End-of-day quote
NEO Exchange
06:00:00 2024-04-07 pm EDT
|
5-day change
|
1st Jan Change
|
0.05
CAD
|
+25.00%
|
|
0.00%
|
-16.67%
|
Fiscal Period: May |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
21.6
|
20.76
|
6.286
|
Enterprise Value (EV)
1 |
18.73
|
19.11
|
5.647
|
P/E ratio
|
6.54
x
|
-0.64
x
|
-0.52
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
43,110,694
x
|
3,987,361
x
|
EV / Revenue
|
-
|
39,675,699
x
|
3,582,334
x
|
EV / EBITDA
|
-33,345,351
x
|
-10,525,646
x
|
-3,978,878
x
|
EV / FCF
|
42,955,575
x
|
11,747,046
x
|
4,867,288
x
|
FCF Yield
|
0%
|
0%
|
0%
|
Price to Book
|
2.52
x
|
1.58
x
|
1.85
x
|
Nbr of stocks (in thousands)
|
25,415
|
76,898
|
83,813
|
Reference price
2 |
0.8500
|
0.2700
|
0.0750
|
Announcement Date
|
9/28/21
|
8/29/22
|
8/29/23
|
Fiscal Period: May |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
0.4816
|
1.576
|
EBITDA
|
-
|
-
|
-0.0638
|
-0.5617
|
-1.815
|
-1.419
|
EBIT
1 |
-0.1482
|
-0.071
|
-0.1876
|
-0.6855
|
-5.401
|
-6.025
|
Operating Margin
|
-
|
-
|
-
|
-
|
-1,121.52%
|
-382.17%
|
Earnings before Tax (EBT)
1 |
-0.1482
|
-0.071
|
-0.0791
|
5.379
|
-28.63
|
-11.63
|
Net income
1 |
-0.1962
|
-0.052
|
-0.7481
|
4.916
|
-27.49
|
-11.63
|
Net margin
|
-
|
-
|
-
|
-
|
-5,707.53%
|
-737.42%
|
EPS
2 |
-0.9268
|
-0.7709
|
-0.1000
|
0.1300
|
-0.4230
|
-0.1437
|
Free Cash Flow
|
-
|
-0.0227
|
0.0629
|
0.4361
|
1.627
|
1.16
|
FCF margin
|
-
|
-
|
-
|
-
|
337.75%
|
73.6%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
8.87%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/5/19
|
9/6/19
|
9/28/20
|
9/28/21
|
8/29/22
|
8/29/23
|
Fiscal Period: May |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
0.05
|
0
|
0.1
|
2.87
|
1.65
|
0.64
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-0.02
|
0.06
|
0.44
|
1.63
|
1.16
|
ROE (net income / shareholders' equity)
|
-
|
-52.3%
|
-22.4%
|
38.8%
|
-172%
|
-131%
|
ROA (Net income/ Total Assets)
|
-
|
-25.2%
|
-3.09%
|
-3.08%
|
-18.7%
|
-37.3%
|
Assets
1 |
-
|
0.2064
|
24.18
|
-159.9
|
146.7
|
31.15
|
Book Value Per Share
2 |
0.5200
|
1.090
|
0.2500
|
0.3400
|
0.1700
|
0.0400
|
Cash Flow per Share
2 |
0.2300
|
0.2800
|
0
|
0.0500
|
0.0200
|
0.0100
|
Capex
1 |
0.18
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/5/19
|
9/6/19
|
9/28/20
|
9/28/21
|
8/29/22
|
8/29/23
|
|