Market Closed -
Toronto S.E.
03:59:59 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
0.32
CAD
|
+1.59%
|
|
+3.23%
|
+30.61%
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
156.4
|
448.2
|
743.4
|
76.78
|
31.49
|
24.81
|
-
|
Enterprise Value (EV)
1 |
138
|
403
|
644.8
|
148.3
|
31.49
|
24.81
|
24.81
|
P/E ratio
|
-
|
-
|
-22.2
x
|
-0.63
x
|
-1.86
x
|
-5.82
x
|
-6.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.97
x
|
1.57
x
|
1.96
x
|
0.29
x
|
0.19
x
|
0.16
x
|
0.15
x
|
EV / Revenue
|
0.97
x
|
1.57
x
|
1.96
x
|
0.29
x
|
0.19
x
|
0.16
x
|
0.15
x
|
EV / EBITDA
|
-9.68
x
|
95.9
x
|
-48.6
x
|
-1.89
x
|
6.71
x
|
2.98
x
|
2.54
x
|
EV / FCF
|
-
|
-272,135,398
x
|
-22,520,048
x
|
-809,410
x
|
-
|
-
|
-
|
FCF Yield
|
-
|
-0%
|
-0%
|
-0%
|
-
|
-
|
-
|
Price to Book
|
-
|
7.91
x
|
7.6
x
|
-6.8
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
58,144
|
65,336
|
74,560
|
75,276
|
76,806
|
77,516
|
-
|
Reference price
2 |
2.690
|
6.860
|
9.970
|
1.020
|
0.4100
|
0.3200
|
0.3200
|
Announcement Date
|
11/14/19
|
11/11/20
|
11/17/21
|
12/2/22
|
11/22/23
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
161.3
|
285.4
|
379.2
|
268.6
|
168.6
|
156.6
|
163.2
|
EBITDA
1 |
-16.16
|
4.675
|
-15.31
|
-40.72
|
4.695
|
8.314
|
9.749
|
EBIT
|
-
|
-0.686
|
-29.12
|
-65.2
|
-
|
-
|
-
|
Operating Margin
|
-
|
-0.24%
|
-7.68%
|
-24.27%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-31.29
|
-123.3
|
-16.52
|
-
|
-3.274
|
Net income
1 |
-
|
-
|
-31.79
|
-121.8
|
-16.46
|
-4.559
|
-3.274
|
Net margin
|
-
|
-
|
-8.38%
|
-45.33%
|
-9.77%
|
-2.91%
|
-2.01%
|
EPS
2 |
-
|
-
|
-0.4500
|
-1.620
|
-0.2200
|
-0.0550
|
-0.0500
|
Free Cash Flow
|
-
|
-1.647
|
-33.01
|
-94.86
|
-
|
-
|
-
|
FCF margin
|
-
|
-0.58%
|
-8.7%
|
-35.32%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/14/19
|
11/11/20
|
11/17/21
|
12/2/22
|
11/22/23
|
-
|
-
|
Fiscal Period: September |
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
77.82
|
73.38
|
67.03
|
50.36
|
47.15
|
42.04
|
42.14
|
37.23
|
40.46
|
39.76
|
40.16
|
36.19
|
EBITDA
1 |
-14.57
|
-13.58
|
-10.64
|
-1.928
|
-2.303
|
3.008
|
3.284
|
0.706
|
1.454
|
3.541
|
2.382
|
0.869
|
EBIT
|
-18.87
|
-19.85
|
-17.03
|
-9.447
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-24.24%
|
-27.05%
|
-25.41%
|
-18.76%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-21.58
|
-22.2
|
-21.11
|
-58.37
|
-11.7
|
0.026
|
-1.164
|
-3.689
|
-1.973
|
1.393
|
-1.354
|
-2.626
|
Net income
1 |
-21.61
|
-20.64
|
-21.1
|
-58.41
|
-11.71
|
0.098
|
-1.164
|
-3.689
|
-1.973
|
1.393
|
-1.354
|
-2.626
|
Net margin
|
-27.77%
|
-28.13%
|
-31.48%
|
-115.99%
|
-24.83%
|
0.23%
|
-2.76%
|
-9.91%
|
-4.88%
|
3.5%
|
-3.37%
|
-7.26%
|
EPS
2 |
-0.2900
|
-0.2800
|
-0.2800
|
-0.7800
|
-0.1600
|
-
|
-0.0200
|
-0.0500
|
-0.0300
|
0.0200
|
-0.0200
|
-0.0300
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/18/22
|
4/14/22
|
7/13/22
|
12/2/22
|
1/17/23
|
4/12/23
|
7/18/23
|
11/22/23
|
1/16/24
|
4/16/24
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
71.5
|
-
|
-
|
-
|
Net Cash position
|
18.4
|
45.2
|
98.6
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-1.757
x
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-1.65
|
-33
|
-94.9
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-11%
|
-41.3%
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-3.39%
|
-15.3%
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
208.5
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
0.8700
|
1.310
|
-0.1500
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
7.64
|
10.2
|
16.7
|
35.9
|
-
|
-
|
-
|
Capex / Sales
|
4.74%
|
3.57%
|
4.39%
|
13.36%
|
-
|
-
|
-
|
Announcement Date
|
11/14/19
|
11/11/20
|
11/17/21
|
12/2/22
|
11/22/23
|
-
|
-
|
Last Close Price
0.32
CAD Average target price
0.575
CAD Spread / Average Target +79.69% Consensus |
1st Jan change
|
Capi.
|
---|
| +30.61% | 18.12M | | -2.53% | 184B | | -11.62% | 180B | | -8.43% | 91.88B | | +41.15% | 91.6B | | -10.53% | 71.28B | | +13.73% | 53.58B | | +19.26% | 26.35B | | +17.48% | 10.05B | | -11.43% | 8.53B |
E-commerce & Auction Services
|