Market Closed -
Toronto S.E.
01:33:52 2024-05-07 pm EDT
|
5-day change
|
1st Jan Change
|
0.05
CAD
|
0.00%
|
|
+11.11%
|
+400.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
7.117
|
10.05
|
39.86
|
177.6
|
19.32
|
Enterprise Value (EV)
1 |
7.34
|
18.03
|
46.79
|
181.2
|
13.89
|
P/E ratio
|
-1.02
x
|
-1.08
x
|
-3.4
x
|
-10.7
x
|
-0.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
25.2
x
|
5.03
x
|
13.2
x
|
7.42
x
|
1.51
x
|
EV / Revenue
|
26
x
|
9.02
x
|
15.5
x
|
7.57
x
|
1.09
x
|
EV / EBITDA
|
-1.34
x
|
-2.81
x
|
-4
x
|
-17.7
x
|
-0.89
x
|
EV / FCF
|
-1.97
x
|
-11.1
x
|
-13.6
x
|
-30.4
x
|
-1.08
x
|
FCF Yield
|
-50.7%
|
-8.97%
|
-7.34%
|
-3.29%
|
-92.8%
|
Price to Book
|
2.89
x
|
-5.99
x
|
-57.2
x
|
46.5
x
|
2.44
x
|
Nbr of stocks (in thousands)
|
54,745
|
105,764
|
137,435
|
195,152
|
297,265
|
Reference price
2 |
0.1300
|
0.0950
|
0.2900
|
0.9100
|
0.0650
|
Announcement Date
|
4/30/19
|
6/15/20
|
4/29/21
|
5/2/22
|
4/28/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
0.1713
|
0.282
|
1.999
|
3.028
|
23.94
|
12.76
|
EBITDA
1 |
-2.01
|
-5.47
|
-6.423
|
-11.7
|
-10.26
|
-15.6
|
EBIT
1 |
-2.289
|
-5.474
|
-6.606
|
-12.05
|
-10.94
|
-16.12
|
Operating Margin
|
-1,335.8%
|
-1,941.1%
|
-330.5%
|
-398.09%
|
-45.7%
|
-126.33%
|
Earnings before Tax (EBT)
1 |
-2.5
|
-6.575
|
-8.342
|
-13.17
|
-16.19
|
-30.66
|
Net income
1 |
-2.297
|
-6.575
|
-7.027
|
-9.969
|
-14.96
|
-27.3
|
Net margin
|
-1,340.8%
|
-2,331.7%
|
-351.55%
|
-329.22%
|
-62.49%
|
-213.97%
|
EPS
2 |
-0.0264
|
-0.1275
|
-0.0879
|
-0.0853
|
-0.0853
|
-0.1091
|
Free Cash Flow
1 |
-1.096
|
-3.718
|
-1.617
|
-3.433
|
-5.964
|
-12.89
|
FCF margin
|
-639.57%
|
-1,318.51%
|
-80.91%
|
-113.37%
|
-24.91%
|
-101.03%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/30/18
|
4/30/19
|
6/15/20
|
4/29/21
|
5/2/22
|
4/28/23
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
---|
Net sales
1 |
7.098
|
6.149
|
4.135
|
2.066
|
0.4109
|
0.8387
|
0.4976
|
EBITDA
1 |
-1.774
|
-
|
-
|
-
|
-
|
-
|
-1.784
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/2/22
|
5/30/22
|
8/29/22
|
11/29/22
|
4/28/23
|
5/30/23
|
8/30/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
1.45
|
0.22
|
7.98
|
6.93
|
3.61
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
5.43
|
Leverage (Debt/EBITDA)
|
-0.722
x
|
-0.0408
x
|
-1.242
x
|
-0.5924
x
|
-0.3522
x
|
-
|
Free Cash Flow
1 |
-1.1
|
-3.72
|
-1.62
|
-3.43
|
-5.96
|
-12.9
|
ROE (net income / shareholders' equity)
|
126%
|
-774%
|
-1,533%
|
4,856%
|
-598%
|
-515%
|
ROA (Net income/ Total Assets)
|
-110%
|
-137%
|
-64.8%
|
-65.8%
|
-39.9%
|
-53.5%
|
Assets
1 |
2.08
|
4.782
|
10.84
|
15.15
|
37.47
|
51.01
|
Book Value Per Share
2 |
-0.0100
|
0.0400
|
-0.0200
|
-0.0100
|
0.0200
|
0.0300
|
Cash Flow per Share
2 |
0
|
0.0100
|
0
|
0.0100
|
0.0300
|
0.0300
|
Capex
|
-
|
-
|
-
|
0.26
|
0.07
|
6.41
|
Capex / Sales
|
-
|
-
|
-
|
8.6%
|
0.29%
|
50.24%
|
Announcement Date
|
4/30/18
|
4/30/19
|
6/15/20
|
4/29/21
|
5/2/22
|
4/28/23
|
|
1st Jan change
|
Capi.
|
---|
| +400.00% | 13.5M | | +11.86% | 325B | | +25.01% | 214B | | +0.97% | 149B | | +14.31% | 58.18B | | +6.02% | 31.42B | | +6.58% | 30.71B | | +99.08% | 22.51B | | +27.90% | 20.66B | | +7.14% | 13.72B |
Enterprise Software
|