End-of-day quote
Toronto S.E.
06:00:00 2018-10-03 pm EDT
|
5-day change
|
1st Jan Change
|
0.015
CAD
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: May |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2.034
|
2.034
|
2.034
|
Enterprise Value (EV)
1 |
0.9744
|
1.873
|
2.427
|
P/E ratio
|
0.69
x
|
-1.66
x
|
11.6
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.61
x
|
182
x
|
156
x
|
EV / Revenue
|
0.29
x
|
168
x
|
186
x
|
EV / EBITDA
|
0.33
x
|
-16.5
x
|
-11.1
x
|
EV / FCF
|
-
|
-3,432,029
x
|
-2,777,788
x
|
FCF Yield
|
-
|
-0%
|
-0%
|
Price to Book
|
3.66
x
|
-3.03
x
|
-4.09
x
|
Nbr of stocks (in thousands)
|
135,591
|
135,591
|
135,591
|
Reference price
2 |
0.0150
|
0.0150
|
0.0150
|
Announcement Date
|
6/27/23
|
6/27/23
|
9/28/23
|
Fiscal Period: May |
2021
|
2022
|
2023
|
---|
Net sales
1 |
3.326
|
0.0111
|
0.013
|
EBITDA
1 |
2.988
|
-0.1133
|
-0.2192
|
EBIT
1 |
2.984
|
-0.116
|
-0.2201
|
Operating Margin
|
89.71%
|
-1,040.81%
|
-1,691.62%
|
Earnings before Tax (EBT)
1 |
2.926
|
-1.227
|
0.1754
|
Net income
1 |
2.926
|
-1.227
|
0.1754
|
Net margin
|
87.98%
|
-11,007.75%
|
1,348.23%
|
EPS
2 |
0.0216
|
-0.009051
|
0.001293
|
Free Cash Flow
|
-
|
-0.5458
|
-0.8735
|
FCF margin
|
-
|
-4,895.72%
|
-6,712.83%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
6/27/23
|
6/27/23
|
9/28/23
|
Fiscal Period: May |
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
0.39
|
Net Cash position
1 |
1.06
|
0.16
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-1.791
x
|
Free Cash Flow
|
-
|
-0.55
|
-0.87
|
ROE (net income / shareholders' equity)
|
-
|
2,093%
|
-30%
|
ROA (Net income/ Total Assets)
|
-
|
-3.8%
|
-34%
|
Assets
1 |
-
|
32.29
|
-0.516
|
Book Value Per Share
2 |
0
|
-0
|
-0
|
Cash Flow per Share
2 |
0
|
0
|
0
|
Capex
1 |
0
|
-
|
-
|
Capex / Sales
|
0.05%
|
-
|
-
|
Announcement Date
|
6/27/23
|
6/27/23
|
9/28/23
|
|