Delayed
Toronto S.E.
10:09:56 2024-05-01 am EDT
|
5-day change
|
1st Jan Change
|
0.1
CAD
|
+5.26%
|
|
-9.09%
|
+33.33%
|
Fiscal Period: October |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
9.278
|
90.54
|
38.43
|
8.105
|
Enterprise Value (EV)
1 |
8.728
|
85.92
|
43.76
|
9.282
|
P/E ratio
|
-1.69
x
|
-3.94
x
|
-1.16
x
|
-1.15
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
23.8
x
|
7.95
x
|
0.65
x
|
0.42
x
|
EV / Revenue
|
22.4
x
|
7.55
x
|
0.74
x
|
0.49
x
|
EV / EBITDA
|
-
|
-6,600,626
x
|
-3,272,347
x
|
-1,127,609
x
|
EV / FCF
|
-7,700,429
x
|
37,296,110
x
|
6,747,449
x
|
-15,600,001
x
|
FCF Yield
|
-0%
|
0%
|
0%
|
-0%
|
Price to Book
|
20
x
|
6.23
x
|
14.2
x
|
1.63
x
|
Nbr of stocks (in thousands)
|
38,657
|
60,768
|
72,506
|
81,053
|
Reference price
2 |
0.2400
|
1.490
|
0.5300
|
0.1000
|
Announcement Date
|
2/23/21
|
2/23/22
|
2/28/23
|
3/29/24
|
Fiscal Period: October |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.001011
|
0.3902
|
11.38
|
58.82
|
19.1
|
EBITDA
|
-
|
-
|
-13.02
|
-13.37
|
-8.231
|
EBIT
1 |
-0.4289
|
-2.164
|
-13.03
|
-13.92
|
-8.462
|
Operating Margin
|
-42,426.41%
|
-554.6%
|
-114.48%
|
-23.67%
|
-44.31%
|
Earnings before Tax (EBT)
1 |
-0.5511
|
-3.802
|
-18.66
|
-29.39
|
-8.375
|
Net income
1 |
-0.5511
|
-3.802
|
-17.22
|
-29.4
|
-6.353
|
Net margin
|
-54,510.68%
|
-974.53%
|
-151.22%
|
-49.98%
|
-33.26%
|
EPS
2 |
-0.0331
|
-0.1420
|
-0.3784
|
-0.4580
|
-0.0873
|
Free Cash Flow
|
-
|
-1.133
|
2.304
|
6.485
|
-0.595
|
FCF margin
|
-
|
-290.49%
|
20.23%
|
11.03%
|
-3.12%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/3/20
|
2/23/21
|
2/23/22
|
2/28/23
|
3/29/24
|
Fiscal Period: October |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
5.33
|
1.18
|
Net Cash position
1 |
0.15
|
0.55
|
4.63
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-0.3984
x
|
-0.1429
x
|
Free Cash Flow
|
-
|
-1.13
|
2.3
|
6.48
|
-0.59
|
ROE (net income / shareholders' equity)
|
-
|
-1,383%
|
-249%
|
-368%
|
-339%
|
ROA (Net income/ Total Assets)
|
-
|
-267%
|
-97.1%
|
-47.1%
|
-34.6%
|
Assets
1 |
-
|
1.425
|
17.74
|
62.41
|
18.36
|
Book Value Per Share
2 |
0
|
0.0100
|
0.2400
|
0.0400
|
0.0600
|
Cash Flow per Share
2 |
0.0100
|
0.0100
|
0.0800
|
0.0100
|
0.0400
|
Capex
|
-
|
-
|
0.14
|
0.57
|
0.01
|
Capex / Sales
|
-
|
-
|
1.21%
|
0.97%
|
0.04%
|
Announcement Date
|
7/3/20
|
2/23/21
|
2/23/22
|
2/28/23
|
3/29/24
|
|
1st Jan change
|
Capi.
|
---|
| +33.33% | 5.6M | | +5.01% | 2,894B | | +1.85% | 80.94B | | +0.81% | 75.01B | | -16.29% | 52.08B | | +28.42% | 48.93B | | -28.07% | 44.85B | | +17.29% | 40.49B | | +53.14% | 36.29B | | -11.10% | 24.36B |
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