Market Closed -
Canadian Securities Exchange
03:57:36 2024-06-28 pm EDT
|
5-day change
|
1st Jan Change
|
0.135
CAD
|
-3.57%
|
|
-12.90%
|
-25.00%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
42.01
|
8.997
|
7.541
|
Enterprise Value (EV)
1 |
42.24
|
10.66
|
10.25
|
P/E ratio
|
-4.14
x
|
-0.83
x
|
-1.19
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
17.8
x
|
2.25
x
|
15.8
x
|
EV / Revenue
|
17.9
x
|
2.66
x
|
21.4
x
|
EV / EBITDA
|
-4.15
x
|
-1.03
x
|
-1.8
x
|
EV / FCF
|
-5,533,599
x
|
-13,023,223
x
|
-14,022,284
x
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
Price to Book
|
32.2
x
|
-1.85
x
|
-0.89
x
|
Nbr of stocks (in thousands)
|
32,191
|
37,488
|
41,896
|
Reference price
2 |
1.305
|
0.2400
|
0.1800
|
Announcement Date
|
5/2/22
|
6/15/23
|
5/7/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.3717
|
1.674
|
0.9794
|
2.357
|
4.002
|
0.4782
|
EBITDA
1 |
-1.361
|
-1.414
|
-3.875
|
-10.18
|
-10.35
|
-5.687
|
EBIT
1 |
-1.378
|
-1.432
|
-3.893
|
-10.21
|
-10.38
|
-5.711
|
Operating Margin
|
-370.83%
|
-85.51%
|
-397.46%
|
-433.35%
|
-259.45%
|
-1,194.3%
|
Earnings before Tax (EBT)
1 |
-1.882
|
-1.497
|
-7.716
|
-8.78
|
-10.35
|
-5.807
|
Net income
1 |
-1.882
|
-1.497
|
-7.716
|
-8.78
|
-10.35
|
-5.807
|
Net margin
|
-506.2%
|
-89.4%
|
-787.89%
|
-372.52%
|
-258.56%
|
-1,214.54%
|
EPS
2 |
-0.4078
|
-0.3244
|
-1.078
|
-0.3150
|
-0.2901
|
-0.1514
|
Free Cash Flow
|
-
|
-1.025
|
-0.1451
|
-7.633
|
-0.8187
|
-0.7308
|
FCF margin
|
-
|
-61.2%
|
-14.82%
|
-323.88%
|
-20.46%
|
-152.85%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/22/21
|
1/22/21
|
5/25/21
|
5/2/22
|
6/15/23
|
5/7/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
3.35
|
3.31
|
1.29
|
0.23
|
1.67
|
2.71
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-2.465
x
|
-2.338
x
|
-0.3317
x
|
-0.0226
x
|
-0.1609
x
|
-0.476
x
|
Free Cash Flow
|
-
|
-1.02
|
-0.15
|
-7.63
|
-0.82
|
-0.73
|
ROE (net income / shareholders' equity)
|
-
|
51%
|
288%
|
1,462%
|
580%
|
87.1%
|
ROA (Net income/ Total Assets)
|
-
|
-105%
|
-213%
|
-203%
|
-170%
|
-254%
|
Assets
1 |
-
|
1.419
|
3.622
|
4.33
|
6.097
|
2.287
|
Book Value Per Share
2 |
-1.010
|
-0.9100
|
-0.1300
|
0.0400
|
-0.1300
|
-0.2000
|
Cash Flow per Share
2 |
0.0200
|
0.0200
|
0
|
0.0200
|
0
|
0
|
Capex
1 |
0
|
0.02
|
0.01
|
0.04
|
0.02
|
-
|
Capex / Sales
|
0.39%
|
1.46%
|
1.02%
|
1.58%
|
0.58%
|
-
|
Announcement Date
|
1/22/21
|
1/22/21
|
5/25/21
|
5/2/22
|
6/15/23
|
5/7/24
|
|