Market Closed -
Toronto S.E.
02:21:45 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
0.7
CAD
|
+1.45%
|
|
-9.09%
|
-42.62%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
103.1
|
184.5
|
105.7
|
79.33
|
45.54
|
-
|
-
|
Enterprise Value (EV)
1 |
103.1
|
184.5
|
105.7
|
79.33
|
45.54
|
45.54
|
45.54
|
P/E ratio
|
-9.14
x
|
-10.8
x
|
-7.61
x
|
-4.1
x
|
-2.1
x
|
-1.94
x
|
-2.41
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1,054
x
|
2,044
x
|
591
x
|
145
x
|
20.5
x
|
3.86
x
|
1.77
x
|
EV / Revenue
|
1,054
x
|
2,044
x
|
591
x
|
145
x
|
20.5
x
|
3.86
x
|
1.77
x
|
EV / EBITDA
|
-13.3
x
|
-14.4
x
|
-5.51
x
|
-4.09
x
|
-2.4
x
|
-2.17
x
|
-2.73
x
|
EV / FCF
|
-12,472,645
x
|
-11,506,046
x
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
-0%
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
38,891
|
44,999
|
64,459
|
65,026
|
65,053
|
-
|
-
|
Reference price
2 |
2.650
|
4.100
|
1.640
|
1.220
|
0.7000
|
0.7000
|
0.7000
|
Announcement Date
|
4/30/21
|
5/2/22
|
4/11/23
|
3/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
0.0978
|
0.0903
|
0.1789
|
0.5464
|
2.22
|
11.8
|
25.67
|
EBITDA
1 |
-7.768
|
-12.84
|
-19.18
|
-19.4
|
-19.01
|
-20.96
|
-16.65
|
EBIT
1 |
-10.06
|
-16.06
|
-22.31
|
-22.02
|
-20.68
|
-22.34
|
-18.32
|
Operating Margin
|
-10,286.91%
|
-17,794.66%
|
-12,472.67%
|
-4,029.46%
|
-931.44%
|
-189.42%
|
-71.35%
|
Earnings before Tax (EBT)
1 |
-7.886
|
-16.65
|
-13.35
|
-19.01
|
-21.1
|
-22.9
|
-18.87
|
Net income
1 |
-7.886
|
-16.65
|
-13.35
|
-19.01
|
-21.1
|
-22.9
|
-18.87
|
Net margin
|
-8,062.54%
|
-18,446.63%
|
-7,461.48%
|
-3,478.29%
|
-950.23%
|
-194.13%
|
-73.51%
|
EPS
2 |
-0.2900
|
-0.3800
|
-0.2156
|
-0.2979
|
-0.3330
|
-0.3610
|
-0.2910
|
Free Cash Flow
|
-8.263
|
-16.03
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-8,448%
|
-17,763.13%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/30/21
|
5/2/22
|
4/11/23
|
3/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
0.0233
|
0.0247
|
0.0255
|
0.0195
|
0.0559
|
0.0773
|
0.1503
|
0.1825
|
0.1184
|
0.0984
|
0.416
|
0.555
|
0.555
|
0.694
|
EBITDA
1 |
-3.332
|
-3.771
|
-4.213
|
-4.991
|
-4.979
|
-
|
-4.666
|
-4.146
|
-5.165
|
-5.573
|
-4.857
|
-4.857
|
-4.719
|
-4.719
|
EBIT
1 |
-3.725
|
-5.504
|
-4.823
|
-6.107
|
-5.815
|
0.655
|
-5.076
|
-4.38
|
-6.062
|
-6.626
|
-5.274
|
-5.274
|
-5.135
|
-5.135
|
Operating Margin
|
-15,967.68%
|
-22,308.8%
|
-18,915.02%
|
-31,271.27%
|
-10,405.58%
|
847.7%
|
-3,377.18%
|
-2,399.84%
|
-5,121.56%
|
-6,734.08%
|
-1,267.79%
|
-950.27%
|
-925.23%
|
-739.91%
|
Earnings before Tax (EBT)
1 |
-3.88
|
-5.517
|
-6.449
|
-0.3663
|
-0.8185
|
-
|
-4.444
|
-6.662
|
-0.4731
|
-7.484
|
-5.412
|
-5.274
|
-5.274
|
-5.135
|
Net income
1 |
-3.88
|
-5.517
|
-6.449
|
-0.3663
|
-0.8185
|
-
|
-4.444
|
-6.662
|
-0.4731
|
-7.484
|
-5.412
|
-5.274
|
-5.274
|
-5.135
|
Net margin
|
-16,631.68%
|
-22,363.8%
|
-25,290.47%
|
-1,875.58%
|
-1,464.8%
|
-
|
-2,956.87%
|
-3,650.3%
|
-399.66%
|
-7,605.67%
|
-1,300.96%
|
-950.27%
|
-950.27%
|
-739.91%
|
EPS
2 |
-0.0900
|
-0.1300
|
-0.1100
|
-0.0100
|
-0.0100
|
-0.0539
|
-0.0682
|
-0.1087
|
-0.0137
|
-0.1219
|
-0.0830
|
-0.0830
|
-0.0830
|
-0.0830
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/29/21
|
5/2/22
|
5/30/22
|
8/24/22
|
11/15/22
|
4/11/23
|
5/25/23
|
8/30/23
|
11/14/23
|
3/29/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-8.26
|
-16
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/30/21
|
5/2/22
|
4/11/23
|
3/29/24
|
-
|
-
|
-
|
Average target price
4.375
CAD Spread / Average Target +525.00% Consensus |
1st Jan change
|
Capi.
|
---|
| -42.62% | 33.26M | | -5.77% | 14.6B | | -40.71% | 2.71B | | -12.92% | 2.44B | | -8.78% | 1.51B | | -.--% | 1.12B | | +40.66% | 518M | | +11.68% | 239M | | +1.67% | 183M | | -.--% | 168M |
Medical Imaging Systems
|