Market Closed -
Toronto S.E.
03:59:59 2024-05-31 pm EDT
|
5-day change
|
1st Jan Change
|
2.4
CAD
|
-2.44%
|
|
-.--%
|
+92.00%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
108.1
|
238.2
|
328.3
|
154.8
|
53.11
|
145.4
|
-
|
-
|
Enterprise Value (EV)
1 |
108.1
|
238.2
|
328.3
|
154.8
|
53.11
|
145.4
|
145.4
|
145.4
|
P/E ratio
|
-13.5
x
|
-10.7
x
|
-15.6
x
|
-5.3
x
|
-1.81
x
|
-4.51
x
|
-17.6
x
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
17.5
x
|
-
|
1,227
x
|
207
x
|
84.3
x
|
53.3
x
|
6.02
x
|
0.97
x
|
EV / Revenue
|
17.5
x
|
-
|
1,227
x
|
207
x
|
84.3
x
|
53.3
x
|
6.02
x
|
0.97
x
|
EV / EBITDA
|
-
|
-
|
-22.5
x
|
-6.21
x
|
-2.12
x
|
-9.46
x
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-2.36
x
|
-17.8
x
|
-6.66
x
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-42.4%
|
-5.63%
|
-15%
|
-
|
Price to Book
|
-
|
-
|
-
|
9.7
x
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
28,836
|
29,405
|
36,477
|
37,842
|
42,488
|
60,587
|
-
|
-
|
Reference price
2 |
3.750
|
8.100
|
9.000
|
4.090
|
1.250
|
2.400
|
2.400
|
2.400
|
Announcement Date
|
4/29/20
|
3/30/21
|
4/26/22
|
3/31/23
|
3/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
6.163
|
-
|
0.2676
|
0.7479
|
0.6303
|
2.726
|
24.14
|
150
|
EBITDA
1 |
-
|
-
|
-14.56
|
-24.92
|
-25.01
|
-15.36
|
-
|
-
|
EBIT
1 |
-15.19
|
-18.66
|
-21.77
|
-26.67
|
-27.61
|
-23.87
|
-14.86
|
-
|
Operating Margin
|
-246.42%
|
-
|
-8,135.72%
|
-3,565.89%
|
-4,381.35%
|
-875.47%
|
-61.58%
|
-
|
Earnings before Tax (EBT)
1 |
-16.33
|
-22.95
|
-20.06
|
-28.46
|
-27.42
|
-24.82
|
-16.23
|
-
|
Net income
1 |
-8.288
|
-22.95
|
-20.06
|
-28.46
|
-27.42
|
-30
|
-10.5
|
-
|
Net margin
|
-134.49%
|
-
|
-7,493.7%
|
-3,805.86%
|
-4,351.31%
|
-1,100.59%
|
-43.5%
|
-
|
EPS
2 |
-0.2785
|
-0.7577
|
-0.5760
|
-0.7712
|
-0.6901
|
-0.5320
|
-0.1360
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
-
|
-22.54
|
-8.183
|
-21.82
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-3,575.65%
|
-300.17%
|
-90.4%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/29/20
|
3/30/21
|
4/26/22
|
3/31/23
|
3/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
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
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
-
|
-
|
0.1544
|
0.3094
|
0.27
|
0.2441
|
0.2383
|
-
|
0.1455
|
0.0118
|
0.136
|
0.136
|
0.409
|
1.091
|
2.728
|
EBITDA
|
-4.183
|
-4.802
|
-4.214
|
-3.966
|
-7.564
|
-
|
-4.397
|
-4.647
|
-6.74
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-6.055
|
-6.484
|
-5.862
|
-5.583
|
-8.025
|
-7.209
|
-5.956
|
-7.062
|
-7.424
|
-6.964
|
-6.001
|
-6.137
|
-6.001
|
-6.001
|
-5.319
|
Operating Margin
|
-
|
-
|
-3,795.38%
|
-1,804.72%
|
-2,972.23%
|
-2,953.33%
|
-2,498.89%
|
-
|
-5,101.57%
|
-58,766.24%
|
-4,412.5%
|
-4,512.5%
|
-1,467.24%
|
-550.05%
|
-194.98%
|
Earnings before Tax (EBT)
1 |
-4.732
|
-7.03
|
-6.784
|
-5.367
|
-8.497
|
-7.118
|
-5.894
|
-7.048
|
-7.403
|
-7.776
|
-6.41
|
-6.546
|
-6.41
|
-6.41
|
-5.591
|
Net income
1 |
-4.732
|
-7.03
|
-6.784
|
-5.367
|
-8.497
|
-7.118
|
-5.894
|
-7.048
|
-7.403
|
-7.776
|
-7.501
|
-7.91
|
-8.183
|
-5.046
|
-4.228
|
Net margin
|
-
|
-
|
-4,392.66%
|
-1,734.97%
|
-3,146.86%
|
-2,916%
|
-2,472.83%
|
-
|
-5,087.03%
|
-65,619.83%
|
-5,515.44%
|
-5,816.18%
|
-2,000.73%
|
-462.51%
|
-154.99%
|
EPS
2 |
-0.0640
|
-0.1941
|
-0.1798
|
-0.1461
|
-0.2300
|
-0.1890
|
-0.1478
|
-0.1784
|
-0.1894
|
-0.1632
|
-0.1230
|
-0.1360
|
-0.1360
|
-0.0680
|
-0.0550
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/26/22
|
5/11/22
|
8/8/22
|
11/14/22
|
3/31/23
|
5/15/23
|
8/11/23
|
11/14/23
|
3/15/24
|
5/15/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
-
|
-22.5
|
-8.18
|
-21.8
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
0.4200
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
-
|
-
|
-
|
1.69
|
8.18
|
21.8
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
267.74%
|
300.17%
|
90.4%
|
-
|
Announcement Date
|
4/29/20
|
3/30/21
|
4/26/22
|
3/31/23
|
3/15/24
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +92.00% | 107M | | +21.67% | 60.44B | | -17.54% | 14.87B | | +14.70% | 11.1B | | +33.96% | 9.54B | | +3.69% | 8.55B | | -8.14% | 8.34B | | +41.27% | 8.26B | | -10.22% | 7.75B | | -17.92% | 6.45B |
Integrated Circuits
|