Market Closed -
Canadian Securities Exchange
01:33:39 2024-04-24 pm EDT
|
5-day change
|
1st Jan Change
|
0.02
CAD
|
0.00%
|
|
0.00%
|
-33.33%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
4.42
|
38.92
|
33.26
|
9.925
|
Enterprise Value (EV)
1 |
4.649
|
39.07
|
26.99
|
8.758
|
P/E ratio
|
-0.51
x
|
51.2
x
|
-6.84
x
|
-1.05
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
350,819
x
|
1,605,376
x
|
1,135,643
x
|
479,295
x
|
EV / Revenue
|
368,967
x
|
1,611,830
x
|
921,617
x
|
422,951
x
|
EV / EBITDA
|
-6.59
x
|
15.1
x
|
114
x
|
-2.41
x
|
EV / FCF
|
7,692,022
x
|
44,816,287
x
|
-7,885,107
x
|
-17,570,491
x
|
FCF Yield
|
0%
|
0%
|
-0%
|
-0%
|
Price to Book
|
0.64
x
|
3.85
x
|
1.55
x
|
0.81
x
|
Nbr of stocks (in thousands)
|
76,613
|
82,613
|
112,143
|
112,143
|
Reference price
2 |
0.0577
|
0.4711
|
0.2966
|
0.0885
|
Announcement Date
|
4/29/20
|
4/19/21
|
5/2/22
|
5/1/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
|
-
|
12.6
|
24.24
|
29.29
|
20.71
|
EBITDA
1 |
-3.216
|
-0.7053
|
2.582
|
0.2376
|
-3.628
|
EBIT
1 |
-3.387
|
-1.274
|
2.022
|
-0.4997
|
-4.817
|
Operating Margin
|
-
|
-10.11%
|
8.34%
|
-1.71%
|
-23.26%
|
Earnings before Tax (EBT)
1 |
-3.355
|
-7.921
|
2.421
|
-2.51
|
-8.251
|
Net income
1 |
-3.355
|
-8.618
|
0.7286
|
-4.299
|
-9.45
|
Net margin
|
-
|
-68.4%
|
3.01%
|
-14.68%
|
-45.64%
|
EPS
2 |
-0.0775
|
-0.1133
|
0.009199
|
-0.0434
|
-0.0843
|
Free Cash Flow
|
-
|
0.6044
|
0.8718
|
-3.423
|
-0.4984
|
FCF margin
|
-
|
4.8%
|
3.6%
|
-11.69%
|
-2.41%
|
FCF Conversion (EBITDA)
|
-
|
-
|
33.76%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
119.67%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/29/20
|
4/29/20
|
4/19/21
|
5/2/22
|
5/1/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
0.23
|
0.16
|
-
|
-
|
Net Cash position
1 |
2.33
|
-
|
-
|
6.27
|
1.17
|
Leverage (Debt/EBITDA)
|
-
|
-0.3242
x
|
0.0606
x
|
-
|
-
|
Free Cash Flow
|
-
|
0.6
|
0.87
|
-3.42
|
-0.5
|
ROE (net income / shareholders' equity)
|
-
|
-135%
|
8.51%
|
-27.3%
|
-56.2%
|
ROA (Net income/ Total Assets)
|
-
|
-8.24%
|
8.17%
|
-1.22%
|
-10.2%
|
Assets
1 |
-
|
104.6
|
8.913
|
352.6
|
92.27
|
Book Value Per Share
2 |
0.0300
|
0.0900
|
0.1200
|
0.1900
|
0.1100
|
Cash Flow per Share
2 |
0.0100
|
0.0200
|
0.0300
|
0.0800
|
0.0400
|
Capex
1 |
0
|
1.38
|
0.53
|
7.48
|
1.67
|
Capex / Sales
|
-
|
10.95%
|
2.19%
|
25.53%
|
8.08%
|
Announcement Date
|
4/29/20
|
4/29/20
|
4/19/21
|
5/2/22
|
5/1/23
|
|