COVER TECHNOLOGIES I

304A
Delayed Quote. Delayed  - 05/20 08:15:23 am
2.05EUR +7.33%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: September 2015 2016 2017 2018 2019 2020
Net sales ------
EBITDA --5,07-2,22-1,37-1,06-0,51
Operating profit (EBIT)1 -0,56-5,10-2,30-1,45-1,09-0,54
Operating Margin ------
Pre-Tax Profit (EBT)1 -0,60-5,54-2,83-2,08-1,28-0,47
Net income1 0,31-5,54-2,83-2,08-1,28-0,47
Net margin ------
EPS2 0,20-3,35-1,57-0,95-0,54-0,17
Dividend per Share ------
Last update 01/30/201708/17/201803/01/201901/28/202001/28/202101/28/2021
1 CAD in Million
2 CAD
Finances - Leverage
Fiscal Period: September 2015 2016 2017 2018 2019 2020
Net Debt1 --0,100,120,120,69
Net Cash position1 0,370,10----
Leverage (Debt / EBITDA) -0,02x-0,05x-0,09x-0,11x-1,35x
Free Cash Flow1 -0,530,32-0,480,19-0,57-0,44
ROE (Net Profit / Equities) -24,5%-2 259%-3 776%300%101%32,3%
Shareholders' equity1 -1,250,250,07-0,69-1,27-1,47
ROA (Net Profit / Asset) -5,45%-675%-300%-255%-345%-320%
Assets1 -5,630,820,940,820,370,15
Book Value Per Share2 0,160,13-0,04-0,59-0,45-0,62
Cash Flow per Share2 0,230,120,010,010,020,00
Capex1 0,050,190,15---
Capex / Sales ------
Last update 01/30/201708/17/201803/01/201901/28/202001/28/202101/28/2021
1 CAD in Million
2 CAD
Balance Sheet Analysis
Price Earning Ratio
EPS & Dividend