Market Closed -
Canadian Securities Exchange
09:30:00 2024-07-10 am EDT
|
5-day change
|
1st Jan Change
|
0.01
CAD
|
0.00%
|
|
0.00%
|
-66.67%
|
Fiscal Period: May |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2.864
|
1.301
|
0.9756
|
Enterprise Value (EV)
1 |
2.391
|
1.087
|
0.9502
|
P/E ratio
|
-6.73
x
|
-1
x
|
-8.78
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-2,812,971
x
|
1,251,517
x
|
EV / FCF
|
-7,795,648
x
|
6,471,971
x
|
-6,549,605
x
|
FCF Yield
|
-0%
|
0%
|
-0%
|
Price to Book
|
2.39
x
|
7.59
x
|
16.2
x
|
Nbr of stocks (in thousands)
|
31,821
|
32,521
|
32,521
|
Reference price
2 |
0.0900
|
0.0400
|
0.0300
|
Announcement Date
|
9/20/21
|
9/28/22
|
9/28/23
|
Fiscal Period: May |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-0.3866
|
0.7592
|
EBIT
1 |
-0.0118
|
-0.0465
|
-0.288
|
-1.255
|
-0.1091
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.0118
|
-0.0465
|
-0.3093
|
-1.274
|
-0.1111
|
Net income
1 |
-0.0118
|
-0.0465
|
-0.3093
|
-1.274
|
-0.1111
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-0.0200
|
-0.0134
|
-0.0400
|
-0.003415
|
Free Cash Flow
|
-
|
-
|
-0.3067
|
0.168
|
-0.1451
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/14/20
|
7/14/20
|
9/20/21
|
9/28/22
|
9/28/23
|
Fiscal Period: May |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
0.07
|
0.12
|
0.47
|
0.21
|
0.03
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-0.31
|
0.17
|
-0.15
|
ROE (net income / shareholders' equity)
|
-
|
-19.6%
|
-38.7%
|
-186%
|
-95.9%
|
ROA (Net income/ Total Assets)
|
-
|
-11.2%
|
-21%
|
-105%
|
-38.4%
|
Assets
1 |
-
|
0.4144
|
1.474
|
1.214
|
0.2896
|
Book Value Per Share
2 |
0.0400
|
0.0500
|
0.0400
|
0.0100
|
0
|
Cash Flow per Share
2 |
0.0400
|
0.0100
|
0.0100
|
0.0100
|
0
|
Capex
|
-
|
-
|
0.19
|
0.12
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/14/20
|
7/14/20
|
9/20/21
|
9/28/22
|
9/28/23
|
|
1st Jan change
|
Capi.
|
---|
| -66.67% | 239K | | -0.53% | 27.75B | | -5.06% | 18.16B | | +118.78% | 2.43B | | -6.67% | 2.22B | | -33.20% | 1.59B | | +0.20% | 1.28B | | -4.89% | 1.22B | | -24.60% | 1.15B | | +16.38% | 1.09B |
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