|
Fiscal Period: December
|
2019 |
2020 |
Capitalization1 |
9,49 | 8,09 |
Enterprise Value (EV)1 |
7,17 | 11,1 |
P/E ratio |
-1,04x | -1,00x |
Yield |
- | - |
Capitalization / Revenue |
5 997x | 84,4x |
EV / Revenue |
4 531x | 116x |
EV / EBITDA |
-1 570 418x | -1 638 910x |
Enterprise Value (EV) / FCF |
-16 550 121x | -3 909 502x |
FCF Yield |
0,00% | 0,00% |
Price to Book |
1,73x | -12,4x |
Nbr of stocks (in thousands) |
90 351 | 101 071 |
Reference price () |
0,11 | 0,08 |
Announcement Date |
06/01/2020 | 03/31/2021 |
1 CAD in Million |
|
|
Income Statement Evolution (Annual data) |
|
Fiscal Period: December
|
2018 |
2019 |
2020 |
Net sales1 |
0,07 | 0,00 | 0,10 |
EBITDA |
- | -4,56 | -6,75 |
Operating profit (EBIT)1 |
-1,10 | -4,65 | -6,84 |
Operating Margin |
-1 685% | -293 785% | -7 143% |
Pre-Tax Profit (EBT)1 |
-1,08 | -7,21 | -7,43 |
Net income1 |
-1,08 | -7,21 | -7,27 |
Net margin |
-1 644% | -456 035% | -7 593% |
EPS2 |
-0,04 | -0,10 | -0,08 |
Free Cash Flow |
- | -0,43 | -2,83 |
FCF margin |
- | -27 375% | -2 955% |
FCF Conversion |
- | 9,49% | 41,9% |
Dividend per Share |
- | - | - |
Announcement Date |
05/17/2019 | 06/01/2020 | 03/31/2021 |
1 CAD in Million 2 CAD |
|
|
|
Fiscal Period: December
|
2018 |
2019 |
2020 |
Net Debt1 |
- | - | 2,98 |
Net Cash position1 |
0,63 | 2,32 | - |
Leverage (Debt / EBITDA) |
- | 0,51x | -0,44x |
Free Cash Flow |
- | -0,43 | -2,83 |
ROE (Net Profit / Equities) |
- | -156% | -310% |
Shareholders' equity1 |
- | 4,63 | 2,35 |
ROA (Net Profit / Asset) |
- | -54,7% | -67,0% |
Assets1 |
- | 13,2 | 10,9 |
Book Value Per Share2 |
0,09 | 0,06 | -0,01 |
Cash Flow per Share2 |
0,02 | 0,03 | 0,00 |
Capex1 |
0,10 | 1,70 | 1,67 |
Capex / Sales |
153% | 107 286% | 1 747% |
Announcement Date |
05/17/2019 | 06/01/2020 | 03/31/2021 |
1 CAD in Million 2 CAD |
|
| |
|
Capitalization (CAD) |
848 692 |
Capitalization (USD) |
637 501 |
Net sales (CAD) |
95 774 |
Net sales (USD) |
71 941 |
Number of employees |
90 |
Sales / Employee (CAD) |
1 064 |
Sales / Employee (USD) |
799 |
Free-Float |
28,6% |
Free-Float capitalization (CAD) |
242 656 |
Free-Float capitalization (USD) |
182 273 |
Avg. Exchange 20 sessions (CAD) |
55,5 |
Avg. Exchange 20 sessions (USD) |
41,7 |
Average Daily Capital Traded |
0,01% |
|