Market Closed -
Nasdaq
04:30:01 2024-05-14 pm EDT
|
5-day change
|
1st Jan Change
|
1.421
USD
|
+0.07%
|
|
+1.50%
|
-53.10%
|
Fiscal Period: December |
2019
|
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
24.52
|
41.27
|
2.745
|
10.06
|
4.861
|
Enterprise Value (EV)
1 |
30.03
|
42.65
|
4.68
|
10.06
|
2.278
|
P/E ratio
|
-
|
-
|
-
|
-
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
36.9
x
|
43
x
|
1.82
x
|
27.3
x
|
7.1
x
|
EV / Revenue
|
45.2
x
|
44.4
x
|
3.11
x
|
27.3
x
|
3.33
x
|
EV / EBITDA
|
-5.62
x
|
-3.1
x
|
-0.2
x
|
-
|
-0.33
x
|
EV / FCF
|
-4,043,880
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
34.8
|
64.8
|
261
|
2,506
|
2,506
|
Reference price
2 |
704.3
|
636.8
|
10.52
|
4.014
|
1.940
|
Announcement Date
|
6/15/20
|
3/31/22
|
3/29/23
|
4/1/24
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
0.6649
|
-
|
0.9596
|
1.505
|
0.3682
|
0.6847
|
EBITDA
1 |
-5.343
|
-
|
-13.76
|
-23.46
|
-
|
-6.816
|
EBIT
1 |
-9.37
|
-
|
-19.33
|
-29.95
|
-14.73
|
-7.902
|
Operating Margin
|
-1,409.22%
|
-
|
-2,014.17%
|
-1,989.7%
|
-4,002.04%
|
-1,154.16%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-7.749
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-7.426
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-1,116.75%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/15/20
|
5/4/21
|
3/31/22
|
3/29/23
|
4/1/24
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
0.3814
|
0.491
|
0.4179
|
0.3233
|
0.4208
|
0.2954
|
0.2132
|
0.0755
|
0.0315
|
0.0464
|
0.1073
|
0.2282
|
0.1399
|
0.2092
|
EBITDA
1 |
-3.71
|
-2.54
|
-3.019
|
-2.925
|
-3.445
|
-14.34
|
-2.449
|
-2.012
|
-1.775
|
-
|
-1.629
|
-1.55
|
-1.777
|
-1.861
|
EBIT
1 |
-4.092
|
-4.239
|
-4.594
|
-4.308
|
-4.38
|
-16.11
|
-1.791
|
-3.111
|
-2.645
|
-7.178
|
-1.901
|
-1.822
|
-2.049
|
-2.133
|
Operating Margin
|
-1,072.9%
|
-863.39%
|
-1,099.3%
|
-1,332.24%
|
-1,040.9%
|
-5,453.22%
|
-840.05%
|
-4,122.01%
|
-8,398.89%
|
-15,453.43%
|
-1,770.92%
|
-798.21%
|
-1,464.04%
|
-1,019.48%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/15/21
|
3/31/22
|
5/16/22
|
8/15/22
|
11/14/22
|
3/29/23
|
5/15/23
|
8/14/23
|
11/14/23
|
4/1/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
1 |
5.51
|
-
|
1.38
|
1.94
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
2.58
|
Leverage (Debt/EBITDA)
|
-1.031
x
|
-
|
-0.1005
x
|
-0.0825
x
|
-
|
-
|
Free Cash Flow
|
-7.43
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/15/20
|
5/4/21
|
3/31/22
|
3/29/23
|
4/1/24
|
-
|
Last Close Price
1.94
CAD Average target price
2.717
CAD Spread / Average Target +40.08% Consensus |
1st Jan change
|
Capi.
|
---|
| -53.10% | 3.56M | | -20.22% | 213B | | -10.57% | 65.5B | | -4.46% | 55.75B | | -11.36% | 46.17B | | -3.81% | 39.05B | | -7.47% | 33.84B | | -10.20% | 28.45B | | +109.39% | 27.45B | | +3.18% | 21.62B |
Application Software
|