Market Closed -
Canadian Securities Exchange
11:14:17 2023-04-05 am EDT
|
5-day change
|
1st Jan Change
|
0.01
CAD
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: Noviembre |
2019
|
2020
|
2021
|
---|
Capitalization
1 |
19.86
|
36.86
|
30.4
|
Enterprise Value (EV)
1 |
30.36
|
49.2
|
48.91
|
P/E ratio
|
-0.58
x
|
-1.97
x
|
-2.45
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
82,578,242
x
|
5,477,922
x
|
7,601,880
x
|
EV / Revenue
|
126,245,455
x
|
7,312,770
x
|
12,229,886
x
|
EV / EBITDA
|
-2,850,666
x
|
-4,897,303
x
|
-5,062,863
x
|
EV / FCF
|
-1,600,470
x
|
-9,876,329
x
|
-7,495,909
x
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
Price to Book
|
1.25
x
|
3.95
x
|
9.34
x
|
Nbr of stocks (in thousands)
|
36,772
|
47,867
|
53,333
|
Reference price
2 |
0.5400
|
0.7700
|
0.5700
|
Announcement Date
|
6/15/20
|
6/1/21
|
6/3/22
|
Fiscal Period: Noviembre |
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net sales
|
-
|
-
|
0.2405
|
6.728
|
3.999
|
EBITDA
|
-
|
-1.947
|
-10.65
|
-10.05
|
-9.66
|
EBIT
1 |
-2.186
|
-1.953
|
-10.69
|
-10.34
|
-10.46
|
Operating Margin
|
-
|
-
|
-4,447.21%
|
-153.65%
|
-261.59%
|
Earnings before Tax (EBT)
1 |
-2.296
|
-2.161
|
-25.78
|
-17.44
|
-13.09
|
Net income
1 |
-2.296
|
-2.161
|
-25.78
|
-17.13
|
-13.09
|
Net margin
|
-
|
-
|
-10,721.43%
|
-254.59%
|
-327.4%
|
EPS
2 |
-11.66
|
-0.2056
|
-0.9245
|
-0.3914
|
-0.2323
|
Free Cash Flow
|
-
|
-0.819
|
-18.97
|
-4.982
|
-6.525
|
FCF margin
|
-
|
-
|
-7,888.03%
|
-74.04%
|
-163.15%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/22/18
|
4/1/19
|
6/15/20
|
6/1/21
|
6/3/22
|
Fiscal Period: November |
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net Debt
1 |
-
|
0.31
|
10.5
|
12.3
|
18.5
|
Net Cash position
1 |
0.08
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-0.1614
x
|
-0.986
x
|
-1.229
x
|
-1.916
x
|
Free Cash Flow
|
-
|
-0.82
|
-19
|
-4.98
|
-6.52
|
ROE (net income / shareholders' equity)
|
-
|
4,373%
|
-315%
|
-132%
|
-208%
|
ROA (Net income/ Total Assets)
|
-
|
-420%
|
-40.3%
|
-21.8%
|
-25.1%
|
Assets
1 |
-
|
0.5141
|
64
|
78.53
|
52.18
|
Book Value Per Share
2 |
0.0200
|
-0.0200
|
0.4300
|
0.2000
|
0.0600
|
Cash Flow per Share
2 |
0.0100
|
0.0100
|
0.0800
|
0.0300
|
0
|
Capex
|
-
|
0.04
|
14
|
0.83
|
2.09
|
Capex / Sales
|
-
|
-
|
5,809.76%
|
12.34%
|
52.22%
|
Announcement Date
|
6/22/18
|
4/1/19
|
6/15/20
|
6/1/21
|
6/3/22
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 1.02M | | +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
|