Market Closed -
Toronto S.E.
11:00:00 2024-04-16 am EDT
|
5-day change
|
1st Jan Change
|
0.05
CAD
|
0.00%
|
|
0.00%
|
0.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
0.25
|
0.2625
|
0.2641
|
0.2641
|
0.1258
|
0.1258
|
Enterprise Value (EV)
1 |
0.0344
|
0.1598
|
0.1877
|
0.2239
|
0.124
|
0.1251
|
P/E ratio
|
-3.3
x
|
-1.99
x
|
-8.55
x
|
-7.41
x
|
-2.06
x
|
-3.02
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-3,781,374
x
|
-29,703,797
x
|
-21,019,996
x
|
15,456,936
x
|
5,496,551
x
|
FCF Yield
|
-
|
-0%
|
-0%
|
-0%
|
0%
|
0%
|
Price to Book
|
1.2
x
|
2.71
x
|
3.92
x
|
8.32
x
|
-4.29
x
|
-1.77
x
|
Nbr of stocks (in thousands)
|
2,500
|
2,500
|
2,515
|
2,515
|
2,515
|
2,515
|
Reference price
2 |
0.1000
|
0.1050
|
0.1050
|
0.1050
|
0.0500
|
0.0500
|
Announcement Date
|
2/21/19
|
3/16/20
|
3/8/21
|
2/18/22
|
4/24/23
|
4/10/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-0.0674
|
-0.0982
|
-0.015
|
-0.0162
|
-0.0234
|
-0.0285
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.0708
|
-0.1321
|
-0.0309
|
-0.0356
|
-0.061
|
-0.0417
|
Net income
1 |
-0.0708
|
-0.1321
|
-0.0309
|
-0.0356
|
-0.061
|
-0.0417
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.0303
|
-0.0528
|
-0.0123
|
-0.0142
|
-0.0243
|
-0.0166
|
Free Cash Flow
|
-
|
-0.0423
|
-0.00632
|
-0.0107
|
0.008023
|
0.0228
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/21/19
|
3/16/20
|
3/8/21
|
2/18/22
|
4/24/23
|
4/10/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
0.22
|
0.1
|
0.08
|
0.04
|
0
|
0
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-0.04
|
-0.01
|
-0.01
|
0.01
|
0.02
|
ROE (net income / shareholders' equity)
|
-47.5%
|
-86.7%
|
-37.6%
|
-71.9%
|
-5,058%
|
83.1%
|
ROA (Net income/ Total Assets)
|
-27.6%
|
-38.6%
|
-10.5%
|
-17.4%
|
-69.7%
|
-1,496%
|
Assets
1 |
0.2568
|
0.3425
|
0.2949
|
0.2052
|
0.0876
|
0.002786
|
Book Value Per Share
2 |
0.0800
|
0.0400
|
0.0300
|
0.0100
|
-0.0100
|
-0.0300
|
Cash Flow per Share
2 |
0.0900
|
0.0400
|
0.0300
|
0.0200
|
0
|
0
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/21/19
|
3/16/20
|
3/8/21
|
2/18/22
|
4/24/23
|
4/10/24
|
|
1st Jan change
|
Capi.
|
---|
| 0.00% | 92.12K | | +166.80% | 6.38B | | +1.65% | 1.01B | | +2.05% | 981M | | +41.91% | 872M | | +24.28% | 812M | | +1.72% | 664M | | +1.80% | 617M | | -.--% | 600M | | +36.55% | 622M |
Shell Companies
|