Market Closed -
Canadian Securities Exchange
03:52:57 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
0.15
CAD
|
+3.45%
|
|
0.00%
|
+11.11%
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1.416
|
7.053
|
8.532
|
7.355
|
Enterprise Value (EV)
1 |
0.8216
|
6.271
|
6.937
|
6.613
|
P/E ratio
|
-34.3
x
|
-9.98
x
|
-7.02
x
|
-5.95
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2,665,928
x
|
10,641,407
x
|
20,079,449
x
|
42,959,787
x
|
EV / Revenue
|
1,546,709
x
|
9,462,423
x
|
16,324,966
x
|
38,621,739
x
|
EV / EBITDA
|
-18,270,309
x
|
-10,705,906
x
|
-7,501,384
x
|
-7,039,848
x
|
EV / FCF
|
10,948,891
x
|
18,175,363
x
|
-12,661,413
x
|
-17,144,512
x
|
FCF Yield
|
0%
|
0%
|
-0%
|
-0%
|
Price to Book
|
2.22
x
|
9.39
x
|
5.24
x
|
12.8
x
|
Nbr of stocks (in thousands)
|
25,746
|
26,121
|
37,921
|
38,712
|
Reference price
2 |
0.0550
|
0.2700
|
0.2250
|
0.1900
|
Announcement Date
|
5/15/20
|
5/10/21
|
6/20/22
|
6/28/23
|
Fiscal Period: February |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
0.1499
|
0.5312
|
0.6628
|
0.4249
|
0.1712
|
EBITDA
|
-
|
-0.2351
|
-0.045
|
-0.5858
|
-0.9248
|
-0.9393
|
EBIT
1 |
-0.3021
|
-0.2356
|
-0.0454
|
-0.5868
|
-0.9266
|
-0.9415
|
Operating Margin
|
-
|
-157.15%
|
-8.54%
|
-88.53%
|
-218.07%
|
-549.91%
|
Earnings before Tax (EBT)
1 |
-0.3038
|
-0.2372
|
-0.0366
|
-0.6985
|
-1.173
|
-1.232
|
Net income
1 |
-0.3038
|
-0.2372
|
-0.0366
|
-0.6985
|
-1.173
|
-1.232
|
Net margin
|
-
|
-158.24%
|
-6.89%
|
-105.4%
|
-276.16%
|
-719.62%
|
EPS
2 |
-0.0240
|
-
|
-0.001602
|
-0.0271
|
-0.0321
|
-0.0320
|
Free Cash Flow
|
-
|
-0.1278
|
0.075
|
0.345
|
-0.5479
|
-0.3857
|
FCF margin
|
-
|
-85.27%
|
14.13%
|
52.06%
|
-128.93%
|
-225.27%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/23/18
|
8/1/19
|
5/15/20
|
5/10/21
|
6/20/22
|
6/28/23
|
Fiscal Period: February |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
0.23
|
0.14
|
0.59
|
0.78
|
1.6
|
0.74
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-0.13
|
0.08
|
0.35
|
-0.55
|
-0.39
|
ROE (net income / shareholders' equity)
|
-
|
-83.9%
|
-8.34%
|
-97.2%
|
-96.6%
|
-112%
|
ROA (Net income/ Total Assets)
|
-
|
-49.3%
|
-6.01%
|
-47.4%
|
-44.8%
|
-45.7%
|
Assets
1 |
-
|
0.4812
|
0.6085
|
1.473
|
2.618
|
2.693
|
Book Value Per Share
2 |
0.0200
|
0.0100
|
0.0200
|
0.0300
|
0.0400
|
0.0100
|
Cash Flow per Share
2 |
0.0200
|
0.0100
|
0.0200
|
0.0300
|
0.0400
|
0.0200
|
Capex
|
-
|
0
|
0
|
0
|
0
|
-
|
Capex / Sales
|
-
|
0.63%
|
0.33%
|
0.03%
|
0.31%
|
-
|
Announcement Date
|
4/23/18
|
8/1/19
|
5/15/20
|
5/10/21
|
6/20/22
|
6/28/23
|
|
1st Jan change
|
Capi.
|
---|
| +11.11% | 4.61M | | -12.23% | 194B | | +0.74% | 166B | | +2.19% | 153B | | +4.34% | 99.85B | | +7.04% | 77.56B | | +19.09% | 73.55B | | -7.30% | 71B | | -20.54% | 52.81B | | +0.53% | 47.86B |
Other IT Services & Consulting
|