|
|
|
Fiscal Period: December
|
2019 |
| Capitalization1 |
68,5 |
| Entreprise Value (EV)1 |
97,0 |
| P/E ratio |
-2,02x |
| Yield |
- |
| Capitalization / Revenue |
11,0x |
| EV / Revenue |
15,6x |
| EV / EBITDA |
-35,5x |
| Price to Book |
1,72x |
| Nbr of stocks (in thousands) |
342 504 |
| Reference price (CAD) |
0,20 |
| Last update |
05/25/2020 |
|
1 CAD in Million |
|
| Income Statement Evolution | |
|
|
|
| Annual Income Statement Data |
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
| Net sales |
- | 0,14 | 6,24 |
| EBITDA1 |
-0,76 | -2,08 | -2,73 |
| Operating profit (EBIT)1 |
-0,85 | -2,72 | -3,65 |
| Operating Margin |
- | -1 969% | -58,5% |
| Pre-Tax Profit (EBT)1 |
-0,90 | -2,69 | -6,53 |
| Net income1 |
-0,90 | -2,69 | -6,53 |
| Net margin |
- | -1 950% | -105% |
| EPS2 |
-0,03 | -0,06 | -0,10 |
| Dividend per Share |
- | - | - |
| Last update |
11/20/2019 | 05/25/2020 | 05/25/2020 |
|
1 CAD in Million 2 CAD |
|
|
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
| Net Debt1 |
0,10 | - | 28,5 |
| Net Cash position1 |
- | 0,59 | - |
| Leverage (Debt / EBITDA) |
-0,13x | 0,28x | -10,4x |
| Free Cash Flow |
- | -5,10 | 2,57 |
| ROE (Net Profit / Equities) |
- | -32,8% | -25,8% |
| Shareholders' equity1 |
- | 8,21 | 25,3 |
| ROA (Net Profit / Asset) |
- | -18,0% | -4,57% |
| Assets1 |
- | 14,9 | 143 |
| Book Value Per Share2 |
0,16 | 0,24 | 0,12 |
| Cash Flow per Share2 |
0,00 | 0,01 | 0,03 |
| Capex1 |
3,27 | 1,16 | 1,26 |
| Capex / Sales |
- | 843% | 20,2% |
| Last update |
11/20/2019 | 05/25/2020 | 05/25/2020 |
|
1 CAD in Million 2 CAD |
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Financial data source
© 2021 S&P Global Market Intelligence
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Capitalization (CAD) 52 273 405 Capitalization (USD) 41 045 428 Free-Float capitalization (CAD) 49 138 080 Free-Float capitalization (USD) 38 583 550
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