Delayed
Toronto S.E.
01:34:58 2023-12-05 pm EST
|
5-day change
|
1st Jan Change
|
0.005
CAD
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
---|
Capitalization
1 |
44.25
|
15.48
|
7.235
|
Enterprise Value (EV)
2 |
40.53
|
1.141
|
1.188
|
P/E ratio
|
-4.81
x
|
-1.6
x
|
-0.79
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
586,290,978
x
|
614,754,787
x
|
45,218,242
x
|
EV / Revenue
|
536,915,580
x
|
45,344,363
x
|
7,424,496
x
|
EV / EBITDA
|
-7.75
x
|
-0.14
x
|
-0.13
x
|
EV / FCF
|
-16,115,179
x
|
-314,351
x
|
-254,297
x
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
Price to Book
|
13.7
x
|
1.1
x
|
1.24
x
|
Nbr of stocks (in thousands)
|
50,288
|
68,782
|
68,901
|
Reference price
3 |
0.8800
|
0.2250
|
0.1050
|
Announcement Date
|
4/30/21
|
4/27/22
|
4/28/23
|
1CAD in Million2GBP in Million3CAD Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
|
-
|
0.002376
|
0.0755
|
0.0252
|
0.16
|
EBITDA
1 |
-3.267
|
-2.894
|
-5.232
|
-8.396
|
-8.81
|
EBIT
1 |
-3.274
|
-2.927
|
-5.283
|
-8.436
|
-8.855
|
Operating Margin
|
-
|
-123,174.96%
|
-6,999.36%
|
-33,509.05%
|
-5,534.45%
|
Earnings before Tax (EBT)
1 |
-3.68
|
-2.97
|
-5.492
|
-8.625
|
-9.11
|
Net income
1 |
-3.684
|
-2.697
|
-5.496
|
-8.631
|
-9.117
|
Net margin
|
-
|
-113,522.35%
|
-7,280.75%
|
-34,287.1%
|
-5,698.1%
|
EPS
|
-
|
-2.051
|
-0.1831
|
-0.1404
|
-0.1325
|
Free Cash Flow
|
-
|
-1.475
|
-2.515
|
-3.631
|
-4.671
|
FCF margin
|
-
|
-62,068.18%
|
-3,331.74%
|
-14,424.74%
|
-2,919.62%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/1/20
|
12/1/20
|
4/30/21
|
4/27/22
|
4/28/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
4.23
|
0.18
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
3.73
|
14.3
|
6.05
|
Leverage (Debt/EBITDA)
|
-1.295
x
|
-0.0619
x
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-1.47
|
-2.51
|
-3.63
|
-4.67
|
ROE (net income / shareholders' equity)
|
-
|
144%
|
-589%
|
-99.9%
|
-91.7%
|
ROA (Net income/ Total Assets)
|
-
|
-91.7%
|
-92.5%
|
-54.3%
|
-50.2%
|
Assets
1 |
-
|
2.94
|
5.944
|
15.9
|
18.15
|
Book Value Per Share
|
-
|
0.0200
|
0.0600
|
0.2000
|
0.0800
|
Cash Flow per Share
|
-
|
0.3300
|
0.0800
|
0.2100
|
0.0900
|
Capex
1 |
0.04
|
0.09
|
0.02
|
0.02
|
0.01
|
Capex / Sales
|
-
|
3,842%
|
24.72%
|
85.08%
|
8.51%
|
Announcement Date
|
12/1/20
|
12/1/20
|
4/30/21
|
4/27/22
|
4/28/23
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 251K | | +6.36% | 33.1B | | -8.21% | 21.46B | | +21.14% | 20.99B | | -17.14% | 20.36B | | +4.79% | 18.08B | | -29.45% | 16.87B | | +2.62% | 10.18B | | -20.18% | 8.17B | | +1.76% | 7.52B |
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