|
-158,454.51%
|
-613,742.98%
|
-
|
EPS
2 |
-8.412
|
-2.635
|
-1.719
|
-7.309
|
-4.714
|
-2.236
|
Free Cash Flow
1 |
-0.6836
|
-0.3527
|
0.1002
|
-0.8309
|
-
|
0.2211
|
FCF margin
|
-26,851.26%
|
-4,695.05%
|
1,711.96%
|
-27,632.16%
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/26/19
|
4/29/20
|
4/26/21
|
4/7/22
|
10/27/23
|
10/27/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1.61
|
1.76
|
1.9
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
0.47
|
1.91
|
0.05
|
Leverage (Debt/EBITDA)
|
-0.9856
x
|
-3.548
x
|
-6.061
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-0.68
|
-0.35
|
0.1
|
-0.83
|
-
|
0.22
|
ROE (net income / shareholders' equity)
|
119%
|
36.8%
|
26.6%
|
410%
|
-
|
-266%
|
ROA (Net income/ Total Assets)
|
-196%
|
-78.5%
|
-85.3%
|
-51.4%
|
-
|
-74.3%
|
Assets
1 |
0.9729
|
0.8724
|
0.7149
|
9.263
|
-
|
12.78
|
Book Value Per Share
2 |
-7.550
|
-5.610
|
-7.330
|
0.1300
|
1.770
|
-0.0900
|
Cash Flow per Share
2 |
1.710
|
0.6800
|
0.2700
|
0.2400
|
0.4600
|
0.0200
|
Capex
|
-
|
-
|
-
|
-
|
-
|
0
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/26/19
|
4/29/20
|
4/26/21
|
4/7/22
|
10/27/23
|
10/27/23
|
|
1st Jan change
|
Capi.
|
---|
| +18.66% | 414B | | +15.27% | 242B | | +20.63% | 104B | | +17.19% | 83.87B | | +54.11% | 57.64B | | +33.59% | 53.37B | | +6.02% | 37.83B | | +15.88% | 34.11B | | -8.32% | 23.18B |
Other Internet Services
|