Delayed
Canadian Securities Exchange
|
5-day change
|
1st Jan Change
|
- CAD
|
-.--%
|
|
+6.67%
|
+166.67%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
18.77
|
4.132
|
0.0728
|
2.903
|
0.000346
|
0.000037
|
Enterprise Value (EV)
1 |
17.34
|
4.295
|
0.9034
|
2.875
|
-0.000318
|
0.000037
|
P/E ratio
|
-8.4
x
|
-1.76
x
|
-0.06
x
|
-6.04
x
|
-0
x
|
-0
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-22.5
x
|
-9.31
x
|
-2.29
x
|
2.73
x
|
-0
x
|
-
|
FCF Yield
|
-4.44%
|
-10.7%
|
-43.7%
|
36.6%
|
-32,053%
|
-
|
Price to Book
|
17.3
x
|
-7.18
x
|
-0.07
x
|
-1.94
x
|
-0
x
|
-0
x
|
Nbr of stocks (in thousands)
|
3,499
|
3,798
|
3,787
|
27,456
|
27,456
|
27,456
|
Reference price
2 |
5.363
|
1.088
|
0.0192
|
0.1057
|
0.000013
|
0.000001
|
Announcement Date
|
4/30/18
|
4/30/19
|
4/21/20
|
4/30/21
|
5/2/22
|
5/2/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-1.743
|
-1.89
|
-0.4894
|
-0.4595
|
-0.3126
|
-0.1735
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-1.992
|
-2.34
|
-1.27
|
-0.4806
|
-0.3242
|
-0.176
|
Net income
1 |
-1.992
|
-2.34
|
-1.27
|
-0.4806
|
-0.3242
|
-0.176
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.6386
|
-0.6166
|
-0.3353
|
-0.0175
|
-0.0118
|
-0.006409
|
Free Cash Flow
1 |
-0.7691
|
-0.4616
|
-0.3944
|
1.052
|
0.1019
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/30/18
|
4/30/19
|
4/21/20
|
4/30/21
|
5/2/22
|
5/2/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
0.16
|
0.83
|
-
|
-
|
-
|
Net Cash position
1 |
1.43
|
-
|
-
|
0.03
|
0
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-0.77
|
-0.46
|
-0.39
|
1.05
|
0.1
|
-
|
ROE (net income / shareholders' equity)
|
-199%
|
-784%
|
157%
|
37.9%
|
19.6%
|
13.4%
|
ROA (Net income/ Total Assets)
|
-88.2%
|
-154%
|
-509%
|
-1,420%
|
-1,381%
|
-
|
Assets
1 |
2.258
|
1.519
|
0.2494
|
0.0339
|
0.0235
|
-
|
Book Value Per Share
2 |
0.3100
|
-0.1500
|
-0.2700
|
-0.0500
|
-0.0700
|
-0.0300
|
Cash Flow per Share
2 |
0.3800
|
0.0300
|
0
|
0
|
0
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/30/18
|
4/30/19
|
4/21/20
|
4/30/21
|
5/2/22
|
5/2/23
|
|