COVER TECHNOLOGIES I

304A
Delayed Quote. Delayed  - 11/26 09:54:48 am
0.264EUR +1.54%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: September 2014 2015 2016 2017 2018 2019
Net sales ------
EBITDA ---5,07-2,22-1,37-1,11
Operating profit (EBIT)1 -0,20-0,56-5,10-2,30-1,45-1,14
Operating Margin ------
Pre-Tax Profit (EBT)1 -0,15-0,60-5,54-2,83-2,08-1,28
Net income1 -0,640,31-5,54-2,83-2,08-1,28
Net margin ------
EPS2 -0,420,20-3,35-1,57-0,95-0,54
Dividend per Share ------
Last update 01/28/201601/30/201708/17/201803/01/201901/28/202001/28/2020
1 CAD in Million
2 CAD
Finances - Leverage
Fiscal Period: September 2014 2015 2016 2017 2018 2019
Net Debt1 5,78--0,100,120,12
Net Cash position1 -0,370,10---
Leverage (Debt / EBITDA) --0,02x-0,05x-0,09x-0,10x
Free Cash Flow1 -0,02-0,530,32-0,480,19-0,60
ROE (Net Profit / Equities) -3,46%-24,5%-2 259%-3 776%300%101%
Shareholders' equity1 18,5-1,250,250,07-0,69-1,27
ROA (Net Profit / Asset) -0,97%-5,45%-675%-300%-255%-359%
Assets1 65,9-5,630,820,940,820,36
Book Value Per Share2 1,780,160,13-0,04-0,59-0,45
Cash Flow per Share2 0,080,230,120,010,010,02
Capex -0,050,190,15--
Capex / Sales ------
Last update 01/28/201601/30/201708/17/201803/01/201901/28/202001/28/2020
1 CAD in Million
2 CAD
Balance Sheet Analysis
Price Earning Ratio
EPS & Dividend