Market Closed -
Toronto S.E.
09:30:00 2024-04-25 am EDT
|
5-day change
|
1st Jan Change
|
0.04
CAD
|
0.00%
|
|
+33.33%
|
-42.86%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
33.01
|
26.48
|
11.32
|
17.32
|
8.94
|
5.722
|
Enterprise Value (EV)
1 |
32.66
|
27.1
|
11.76
|
19.19
|
10.14
|
8.581
|
P/E ratio
|
-15.2
x
|
-12.4
x
|
-36.7
x
|
-8.33
x
|
-3.9
x
|
-3.56
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
29
x
|
21.6
x
|
7.01
x
|
13.1
x
|
5.22
x
|
3.07
x
|
EV / Revenue
|
28.7
x
|
22.1
x
|
7.28
x
|
14.5
x
|
5.92
x
|
4.6
x
|
EV / EBITDA
|
-
|
-14,499,101
x
|
-8,409,259
x
|
-12,715,592
x
|
-5,806,745
x
|
-6,098,682
x
|
EV / FCF
|
-191
x
|
-33.9
x
|
-19.8
x
|
-30.4
x
|
-9.76
x
|
-6.34
x
|
FCF Yield
|
-0.52%
|
-2.95%
|
-5.04%
|
-3.29%
|
-10.2%
|
-15.8%
|
Price to Book
|
169
x
|
-27.8
x
|
-14.9
x
|
-7.15
x
|
-4.78
x
|
-1.66
x
|
Nbr of stocks (in thousands)
|
62,277
|
67,910
|
68,634
|
69,279
|
71,523
|
71,523
|
Reference price
2 |
0.5300
|
0.3900
|
0.1650
|
0.2500
|
0.1250
|
0.0800
|
Announcement Date
|
4/27/18
|
4/25/19
|
4/22/20
|
4/20/21
|
4/26/22
|
5/1/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
1.136
|
1.225
|
1.616
|
1.319
|
1.713
|
1.864
|
EBITDA
|
-
|
-1.869
|
-1.399
|
-1.509
|
-1.747
|
-1.407
|
EBIT
1 |
-0.6247
|
-1.87
|
-1.4
|
-1.511
|
-1.749
|
-1.424
|
Operating Margin
|
-54.97%
|
-152.65%
|
-86.63%
|
-114.56%
|
-102.1%
|
-76.39%
|
Earnings before Tax (EBT)
1 |
-1.132
|
-2.111
|
-0.313
|
-1.877
|
-2.27
|
-1.608
|
Net income
1 |
-1.124
|
-2.073
|
-0.306
|
-1.877
|
-2.27
|
-1.608
|
Net margin
|
-98.93%
|
-169.22%
|
-18.94%
|
-142.3%
|
-132.52%
|
-86.27%
|
EPS
2 |
-0.0349
|
-0.0314
|
-0.004496
|
-0.0300
|
-0.0320
|
-0.0225
|
Free Cash Flow
1 |
-0.1706
|
-0.7982
|
-0.5928
|
-0.6305
|
-1.039
|
-1.354
|
FCF margin
|
-15.01%
|
-65.16%
|
-36.68%
|
-47.8%
|
-60.68%
|
-72.65%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/27/18
|
4/25/19
|
4/22/20
|
4/20/21
|
4/26/22
|
5/1/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
0.61
|
0.44
|
1.87
|
1.2
|
2.86
|
Net Cash position
1 |
0.35
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-0.3285
x
|
-0.3145
x
|
-1.238
x
|
-0.6892
x
|
-2.032
x
|
Free Cash Flow
1 |
-0.17
|
-0.8
|
-0.59
|
-0.63
|
-1.04
|
-1.35
|
ROE (net income / shareholders' equity)
|
-428%
|
548%
|
35.7%
|
118%
|
106%
|
60.5%
|
ROA (Net income/ Total Assets)
|
-91.6%
|
-76.5%
|
-38.1%
|
-64.5%
|
-61.9%
|
-41.8%
|
Assets
1 |
1.228
|
2.708
|
0.8024
|
2.912
|
3.667
|
3.848
|
Book Value Per Share
2 |
0
|
-0.0100
|
-0.0100
|
-0.0300
|
-0.0300
|
-0.0500
|
Cash Flow per Share
2 |
0.0100
|
0.0400
|
0.0300
|
0.0100
|
0.0300
|
0.0200
|
Capex
|
-
|
0
|
0
|
-
|
-
|
-
|
Capex / Sales
|
-
|
0.24%
|
0.06%
|
-
|
-
|
-
|
Announcement Date
|
4/27/18
|
4/25/19
|
4/22/20
|
4/20/21
|
4/26/22
|
5/1/23
|
|
1st Jan change
|
Capi.
|
---|
| -42.86% | 2.09M | | +11.17% | 322B | | +24.75% | 216B | | +2.41% | 149B | | +10.65% | 56.27B | | +8.71% | 32.13B | | -4.57% | 27.45B | | +103.03% | 22.62B | | +20.22% | 19.55B | | +13.06% | 14.69B |
Enterprise Software
|