Market Closed -
Canadian Securities Exchange
10:22:57 2023-04-28 am EDT
|
5-day change
|
1st Jan Change
|
0.01
CAD
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: June |
2021
|
2022
|
---|
Capitalization
1 |
23.35
|
3.262
|
Enterprise Value (EV)
1 |
23.38
|
5.03
|
P/E ratio
|
-0.74
x
|
-0.59
x
|
Yield
|
-
|
-
|
Capitalization / Revenue
|
228,646,793
x
|
2,655,104
x
|
EV / Revenue
|
228,925,573
x
|
4,093,658
x
|
EV / EBITDA
|
-1,412,620
x
|
-1,077,863
x
|
EV / FCF
|
-8,363,435
x
|
-4,170,671
x
|
FCF Yield
|
-0%
|
-0%
|
Price to Book
|
3.81
x
|
1.31
x
|
Nbr of stocks (in thousands)
|
97,283
|
108,737
|
Reference price
2 |
0.2400
|
0.0300
|
Announcement Date
|
10/28/21
|
10/28/22
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
---|
Net sales
|
-
|
-
|
0.1021
|
1.229
|
EBITDA
|
-
|
-1.883
|
-16.55
|
-4.666
|
EBIT
1 |
-0.1452
|
-1.901
|
-16.84
|
-4.98
|
Operating Margin
|
-
|
-
|
-16,489.92%
|
-405.36%
|
Earnings before Tax (EBT)
1 |
-0.1478
|
-2.938
|
-20.69
|
-5.24
|
Net income
1 |
-0.1478
|
-2.938
|
-20.69
|
-5.24
|
Net margin
|
-
|
-
|
-20,265.04%
|
-426.5%
|
EPS
2 |
-0.0493
|
-0.5200
|
-0.3228
|
-0.0510
|
Free Cash Flow
|
-
|
-3.509
|
-2.795
|
-1.206
|
FCF margin
|
-
|
-
|
-2,737.22%
|
-98.15%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/4/20
|
11/4/20
|
10/28/21
|
10/28/22
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
0.33
|
5.19
|
0.03
|
1.77
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-2.755
x
|
-0.00172
x
|
-0.3788
x
|
Free Cash Flow
|
-
|
-3.51
|
-2.8
|
-1.21
|
ROE (net income / shareholders' equity)
|
-
|
483%
|
-892%
|
-121%
|
ROA (Net income/ Total Assets)
|
-
|
-44.6%
|
-163%
|
-42%
|
Assets
1 |
-
|
6.593
|
12.71
|
12.47
|
Book Value Per Share
2 |
0.1000
|
-0.1900
|
0.0600
|
0.0200
|
Cash Flow per Share
2 |
0.0200
|
0.0200
|
0.0200
|
0
|
Capex
1 |
0.21
|
2.19
|
0.8
|
0.03
|
Capex / Sales
|
-
|
-
|
784.63%
|
2.83%
|
Announcement Date
|
11/4/20
|
11/4/20
|
10/28/21
|
10/28/22
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 853K | | +31.96% | 272M | | +33.74% | 261M | | +49.42% | 194M | | +44.98% | 131M | | -28.57% | 121M | | +115.91% | 119M | | 0.00% | 86.82M | | +150.00% | 75.33M | | +1.20% | 55.24M |
Medical Farming
|