Market Closed -
Canadian Securities Exchange
01:23:52 2024-04-23 pm EDT
|
5-day change
|
1st Jan Change
|
0.05
CAD
|
-9.09%
|
|
-9.09%
|
+66.67%
|
Fiscal Period: June |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
18.27
|
15.48
|
1.906
|
2.177
|
Enterprise Value (EV)
1 |
20.1
|
16.6
|
2.884
|
2.051
|
P/E ratio
|
-4.47
x
|
-3.15
x
|
-0.59
x
|
-4.75
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
77,141,527
x
|
21,630,691
x
|
51,509,964
x
|
EV / Revenue
|
-
|
82,702,259
x
|
32,731,286
x
|
48,549,108
x
|
EV / EBITDA
|
-10.4
x
|
-3.52
x
|
-2.39
x
|
-4.17
x
|
EV / FCF
|
-8,195,935
x
|
-9,317,332
x
|
-6,267,180
x
|
-4,003,978
x
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
-0%
|
Price to Book
|
6.5
x
|
17.6
x
|
-2.27
x
|
-4.6
x
|
Nbr of stocks (in thousands)
|
1,986
|
2,497
|
2,803
|
12,803
|
Reference price
2 |
9.200
|
6.200
|
0.6800
|
0.1700
|
Announcement Date
|
10/28/20
|
10/28/21
|
10/28/22
|
11/22/23
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
0.2007
|
0.0881
|
0.0423
|
EBITDA
1 |
-2.128
|
-1.937
|
-4.712
|
-1.205
|
-0.4922
|
EBIT
1 |
-2.133
|
-2.048
|
-4.83
|
-1.298
|
-0.4991
|
Operating Margin
|
-
|
-
|
-2,406.12%
|
-1,473.21%
|
-1,181.28%
|
Earnings before Tax (EBT)
1 |
-2.198
|
-3.34
|
-4.918
|
-3.147
|
-0.1179
|
Net income
1 |
-2.198
|
-3.34
|
-4.918
|
-3.147
|
-0.1179
|
Net margin
|
-
|
-
|
-2,450%
|
-3,571.29%
|
-278.95%
|
EPS
2 |
-8.274
|
-2.056
|
-1.967
|
-1.159
|
-0.0358
|
Free Cash Flow
|
-
|
-2.452
|
-1.782
|
-0.4602
|
-0.5123
|
FCF margin
|
-
|
-
|
-887.62%
|
-522.26%
|
-1,212.52%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/25/20
|
10/28/20
|
10/28/21
|
10/28/22
|
11/22/23
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
0.57
|
1.83
|
1.12
|
0.98
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
0.13
|
Leverage (Debt/EBITDA)
|
-0.2674
x
|
-0.9425
x
|
-0.2369
x
|
-0.8116
x
|
-
|
Free Cash Flow
|
-
|
-2.45
|
-1.78
|
-0.46
|
-0.51
|
ROE (net income / shareholders' equity)
|
-
|
-158%
|
-450%
|
-15,493%
|
17.9%
|
ROA (Net income/ Total Assets)
|
-
|
-28.3%
|
-76%
|
-36.3%
|
-43%
|
Assets
1 |
-
|
11.82
|
6.472
|
8.665
|
0.2741
|
Book Value Per Share
2 |
0.9700
|
1.420
|
0.3500
|
-0.3000
|
-0.0400
|
Cash Flow per Share
2 |
0.2500
|
0.0100
|
0.0300
|
0.0500
|
0.0100
|
Capex
1 |
0.69
|
0.85
|
-
|
0.02
|
-
|
Capex / Sales
|
-
|
-
|
-
|
21.74%
|
-
|
Announcement Date
|
5/25/20
|
10/28/20
|
10/28/21
|
10/28/22
|
11/22/23
|
|
1st Jan change
|
Capi.
|
---|
| +66.67% | 468K | | +35.04% | 5.92B | | -15.13% | 4.51B | | -9.75% | 3.15B | | +2.14% | 3.1B | | -6.82% | 2.42B | | +47.87% | 1.97B | | -7.89% | 1.68B | | +0.09% | 1.65B | | -12.97% | 1.53B |
Alternative Medicine
|