Delayed
Toronto S.E.
10:54:05 2021-10-05 am EDT
|
5-day change
|
1st Jan Change
|
0.22
CAD
|
-.--%
|
|
-4.17%
|
-61.02%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
49.36
|
239.1
|
224.5
|
80.11
|
68.73
|
62.96
|
Enterprise Value (EV)
1 |
49.25
|
223.2
|
205.8
|
73.59
|
69.81
|
64.54
|
P/E ratio
|
-4.07
x
|
-16.4
x
|
-15.2
x
|
-4.9
x
|
-6.27
x
|
-6.87
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
539
x
|
225
x
|
480
x
|
106
x
|
59.8
x
|
141
x
|
EV / Revenue
|
538
x
|
210
x
|
440
x
|
97.2
x
|
60.8
x
|
144
x
|
EV / EBITDA
|
-4.49
x
|
-18.6
x
|
-14.3
x
|
-5.63
x
|
-6.4
x
|
-9.01
x
|
EV / FCF
|
-19.1
x
|
-40.3
x
|
-21.2
x
|
-20.7
x
|
-17.9
x
|
-37.6
x
|
FCF Yield
|
-5.24%
|
-2.48%
|
-4.72%
|
-4.84%
|
-5.58%
|
-2.66%
|
Price to Book
|
92.8
x
|
12.6
x
|
8.52
x
|
5.93
x
|
16.7
x
|
1,026
x
|
Nbr of stocks (in thousands)
|
266,805
|
336,728
|
380,514
|
381,484
|
381,818
|
406,214
|
Reference price
2 |
0.1850
|
0.7100
|
0.5900
|
0.2100
|
0.1800
|
0.1550
|
Announcement Date
|
4/30/19
|
4/29/20
|
3/31/21
|
4/4/22
|
3/24/23
|
3/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.0916
|
1.065
|
0.4676
|
0.757
|
1.149
|
0.4468
|
EBITDA
1 |
-10.96
|
-12.02
|
-14.38
|
-13.06
|
-10.91
|
-7.164
|
EBIT
1 |
-11.17
|
-12.28
|
-14.72
|
-13.58
|
-11.52
|
-7.683
|
Operating Margin
|
-12,192.37%
|
-1,153.08%
|
-3,147.29%
|
-1,793.32%
|
-1,002.75%
|
-1,719.51%
|
Earnings before Tax (EBT)
1 |
-11.41
|
-12.67
|
-13.73
|
-16.32
|
-10.96
|
-8.63
|
Net income
1 |
-11.41
|
-12.67
|
-13.73
|
-16.32
|
-10.96
|
-8.63
|
Net margin
|
-12,457.32%
|
-1,189.72%
|
-2,935.15%
|
-2,156.49%
|
-953.5%
|
-1,931.3%
|
EPS
2 |
-0.0455
|
-0.0434
|
-0.0387
|
-0.0428
|
-0.0287
|
-0.0226
|
Free Cash Flow
1 |
-2.581
|
-5.545
|
-9.708
|
-3.56
|
-3.899
|
-1.715
|
FCF margin
|
-2,816.57%
|
-520.8%
|
-2,076.04%
|
-470.34%
|
-339.28%
|
-383.72%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/30/19
|
4/29/20
|
3/31/21
|
4/4/22
|
3/24/23
|
3/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
1.08
|
1.57
|
Net Cash position
1 |
0.11
|
15.9
|
18.8
|
6.53
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-0.0991
x
|
-0.2198
x
|
Free Cash Flow
1 |
-2.58
|
-5.54
|
-9.71
|
-3.56
|
-3.9
|
-1.71
|
ROE (net income / shareholders' equity)
|
-879%
|
-130%
|
-60.6%
|
-81.9%
|
-124%
|
-414%
|
ROA (Net income/ Total Assets)
|
-146%
|
-62.1%
|
-38.3%
|
-38.3%
|
-60.2%
|
-75.3%
|
Assets
1 |
7.831
|
20.4
|
35.86
|
42.63
|
18.21
|
11.46
|
Book Value Per Share
2 |
0
|
0.0600
|
0.0700
|
0.0400
|
0.0100
|
0
|
Cash Flow per Share
2 |
0
|
0.0500
|
0.0500
|
0.0200
|
0
|
0
|
Capex
1 |
0.34
|
0.5
|
1.24
|
0.62
|
-
|
-
|
Capex / Sales
|
371.66%
|
46.83%
|
264.49%
|
81.96%
|
-
|
-
|
Announcement Date
|
4/30/19
|
4/29/20
|
3/31/21
|
4/4/22
|
3/24/23
|
3/29/24
|
|
1st Jan change
|
Capi.
|
---|
| +8.42% | 8.44B | | +6.64% | 1.76B | | -42.80% | 1.07B | | -28.88% | 781M | | -3.13% | 668M | | -7.81% | 699M | | -22.92% | 447M | | -25.54% | 442M | | -33.78% | 375M |
Portable Motors & Generators
|