Market Closed -
Toronto S.E.
03:59:47 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
0.245
CAD
|
+6.52%
|
|
+22.50%
|
+11.36%
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
22.85
|
16.26
|
89.06
|
506.9
|
129.4
|
29.36
|
Enterprise Value (EV)
1 |
21.33
|
19.01
|
80.76
|
492.9
|
122.4
|
33.07
|
P/E ratio
|
-3.57
x
|
-3.4
x
|
-15.7
x
|
-780
x
|
-12.6
x
|
-1.16
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
466
x
|
405
x
|
2,860
x
|
1,960
x
|
754
x
|
80.7
x
|
EV / Revenue
|
435
x
|
473
x
|
2,594
x
|
1,906
x
|
714
x
|
90.9
x
|
EV / EBITDA
|
-3.92
x
|
-4.27
x
|
-21.9
x
|
-103
x
|
-16.1
x
|
-4.54
x
|
EV / FCF
|
-7.26
x
|
-7.85
x
|
-37.1
x
|
-187
x
|
-33.9
x
|
-9.3
x
|
FCF Yield
|
-13.8%
|
-12.7%
|
-2.69%
|
-0.54%
|
-2.95%
|
-10.8%
|
Price to Book
|
9.74
x
|
-8.21
x
|
3.88
x
|
14
x
|
4.58
x
|
7.1
x
|
Nbr of stocks (in thousands)
|
43,942
|
43,942
|
96,800
|
108,307
|
108,709
|
108,729
|
Reference price
2 |
0.5200
|
0.3700
|
0.9200
|
4.680
|
1.190
|
0.2700
|
Announcement Date
|
6/18/18
|
7/2/19
|
6/29/20
|
6/29/21
|
6/27/22
|
6/28/23
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.049
|
0.0402
|
0.0311
|
0.2586
|
0.1715
|
0.3639
|
EBITDA
1 |
-5.442
|
-4.452
|
-3.686
|
-4.779
|
-7.582
|
-7.286
|
EBIT
1 |
-5.59
|
-4.552
|
-3.723
|
-4.856
|
-7.738
|
-7.525
|
Operating Margin
|
-11,403.94%
|
-11,330.3%
|
-11,958.4%
|
-1,877.56%
|
-4,512.57%
|
-2,067.88%
|
Earnings before Tax (EBT)
1 |
-5.623
|
-4.777
|
-4.652
|
-0.6175
|
-10.29
|
-25.42
|
Net income
1 |
-5.623
|
-4.777
|
-4.633
|
-0.6175
|
-10.26
|
-25.36
|
Net margin
|
-11,471.79%
|
-11,890.83%
|
-14,882.42%
|
-238.74%
|
-5,982.59%
|
-6,969.87%
|
EPS
2 |
-0.1456
|
-0.1087
|
-0.0587
|
-0.006001
|
-0.0945
|
-0.2333
|
Free Cash Flow
1 |
-2.937
|
-2.423
|
-2.174
|
-2.641
|
-3.608
|
-3.558
|
FCF margin
|
-5,992.33%
|
-6,031.02%
|
-6,982.52%
|
-1,021.21%
|
-2,104%
|
-977.61%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/18/18
|
7/2/19
|
6/29/20
|
6/29/21
|
6/27/22
|
6/28/23
|
Fiscal Period: March |
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
---|
Net sales
1 |
0.0317
|
0.0446
|
0.0772
|
0.0905
|
0.1122
|
0.1612
|
EBITDA
1 |
-1.293
|
-1.35
|
-2.412
|
-1.749
|
-1.62
|
-1.278
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-1.354
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-4,275.21%
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-0.0100
|
-
|
-
|
-0.0400
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/15/21
|
2/14/22
|
6/27/22
|
8/15/22
|
11/7/22
|
2/14/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
2.75
|
-
|
-
|
-
|
3.71
|
Net Cash position
1 |
1.52
|
-
|
8.3
|
13.9
|
6.93
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-0.618
x
|
-
|
-
|
-
|
-0.5098
x
|
Free Cash Flow
1 |
-2.94
|
-2.42
|
-2.17
|
-2.64
|
-3.61
|
-3.56
|
ROE (net income / shareholders' equity)
|
-174%
|
-2,618%
|
-44.2%
|
-2.09%
|
-31.8%
|
-157%
|
ROA (Net income/ Total Assets)
|
-57.1%
|
-72%
|
-13.8%
|
-8.8%
|
-14.4%
|
-24%
|
Assets
1 |
9.844
|
6.635
|
33.58
|
7.018
|
71.14
|
105.8
|
Book Value Per Share
2 |
0.0500
|
-0.0500
|
0.2400
|
0.3300
|
0.2600
|
0.0400
|
Cash Flow per Share
2 |
0.0800
|
0.0100
|
0.1600
|
0.1300
|
0.0600
|
0.0100
|
Capex
1 |
0.02
|
0.02
|
0.1
|
0.89
|
0.05
|
0.36
|
Capex / Sales
|
40.97%
|
46.18%
|
325%
|
345.85%
|
30.04%
|
98.9%
|
Announcement Date
|
6/18/18
|
7/2/19
|
6/29/20
|
6/29/21
|
6/27/22
|
6/28/23
|
|
1st Jan change
|
Capi.
|
---|
| +11.36% | 25.43M | | +8.20% | 7.78B | | +1.64% | 7.38B | | +10.20% | 6.52B | | -8.10% | 3.67B | | -14.57% | 1.17B | | +8.34% | 934M | | -42.27% | 879M | | -18.90% | 836M | | -16.45% | 802M |
Special Foods & Wellbeing Products
|