Delayed
Toronto S.E.
|
5-day change
|
1st Jan Change
|
- CAD
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: Luglio |
2019
|
2020
|
2021
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
268.8
|
140.2
|
73.1
|
158.5
|
168.1
|
-
|
Enterprise Value (EV)
1 |
268.8
|
140.2
|
73.1
|
158.5
|
158.7
|
163.5
|
P/E ratio
|
-
|
-
|
-
|
-
|
-12.8
x
|
-25.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
67.7
x
|
67.6
x
|
38.5
x
|
10.7
x
|
6.43
x
|
EV / Revenue
|
-
|
67.7
x
|
67.6
x
|
38.5
x
|
10.1
x
|
6.26
x
|
EV / EBITDA
|
-19.2
x
|
-7.53
x
|
-7.47
x
|
-
|
-19.4
x
|
-71.2
x
|
EV / FCF
|
-16,940,162
x
|
-7,581,898
x
|
-5,998,753
x
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
140,000
|
150,729
|
150,729
|
198,100
|
218,373
|
-
|
Reference price
2 |
1.920
|
0.9300
|
0.4850
|
0.8000
|
0.7700
|
0.7700
|
Announcement Date
|
10/28/19
|
10/14/20
|
10/21/21
|
10/19/23
|
-
|
-
|
Fiscal Period: Luglio |
2019
|
2020
|
2021
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
-
|
2.071
|
1.082
|
4.111
|
15.78
|
26.14
|
EBITDA
1 |
-14.01
|
-18.6
|
-9.787
|
-
|
-8.193
|
-2.297
|
EBIT
1 |
-14.51
|
-20.96
|
-11.6
|
-
|
-11.35
|
-5.818
|
Operating Margin
|
-
|
-1,011.92%
|
-1,072.06%
|
-
|
-71.93%
|
-22.26%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
-11.34
|
-5.818
|
Net income
1 |
-
|
-
|
-
|
-16.34
|
-11.34
|
-5.818
|
Net margin
|
-
|
-
|
-
|
-397.36%
|
-71.9%
|
-22.26%
|
EPS
2 |
-
|
-
|
-
|
-
|
-0.0600
|
-0.0300
|
Free Cash Flow
|
-15.87
|
-18.49
|
-12.19
|
-
|
-
|
-
|
FCF margin
|
-
|
-892.63%
|
-1,126.31%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/28/19
|
10/14/20
|
10/21/21
|
10/19/23
|
-
|
-
|
Fiscal Period: Luglio |
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
-
|
4.684
|
5.058
|
5.094
|
5.988
|
7.001
|
8.056
|
EBITDA
1 |
-
|
-2.185
|
-1.668
|
-1.173
|
-0.881
|
-0.425
|
0.182
|
EBIT
1 |
-
|
-2.717
|
-2.457
|
-2.01
|
-1.776
|
-1.29
|
-0.712
|
Operating Margin
|
-
|
-58.01%
|
-48.58%
|
-39.46%
|
-29.66%
|
-18.43%
|
-8.84%
|
Earnings before Tax (EBT)
1 |
-
|
-2.672
|
-2.457
|
-2.01
|
-1.776
|
-1.29
|
-0.712
|
Net income
1 |
-3.318
|
-2.672
|
-2.457
|
-2.01
|
-1.776
|
-1.29
|
-0.712
|
Net margin
|
-
|
-57.06%
|
-48.58%
|
-39.46%
|
-29.66%
|
-18.43%
|
-8.84%
|
EPS
2 |
-0.0200
|
-0.0100
|
-0.0100
|
-0.0100
|
-0.0100
|
-0.0100
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/7/24
|
6/6/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: Luglio |
2019
|
2020
|
2021
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
9.47
|
4.64
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-15.9
|
-18.5
|
-12.2
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
1.51
|
0.92
|
0.49
|
-
|
-
|
-
|
Capex / Sales
|
-
|
44.45%
|
45.43%
|
-
|
-
|
-
|
Announcement Date
|
10/28/19
|
10/14/20
|
10/21/21
|
10/19/23
|
-
|
-
|
Last Close Price
0.77
CAD Average target price
1.5
CAD Spread / Average Target +94.81% Consensus |
1st Jan change
|
Capi.
|
---|
| -14.75% | 187B | | +5.21% | 174B | | +7.62% | 162B | | +1.11% | 96.41B | | +52.59% | 94.83B | | +15.61% | 85.5B | | +7.23% | 81.71B | | +3.52% | 49.28B | | -28.13% | 47.89B |
Other IT Services & Consulting
|