Market Closed -
Canadian Securities Exchange
03:29:22 2023-12-07 pm EST
|
5-day change
|
1st Jan Change
|
0.005
CAD
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: September |
2019
|
2020
|
2021
|
---|
Capitalization
1 |
61.49
|
14.17
|
10.07
|
Enterprise Value (EV)
1 |
45.56
|
23.83
|
21.31
|
P/E ratio
|
-3.48
x
|
-0.34
x
|
-0.38
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
38,636,244
x
|
4,467,019
x
|
1,396,565
x
|
EV / Revenue
|
28,624,040
x
|
7,513,110
x
|
2,955,656
x
|
EV / EBITDA
|
-7,321,810
x
|
-1,062,547
x
|
-2,140,687
x
|
EV / FCF
|
-4,368,073
x
|
-2,676,836
x
|
-3,853,833
x
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
Price to Book
|
0.89
x
|
0.42
x
|
0.58
x
|
Nbr of stocks (in thousands)
|
135,144
|
141,670
|
143,861
|
Reference price
2 |
0.4550
|
0.1000
|
0.0700
|
Announcement Date
|
1/28/20
|
1/29/21
|
1/31/22
|
Fiscal Period: September |
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net sales
|
-
|
0.0645
|
1.592
|
3.171
|
7.211
|
EBITDA
|
-
|
-1.488
|
-6.222
|
-22.42
|
-9.956
|
EBIT
1 |
-0.8857
|
-2.085
|
-9.062
|
-26.23
|
-14.96
|
Operating Margin
|
-
|
-3,234.78%
|
-569.39%
|
-826.98%
|
-207.53%
|
Earnings before Tax (EBT)
1 |
-0.8857
|
-2.105
|
-9.12
|
-41.73
|
-26.4
|
Net income
1 |
-0.8857
|
-2.105
|
-9.378
|
-41.05
|
-26.63
|
Net margin
|
-
|
-3,266.35%
|
-589.27%
|
-1,294.2%
|
-369.38%
|
EPS
|
-
|
-
|
-0.1308
|
-0.2930
|
-0.1862
|
Free Cash Flow
|
-
|
-0.7058
|
-10.43
|
-8.901
|
-5.53
|
FCF margin
|
-
|
-1,095.06%
|
-655.3%
|
-280.67%
|
-76.69%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/5/19
|
1/28/20
|
1/28/20
|
1/29/21
|
1/31/22
|
Fiscal Period: September |
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net Debt
1 |
-
|
-
|
-
|
9.66
|
11.2
|
Net Cash position
1 |
0.06
|
0.16
|
15.9
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-0.4308
x
|
-1.129
x
|
Free Cash Flow
|
-
|
-0.71
|
-10.4
|
-8.9
|
-5.53
|
ROE (net income / shareholders' equity)
|
-
|
91.7%
|
-19.7%
|
-79.4%
|
-93.7%
|
ROA (Net income/ Total Assets)
|
-
|
-199%
|
-10.8%
|
-25.3%
|
-18.2%
|
Assets
1 |
-
|
1.058
|
86.47
|
162.3
|
146.7
|
Book Value Per Share
|
-
|
-
|
0.5100
|
0.2400
|
0.1200
|
Cash Flow per Share
|
-
|
-
|
0.1200
|
0.0100
|
0.0400
|
Capex
|
-
|
0.94
|
1.25
|
4.24
|
5.26
|
Capex / Sales
|
-
|
1,454.94%
|
78.42%
|
133.79%
|
72.94%
|
Announcement Date
|
2/5/19
|
1/28/20
|
1/28/20
|
1/29/21
|
1/31/22
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 527K | | +31.96% | 272M | | +33.74% | 261M | | +49.42% | 194M | | +44.98% | 131M | | -28.57% | 121M | | +115.91% | 119M | | -42.17% | 119M | | 0.00% | 86.82M | | +150.00% | 75.33M |
Medical Farming
|