Market Closed -
Canadian Securities Exchange
11:26:35 2024-04-24 am EDT
|
5-day change
|
1st Jan Change
|
0.02
CAD
|
-50.00%
|
|
-20.00%
|
-20.00%
|
Fiscal Period: July |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
7.689
|
3.883
|
1.166
|
Enterprise Value (EV)
1 |
7.458
|
4.863
|
2.64
|
P/E ratio
|
-1.09
x
|
-0.8
x
|
-0.7
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
122,375,730
x
|
5,971,308
x
|
-
|
EV / Revenue
|
118,693,642
x
|
7,478,238
x
|
-
|
EV / EBITDA
|
-3.83
x
|
-1.38
x
|
-14.8
x
|
EV / FCF
|
-8,782,053
x
|
-3,727,271
x
|
10,745,002
x
|
FCF Yield
|
-0%
|
-0%
|
0%
|
Price to Book
|
32
x
|
-3.06
x
|
-0.46
x
|
Nbr of stocks (in thousands)
|
8,544
|
9,707
|
11,663
|
Reference price
2 |
0.9000
|
0.4000
|
0.1000
|
Announcement Date
|
11/29/21
|
11/28/22
|
11/29/23
|
Fiscal Period: July |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
0.0628
|
0.6502
|
-
|
EBITDA
1 |
-1.861
|
-2.251
|
-1.945
|
-3.517
|
-0.1786
|
EBIT
1 |
-1.886
|
-2.252
|
-1.954
|
-3.534
|
-0.1925
|
Operating Margin
|
-
|
-
|
-3,110.28%
|
-543.41%
|
-
|
Earnings before Tax (EBT)
1 |
-1.898
|
-3.037
|
-6.457
|
-4.603
|
-0.5976
|
Net income
1 |
-1.898
|
-3.037
|
-6.472
|
-4.603
|
-1.463
|
Net margin
|
-
|
-
|
-10,300.26%
|
-707.85%
|
-
|
EPS
2 |
-0.8950
|
-1.004
|
-0.8278
|
-0.5007
|
-0.1431
|
Free Cash Flow
|
-
|
-1.187
|
-0.8492
|
-1.305
|
0.2457
|
FCF margin
|
-
|
-
|
-1,351.55%
|
-200.64%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/7/21
|
6/7/21
|
11/29/21
|
11/28/22
|
11/29/23
|
Fiscal Period: July |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
0.98
|
1.47
|
Net Cash position
1 |
1.06
|
0.06
|
0.23
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-0.2786
x
|
-8.256
x
|
Free Cash Flow
|
-
|
-1.19
|
-0.85
|
-1.3
|
0.25
|
ROE (net income / shareholders' equity)
|
-
|
-360%
|
-5,264%
|
895%
|
31.6%
|
ROA (Net income/ Total Assets)
|
-
|
-129%
|
-246%
|
-295%
|
-29.7%
|
Assets
1 |
-
|
2.357
|
2.629
|
1.562
|
4.929
|
Book Value Per Share
2 |
0.7900
|
0
|
0.0300
|
-0.1300
|
-0.2200
|
Cash Flow per Share
2 |
0.4500
|
0.0200
|
0.0400
|
0.0200
|
0
|
Capex
|
-
|
0.01
|
0.02
|
0.03
|
-
|
Capex / Sales
|
-
|
-
|
24.54%
|
4.1%
|
-
|
Announcement Date
|
6/7/21
|
6/7/21
|
11/29/21
|
11/28/22
|
11/29/23
|
|