End-of-day quote
Nasdaq
06:00:00 2024-07-08 pm EDT
|
5-day change
|
1st Jan Change
|
0.91
USD
|
-3.18%
|
|
-9.00%
|
-64.52%
|
Fiscal Period: September |
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
91.3
|
34.1
|
-
|
-
|
Enterprise Value (EV)
1 |
91.3
|
34.1
|
34.1
|
34.1
|
P/E ratio
|
-
|
-1.02
x
|
-1.29
x
|
-1.31
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
12.3
x
|
7.04
x
|
5.71
x
|
2.27
x
|
EV / Revenue
|
12.3
x
|
7.04
x
|
5.71
x
|
2.27
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-1.4
x
|
-2.1
x
|
-
|
FCF Yield
|
-
|
-71.5%
|
-47.7%
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
12,513
|
28,771
|
-
|
-
|
Reference price
2 |
7.297
|
1.185
|
1.185
|
1.185
|
Announcement Date
|
1/31/24
|
-
|
-
|
-
|
Fiscal Period: September |
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
7.447
|
4.846
|
5.973
|
15.02
|
EBITDA
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-61.33
|
-38.39
|
-38.86
|
Operating Margin
|
-
|
-1,265.66%
|
-642.79%
|
-258.68%
|
Earnings before Tax (EBT)
1 |
-
|
-100.8
|
-55.5
|
-55.96
|
Net income
1 |
-47.99
|
-50.2
|
-60.5
|
-59.88
|
Net margin
|
-644.43%
|
-1,035.91%
|
-1,012.92%
|
-398.61%
|
EPS
2 |
-
|
-1.160
|
-0.9200
|
-0.9050
|
Free Cash Flow
1 |
-
|
-24.37
|
-16.25
|
-
|
FCF margin
|
-
|
-502.97%
|
-272.04%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/31/24
|
-
|
-
|
-
|
Fiscal Period: September |
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
---|
Net sales
1 |
1.705
|
1.857
|
0.818
|
0.8635
|
0.8517
|
1.242
|
1.733
|
EBITDA
|
-62.38
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-62.87
|
-12.75
|
-8.718
|
-8.755
|
-9.547
|
-9.525
|
-9.621
|
Operating Margin
|
-3,686.81%
|
-686.64%
|
-1,065.83%
|
-1,013.9%
|
-1,120.94%
|
-766.73%
|
-555.08%
|
Earnings before Tax (EBT)
1 |
-
|
-17.4
|
-13.45
|
-13.62
|
-13.72
|
-13.85
|
-13.93
|
Net income
1 |
-60.14
|
-17.42
|
-16.5
|
-16.3
|
-15.01
|
-15.23
|
-15.17
|
Net margin
|
-3,527.01%
|
-938.01%
|
-2,017.11%
|
-1,887.67%
|
-1,762.36%
|
-1,225.68%
|
-874.99%
|
EPS
2 |
-0.1676
|
-0.6100
|
-0.2800
|
-0.2700
|
-0.2400
|
-0.2400
|
-0.2400
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/14/24
|
5/16/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: September |
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-24.4
|
-16.2
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
0.81
|
1.63
|
-
|
Capex / Sales
|
-
|
16.76%
|
27.21%
|
-
|
Announcement Date
|
1/31/24
|
-
|
-
|
-
|
Last Close Price
1.185
CAD Average target price
6.819
CAD Spread / Average Target +475.33% Consensus |
1st Jan change
|
Capi.
|
---|
| -64.52% | 25.03M | | +19.25% | 93.27B | | +15.90% | 86.11B | | +63.45% | 61.55B | | -22.05% | 48.52B | | +38.19% | 48.21B | | -23.72% | 46.24B | | +82.30% | 42.44B | | -4.72% | 26.52B | | -11.35% | 24.65B |
Other Software
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