Market Closed -
Canadian Securities Exchange
03:33:10 2023-05-08 pm EDT
|
5-day change
|
1st Jan Change
|
0.01
CAD
|
-.--%
|
|
-50.00%
|
-.--%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
---|
Capitalization
1 |
6.075
|
5.813
|
8.551
|
Enterprise Value (EV)
1 |
4.151
|
5.289
|
9.481
|
P/E ratio
|
-0.88
x
|
-0.9
x
|
-1.1
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
1,280,459,868
x
|
EV / Revenue
|
-
|
-
|
1,419,667,266
x
|
EV / EBITDA
|
-
|
-1,084,908
x
|
-4,467,948
x
|
EV / FCF
|
-1,767,999
x
|
6,270,646
x
|
-7,334,029
x
|
FCF Yield
|
-0%
|
0%
|
-0%
|
Price to Book
|
1.03
x
|
7.78
x
|
-16.8
x
|
Nbr of stocks (in thousands)
|
8,100
|
9,300
|
13,681
|
Reference price
2 |
0.7500
|
0.6250
|
0.6250
|
Announcement Date
|
4/29/20
|
4/28/21
|
5/2/22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
---|
Net sales
|
-
|
-
|
-
|
0.006678
|
EBITDA
|
-
|
-
|
-4.875
|
-2.122
|
EBIT
1 |
-0.00044
|
0.4162
|
-4.879
|
-2.135
|
Operating Margin
|
-
|
-
|
-
|
-31,963.85%
|
Earnings before Tax (EBT)
1 |
-0.00044
|
-3.492
|
-6.205
|
-6.521
|
Net income
1 |
-0.00044
|
-3.492
|
-6.205
|
-6.521
|
Net margin
|
-
|
-
|
-
|
-97,653.13%
|
EPS
|
-
|
-0.8556
|
-0.6942
|
-0.5660
|
Free Cash Flow
|
-
|
-2.348
|
0.8434
|
-1.293
|
FCF margin
|
-
|
-
|
-
|
-19,357.26%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/4/19
|
4/29/20
|
4/28/21
|
5/2/22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
---|
Net Debt
1 |
0.01
|
-
|
-
|
0.93
|
Net Cash position
1 |
-
|
1.92
|
0.52
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-0.4381
x
|
Free Cash Flow
|
-
|
-2.35
|
0.84
|
-1.29
|
ROE (net income / shareholders' equity)
|
-
|
-118%
|
-187%
|
-5,448%
|
ROA (Net income/ Total Assets)
|
-
|
8.63%
|
-83.8%
|
-78%
|
Assets
1 |
-
|
-40.45
|
7.403
|
8.358
|
Book Value Per Share
2 |
-0
|
0.7300
|
0.0800
|
-0.0400
|
Cash Flow per Share
2 |
0
|
0.2400
|
0.0800
|
0.0300
|
Capex
|
-
|
0.19
|
0.08
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/4/19
|
4/29/20
|
4/28/21
|
5/2/22
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 178K | | +25.83% | 661B | | +27.00% | 566B | | -6.76% | 352B | | +20.34% | 332B | | +3.00% | 283B | | +13.09% | 231B | | +5.46% | 200B | | -9.61% | 195B | | -6.26% | 145B |
Other Pharmaceuticals
|