Market Closed -
Toronto S.E.
03:49:24 2024-07-05 pm EDT
|
5-day change
|
1st Jan Change
|
0.1
CAD
|
-33.33%
|
|
-33.33%
|
+11.11%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
17.11
|
13.09
|
4.765
|
Enterprise Value (EV)
1 |
15.57
|
12.29
|
4.855
|
P/E ratio
|
-4.69
x
|
-25.9
x
|
-1.99
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
3,027,227
x
|
1,624,590
x
|
EV / Revenue
|
-
|
2,840,788
x
|
1,655,048
x
|
EV / EBITDA
|
-11.2
x
|
-40.1
x
|
-2.29
x
|
EV / FCF
|
-9,552,380
x
|
-6,703,561
x
|
-5,695,902
x
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
Price to Book
|
6.68
x
|
3.68
x
|
2.17
x
|
Nbr of stocks (in thousands)
|
42,784
|
48,497
|
52,947
|
Reference price
2 |
0.4000
|
0.2700
|
0.0900
|
Announcement Date
|
5/2/22
|
5/1/23
|
5/27/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
4.325
|
2.933
|
EBITDA
1 |
-0.8405
|
-1.389
|
-0.3067
|
-2.118
|
EBIT
1 |
-0.85
|
-1.434
|
-0.4265
|
-2.209
|
Operating Margin
|
-
|
-
|
-9.86%
|
-75.3%
|
Earnings before Tax (EBT)
1 |
-0.85
|
-2.714
|
-0.4512
|
-2.282
|
Net income
1 |
-0.85
|
-2.714
|
-0.4512
|
-2.282
|
Net margin
|
-
|
-
|
-10.43%
|
-77.8%
|
EPS
2 |
-0.0657
|
-0.0852
|
-0.0104
|
-0.0453
|
Free Cash Flow
|
-
|
-1.63
|
-1.833
|
-0.8523
|
FCF margin
|
-
|
-
|
-42.38%
|
-29.06%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/2/22
|
5/2/22
|
5/1/23
|
5/27/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
0.09
|
Net Cash position
1 |
0.06
|
1.55
|
0.81
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-0.0422
x
|
Free Cash Flow
|
-
|
-1.63
|
-1.83
|
-0.85
|
ROE (net income / shareholders' equity)
|
-
|
-200%
|
-14.8%
|
-79.4%
|
ROA (Net income/ Total Assets)
|
-
|
-46.9%
|
-6.82%
|
-37.8%
|
Assets
1 |
-
|
5.791
|
6.618
|
6.036
|
Book Value Per Share
2 |
0.0100
|
0.0600
|
0.0700
|
0.0400
|
Cash Flow per Share
2 |
0.0300
|
0.0500
|
0.0300
|
0
|
Capex
1 |
0.11
|
0.27
|
0.05
|
0.06
|
Capex / Sales
|
-
|
-
|
1.16%
|
2.12%
|
Announcement Date
|
5/2/22
|
5/2/22
|
5/1/23
|
5/27/24
|
|
1st Jan change
|
Capi.
|
---|
| +11.11% | 4.1M | | +20.90% | 3,465B | | +18.22% | 94.93B | | +15.31% | 87.68B | | +60.98% | 63.29B | | +36.98% | 48.82B | | -23.21% | 47.84B | | -25.32% | 45.41B | | +82.47% | 42.91B | | -5.86% | 26.05B |
Other Software
|