Market Closed -
Canadian Securities Exchange
09:30:00 2024-07-15 am EDT
|
5-day change
|
1st Jan Change
|
0.01
CAD
|
-66.67%
|
|
-66.67%
|
-86.67%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
7.868
|
2.777
|
3.529
|
Enterprise Value (EV)
1 |
5.745
|
2.738
|
3.525
|
P/E ratio
|
-13.1
x
|
-0.34
x
|
-1.92
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
8,025,871
x
|
EV / Revenue
|
-
|
-
|
8,017,021
x
|
EV / EBITDA
|
-17.1
x
|
-0.93
x
|
-3.26
x
|
EV / FCF
|
-12,835,875
x
|
3,648,889
x
|
-42,837,338
x
|
FCF Yield
|
-0%
|
0%
|
-0%
|
Price to Book
|
43
x
|
9.55
x
|
5.34
x
|
Nbr of stocks (in thousands)
|
8,743
|
19,832
|
47,051
|
Reference price
2 |
0.9000
|
0.1400
|
0.0750
|
Announcement Date
|
3/25/22
|
5/1/23
|
4/29/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
0.4397
|
EBITDA
1 |
-0.3065
|
-0.3358
|
-2.945
|
-1.08
|
EBIT
1 |
-0.3488
|
-0.3869
|
-3.593
|
-1.163
|
Operating Margin
|
-
|
-
|
-
|
-264.61%
|
Earnings before Tax (EBT)
1 |
-0.3493
|
-0.3875
|
-6.228
|
-1.257
|
Net income
1 |
-0.3529
|
-0.3987
|
-6.228
|
-1.25
|
Net margin
|
-
|
-
|
-
|
-284.33%
|
EPS
2 |
-0.1200
|
-0.0686
|
-0.4090
|
-0.0390
|
Free Cash Flow
|
-
|
-0.4476
|
0.7504
|
-0.0823
|
FCF margin
|
-
|
-
|
-
|
-18.72%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/25/22
|
3/25/22
|
5/1/23
|
4/29/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
Net Cash position
1 |
2.17
|
2.12
|
0.04
|
0
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-0.45
|
0.75
|
-0.08
|
ROE (net income / shareholders' equity)
|
-
|
-243%
|
-514%
|
-263%
|
ROA (Net income/ Total Assets)
|
-
|
-52.1%
|
-131%
|
-87.7%
|
Assets
1 |
-
|
0.7655
|
4.749
|
1.425
|
Book Value Per Share
2 |
0.9000
|
0.0200
|
0.0100
|
0.0100
|
Cash Flow per Share
2 |
0.7000
|
0.0200
|
0
|
0
|
Capex
|
-
|
0.31
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/25/22
|
3/25/22
|
5/1/23
|
4/29/24
|
|
1st Jan change
|
Capi.
|
---|
| -86.67% | 385K | | +19.54% | 3,341B | | +14.45% | 85.47B | | +66.98% | 63.85B | | -23.05% | 48.74B | | +40.29% | 49.38B | | -22.99% | 47.68B | | +75.85% | 40.9B | | -4.26% | 26.97B | | -9.71% | 26.42B |
Other Software
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