Delayed
Canadian Securities Exchange
|
5-day change
|
1st Jan Change
|
- CAD
|
-.--%
|
|
+30.00%
|
+23.81%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
29.64
|
46.57
|
19.14
|
Enterprise Value (EV)
1 |
25.91
|
50
|
23.76
|
P/E ratio
|
-2.6
x
|
-3.62
x
|
-0.37
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
158,576,940
x
|
13,065,524
x
|
3,949,994
x
|
EV / Revenue
|
138,613,308
x
|
14,027,738
x
|
4,903,682
x
|
EV / EBITDA
|
-4,384,634
x
|
-5,982,273
x
|
-5,480,432
x
|
EV / FCF
|
-10,717,895
x
|
21,522,804
x
|
-3,981,340
x
|
FCF Yield
|
-0%
|
0%
|
-0%
|
Price to Book
|
4.82
x
|
1.44
x
|
-8.76
x
|
Nbr of stocks (in thousands)
|
164,672
|
443,507
|
638,046
|
Reference price
2 |
0.1800
|
0.1050
|
0.0300
|
Announcement Date
|
5/20/22
|
5/1/23
|
4/2/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
0.1869
|
3.564
|
4.846
|
EBITDA
|
-
|
-1.905
|
-5.909
|
-8.358
|
-4.336
|
EBIT
1 |
-0.4234
|
-1.928
|
-5.992
|
-9.9
|
-6.547
|
Operating Margin
|
-
|
-
|
-3,205.43%
|
-277.76%
|
-135.09%
|
Earnings before Tax (EBT)
1 |
-0.4234
|
-1.934
|
-9.579
|
-11.29
|
-53.25
|
Net income
1 |
-0.4234
|
-1.934
|
-9.579
|
-10.71
|
-49.02
|
Net margin
|
-
|
-
|
-5,124.85%
|
-300.44%
|
-1,011.55%
|
EPS
2 |
-0.009253
|
-0.0280
|
-0.0692
|
-0.0290
|
-0.0812
|
Free Cash Flow
|
-
|
-1.425
|
-2.417
|
2.323
|
-5.969
|
FCF margin
|
-
|
-
|
-1,293.29%
|
65.18%
|
-123.17%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/6/21
|
5/6/21
|
5/20/22
|
5/1/23
|
4/2/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
3.43
|
4.62
|
Net Cash position
1 |
0.13
|
0.2
|
3.73
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-0.4103
x
|
-1.066
x
|
Free Cash Flow
|
-
|
-1.42
|
-2.42
|
2.32
|
-5.97
|
ROE (net income / shareholders' equity)
|
-
|
-33,722%
|
-297%
|
-55.6%
|
-324%
|
ROA (Net income/ Total Assets)
|
-
|
-211%
|
-86.1%
|
-21.6%
|
-14.4%
|
Assets
1 |
-
|
0.9157
|
11.13
|
49.68
|
341.3
|
Book Value Per Share
2 |
-0.0100
|
0
|
0.0400
|
0.0700
|
-0
|
Cash Flow per Share
2 |
0
|
0
|
0.0200
|
0
|
0
|
Capex
|
-
|
-
|
0
|
0
|
-
|
Capex / Sales
|
-
|
-
|
2.49%
|
0.04%
|
-
|
Announcement Date
|
5/6/21
|
5/6/21
|
5/20/22
|
5/1/23
|
4/2/24
|
|
1st Jan change
|
Capi.
|
---|
| +18.26% | 413B | | +12.58% | 237B | | +8.20% | 138B | | +14.71% | 101B | | +16.77% | 83.51B | | +52.42% | 55.82B | | +29.67% | 52.22B | | +3.62% | 37.38B | | +15.33% | 33.94B |
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