Market Closed -
OTC Markets
03:56:50 2024-07-15 pm EDT
|
5-day change
|
1st Jan Change
|
0.0635
USD
|
-7.92%
|
|
-15.45%
|
-59.40%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1.086
|
42.23
|
68.46
|
67.82
|
55.72
|
32.21
|
-
|
-
|
Enterprise Value (EV)
1 |
1.086
|
42.23
|
58.04
|
66.82
|
83.98
|
66.21
|
66.21
|
56.21
|
P/E ratio
|
-3
x
|
-15.3
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
602
x
|
1.62
x
|
1.62
x
|
1.62
x
|
EV / Revenue
|
-
|
-
|
-
|
-
|
908
x
|
3.33
x
|
3.34
x
|
2.83
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-3,259,917
x
|
-3,575,055
x
|
-2,915,773
x
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-0%
|
-0%
|
-0%
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
36,206
|
91,808
|
142,622
|
237,968
|
271,791
|
357,834
|
-
|
-
|
Reference price
2 |
0.0300
|
0.4600
|
0.4800
|
0.2850
|
0.2050
|
0.0900
|
0.0900
|
0.0900
|
Announcement Date
|
6/4/20
|
4/19/21
|
4/19/22
|
4/28/23
|
4/24/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
-
|
-
|
-
|
0.0925
|
19.9
|
19.85
|
19.84
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-0.2395
|
-1.327
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-0.0100
|
-0.0300
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-17.81
|
-18.69
|
-28.8
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-31,129.82%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/4/20
|
4/19/21
|
4/19/22
|
4/28/23
|
4/24/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023 Q1
|
---|
Net sales
|
-
|
EBITDA
|
-
|
EBIT
1 |
-1.167
|
Operating Margin
|
-
|
Earnings before Tax (EBT)
|
-
|
Net income
1 |
-1.146
|
Net margin
|
-
|
EPS
|
-
|
Dividend per Share
|
-
|
Announcement Date
|
5/19/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
28.3
|
34
|
34
|
24
|
Net Cash position
1 |
-
|
-
|
10.4
|
1
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-17.8
|
-18.7
|
-28.8
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
-
|
-
|
-0.0200
|
-0.0200
|
-0.0200
|
0.0400
|
0.0500
|
0.0500
|
Capex
1 |
-
|
-
|
15.7
|
15.4
|
23.4
|
6
|
1
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
25,308.66%
|
30.15%
|
5.04%
|
-
|
Announcement Date
|
6/4/20
|
4/19/21
|
4/19/22
|
4/28/23
|
4/24/24
|
-
|
-
|
-
|
Last Close Price
0.09
CAD Average target price
1.25
CAD Spread / Average Target +1,288.89% Consensus |
1st Jan change
|
Capi.
|
---|
| -2.29% | 59.47B | | +30.88% | 13.49B | | +52.81% | 8.79B | | +29.86% | 3.58B | | +12.98% | 3.13B | | -36.32% | 2.52B | | +6.05% | 2.19B | | -13.23% | 2.15B | | -6.85% | 1.49B |
Industrial Gas
|