Market Closed -
Toronto S.E.
03:39:19 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
0.145
CAD
|
0.00%
|
|
+31.82%
|
-23.68%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
66.87
|
64.58
|
53.19
|
61.17
|
106.4
|
76.48
|
Enterprise Value (EV)
1 |
64.48
|
65.48
|
54.34
|
79.66
|
133.9
|
110.3
|
P/E ratio
|
-6.77
x
|
-37.8
x
|
-47.5
x
|
-33.4
x
|
-160
x
|
-73.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
417
x
|
3,129
x
|
95,328
x
|
-
|
5,424
x
|
1,410
x
|
EV / Revenue
|
402
x
|
3,173
x
|
97,380
x
|
-
|
6,826
x
|
2,033
x
|
EV / EBITDA
|
-13.4
x
|
-56.6
x
|
-71
x
|
-58.9
x
|
-85.4
x
|
-122
x
|
EV / FCF
|
24.3
x
|
-95.6
x
|
294
x
|
-4.86
x
|
-10.4
x
|
-27
x
|
FCF Yield
|
4.12%
|
-1.05%
|
0.34%
|
-20.6%
|
-9.57%
|
-3.7%
|
Price to Book
|
15.1
x
|
22.8
x
|
30.3
x
|
91.6
x
|
40.2
x
|
29.3
x
|
Nbr of stocks (in thousands)
|
175,968
|
176,929
|
177,310
|
177,310
|
183,514
|
186,543
|
Reference price
2 |
0.3800
|
0.3650
|
0.3000
|
0.3450
|
0.5800
|
0.4100
|
Announcement Date
|
4/19/18
|
4/24/19
|
4/24/20
|
4/29/21
|
5/2/22
|
5/1/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
0.1604
|
0.0206
|
0.000558
|
-
|
0.0196
|
0.0542
|
EBITDA
1 |
-4.798
|
-1.156
|
-0.7657
|
-1.351
|
-1.567
|
-0.9028
|
EBIT
1 |
-5.709
|
-2.032
|
-1.417
|
-1.935
|
-2.168
|
-1.503
|
Operating Margin
|
-3,558.49%
|
-9,844.84%
|
-253,999.28%
|
-
|
-11,046.62%
|
-2,770.97%
|
Earnings before Tax (EBT)
1 |
-7.155
|
-1.982
|
-1.343
|
-1.917
|
-0.8256
|
-1.13
|
Net income
1 |
-6.925
|
-1.702
|
-1.118
|
-1.829
|
-0.6496
|
-1.037
|
Net margin
|
-4,317.02%
|
-8,246.11%
|
-200,415.59%
|
-
|
-3,310.2%
|
-1,911.38%
|
EPS
2 |
-0.0561
|
-0.009661
|
-0.006310
|
-0.0103
|
-0.003629
|
-0.005607
|
Free Cash Flow
1 |
2.657
|
-0.6851
|
0.185
|
-16.38
|
-12.82
|
-4.082
|
FCF margin
|
1,656.19%
|
-3,319.34%
|
33,148.92%
|
-
|
-65,350.45%
|
-7,527.26%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/19/18
|
4/24/19
|
4/24/20
|
4/29/21
|
5/2/22
|
5/1/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
0.91
|
1.14
|
18.5
|
27.5
|
33.8
|
Net Cash position
1 |
2.39
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-0.7827
x
|
-1.495
x
|
-13.68
x
|
-17.54
x
|
-37.43
x
|
Free Cash Flow
1 |
2.66
|
-0.69
|
0.18
|
-16.4
|
-12.8
|
-4.08
|
ROE (net income / shareholders' equity)
|
-477%
|
-46.8%
|
-48.7%
|
-151%
|
-39.2%
|
-39.4%
|
ROA (Net income/ Total Assets)
|
-46.1%
|
-16.2%
|
-8.11%
|
-5.28%
|
-3.73%
|
-2.2%
|
Assets
1 |
15.03
|
10.49
|
13.78
|
34.64
|
17.41
|
47.21
|
Book Value Per Share
2 |
0.0300
|
0.0200
|
0.0100
|
0
|
0.0100
|
0.0100
|
Cash Flow per Share
2 |
0.0100
|
0
|
0.0300
|
0.0200
|
0.0200
|
0
|
Capex
|
-
|
0.67
|
3.39
|
16.7
|
11.3
|
5.12
|
Capex / Sales
|
-
|
3,245.92%
|
607,213.62%
|
-
|
57,730.79%
|
9,439.11%
|
Announcement Date
|
4/19/18
|
4/24/19
|
4/24/20
|
4/29/21
|
5/2/22
|
5/1/23
|
|