Market Closed -
Toronto S.E.
03:42:52 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
0.055
CAD
|
0.00%
|
|
-8.33%
|
-21.43%
|
Fiscal Period: February |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
25.32
|
13.43
|
9.377
|
8.285
|
28.91
|
14.52
|
Enterprise Value (EV)
1 |
24.96
|
12.88
|
8.933
|
8.066
|
26.92
|
14.31
|
P/E ratio
|
-12
x
|
-5.81
x
|
-3.83
x
|
-7.29
x
|
-7.61
x
|
-1.04
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-6,046,813
x
|
-4,253,652
x
|
-7,906,085
x
|
-10,380,145
x
|
-2,407,320
x
|
EV / FCF
|
-25.2
x
|
-11.6
x
|
-6.44
x
|
-19.4
x
|
-23.5
x
|
-27
x
|
FCF Yield
|
-3.97%
|
-8.62%
|
-15.5%
|
-5.14%
|
-4.26%
|
-3.71%
|
Price to Book
|
56.1
x
|
29.2
x
|
18.6
x
|
28.2
x
|
3.18
x
|
-1,548
x
|
Nbr of stocks (in thousands)
|
70,346
|
76,767
|
93,770
|
103,560
|
192,752
|
223,314
|
Reference price
2 |
0.3600
|
0.1750
|
0.1000
|
0.0800
|
0.1500
|
0.0650
|
Announcement Date
|
6/27/18
|
6/27/19
|
6/26/20
|
6/24/21
|
6/28/22
|
6/28/23
|
Fiscal Period: February |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-2.13
|
-2.1
|
-1.02
|
-2.593
|
-5.944
|
EBIT
1 |
-1.983
|
-2.217
|
-2.187
|
-1.029
|
-2.623
|
-12.89
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-2.019
|
-2.268
|
-2.264
|
-1.092
|
-2.707
|
-13
|
Net income
1 |
-2.019
|
-2.268
|
-2.264
|
-1.092
|
-2.707
|
-13
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.0300
|
-0.0301
|
-0.0261
|
-0.0110
|
-0.0197
|
-0.0626
|
Free Cash Flow
1 |
-0.99
|
-1.11
|
-1.387
|
-0.4148
|
-1.147
|
-0.5306
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/27/18
|
6/27/19
|
6/26/20
|
6/24/21
|
6/28/22
|
6/28/23
|
Fiscal Period: February |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
0.37
|
0.55
|
0.44
|
0.22
|
2
|
0.21
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-0.99
|
-1.11
|
-1.39
|
-0.41
|
-1.15
|
-0.53
|
ROE (net income / shareholders' equity)
|
-203%
|
-497%
|
-470%
|
-274%
|
-57.6%
|
-286%
|
ROA (Net income/ Total Assets)
|
-111%
|
-230%
|
-223%
|
-127%
|
-32.4%
|
-159%
|
Assets
1 |
1.82
|
0.9877
|
1.015
|
0.8602
|
8.348
|
8.158
|
Book Value Per Share
2 |
0.0100
|
0.0100
|
0.0100
|
0
|
0.0500
|
-0
|
Cash Flow per Share
2 |
0.0100
|
0.0100
|
0
|
0
|
0.0100
|
0
|
Capex
|
-
|
-
|
-
|
-
|
0.17
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/27/18
|
6/27/19
|
6/26/20
|
6/24/21
|
6/28/22
|
6/28/23
|
|