Market Closed -
Canadian Securities Exchange
03:38:53 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
0.015
CAD
|
0.00%
|
|
+50.00%
|
-25.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
11.16
|
6.426
|
23.89
|
6.133
|
14.35
|
2.943
|
Enterprise Value (EV)
1 |
9.163
|
5.579
|
21.75
|
5.914
|
14.09
|
2.935
|
P/E ratio
|
-2.98
x
|
-4.58
x
|
-0.48
x
|
-2.28
x
|
-5.54
x
|
-2.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
893,535,317
x
|
2,082,866,196
x
|
-
|
-
|
-
|
EV / Revenue
|
-
|
775,707,731
x
|
1,896,274,669
x
|
-
|
-
|
-
|
EV / EBITDA
|
-2.77
x
|
-5.14
x
|
-14
x
|
-2.11
x
|
-7.64
x
|
-2.44
x
|
EV / FCF
|
224
x
|
-20.9
x
|
-24.8
x
|
-5.75
x
|
-19.3
x
|
15.2
x
|
FCF Yield
|
0.45%
|
-4.78%
|
-4.03%
|
-17.4%
|
-5.19%
|
6.6%
|
Price to Book
|
1.58
x
|
1.03
x
|
5.07
x
|
13.4
x
|
352
x
|
-3.63
x
|
Nbr of stocks (in thousands)
|
30,998
|
32,132
|
111,138
|
111,503
|
143,523
|
147,169
|
Reference price
2 |
0.3600
|
0.2000
|
0.2150
|
0.0550
|
0.1000
|
0.0200
|
Announcement Date
|
4/30/19
|
6/5/20
|
4/30/21
|
5/2/22
|
4/25/23
|
4/8/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
0.007192
|
0.0115
|
-
|
-
|
-
|
EBITDA
1 |
-3.313
|
-1.086
|
-1.557
|
-2.798
|
-1.843
|
-1.202
|
EBIT
1 |
-3.322
|
-1.096
|
-1.564
|
-2.803
|
-1.847
|
-1.205
|
Operating Margin
|
-
|
-15,238.64%
|
-13,633.64%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-3.573
|
-1.398
|
-23.25
|
-2.685
|
-2.466
|
-1.224
|
Net income
1 |
-3.573
|
-1.398
|
-23.25
|
-2.685
|
-2.466
|
-1.224
|
Net margin
|
-
|
-19,439.47%
|
-202,658.54%
|
-
|
-
|
-
|
EPS
2 |
-0.1207
|
-0.0437
|
-0.4519
|
-0.0242
|
-0.0181
|
-0.008342
|
Free Cash Flow
1 |
0.0409
|
-0.2666
|
-0.8764
|
-1.028
|
-0.7308
|
0.1936
|
FCF margin
|
-
|
-3,707.37%
|
-7,639.49%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/30/19
|
6/5/20
|
4/30/21
|
5/2/22
|
4/25/23
|
4/8/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
2
|
0.85
|
2.14
|
0.22
|
0.27
|
0.01
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
0.04
|
-0.27
|
-0.88
|
-1.03
|
-0.73
|
0.19
|
ROE (net income / shareholders' equity)
|
-69.3%
|
-20.7%
|
-424%
|
-172%
|
-985%
|
318%
|
ROA (Net income/ Total Assets)
|
-38.5%
|
-9.69%
|
-16.7%
|
-89.2%
|
-196%
|
-460%
|
Assets
1 |
9.273
|
14.43
|
138.9
|
3.009
|
1.258
|
0.2664
|
Book Value Per Share
2 |
0.2300
|
0.1900
|
0.0400
|
0
|
0
|
-0.0100
|
Cash Flow per Share
2 |
0.0100
|
0
|
0.0200
|
0
|
0
|
0
|
Capex
1 |
0.04
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/30/19
|
6/5/20
|
4/30/21
|
5/2/22
|
4/25/23
|
4/8/24
|
|
1st Jan change
|
Capi.
|
---|
| -25.00% | 1.63M | | +1.51% | 42.75B | | +48.15% | 41.61B | | +8.57% | 41.34B | | -12.36% | 26.59B | | +8.92% | 25.49B | | -25.13% | 18.12B | | +29.17% | 12.24B | | -3.12% | 11.76B | | +6.35% | 11B |
Other Biotechnology & Medical Research
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