Delayed
Toronto S.E.
11:26:23 2024-05-01 am EDT
|
5-day change
|
1st Jan Change
|
0.35
CAD
|
0.00%
|
|
0.00%
|
+59.09%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
57.75
|
103.1
|
7.359
|
12.01
|
Enterprise Value (EV)
1 |
69.03
|
121.5
|
24.17
|
29.12
|
P/E ratio
|
-29.1
x
|
-6.94
x
|
-0.48
x
|
-0.47
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.19
x
|
6.6
x
|
0.11
x
|
0.15
x
|
EV / Revenue
|
5.01
x
|
7.78
x
|
0.37
x
|
0.36
x
|
EV / EBITDA
|
48,801,408
x
|
-13,774,123
x
|
-4,836,295
x
|
-4,153,053
x
|
EV / FCF
|
-150,336,707
x
|
-281,783,513
x
|
-12,410,221
x
|
97,901,214
x
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
0%
|
Price to Book
|
-4
x
|
-158
x
|
0.58
x
|
-3.31
x
|
Nbr of stocks (in thousands)
|
21,017
|
26,066
|
42,460
|
72,392
|
Reference price
2 |
2.748
|
3.955
|
0.1733
|
0.1659
|
Announcement Date
|
4/30/21
|
5/2/22
|
5/8/23
|
4/24/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
15.48
|
25.31
|
13.77
|
15.63
|
65.41
|
79.86
|
EBITDA
|
-
|
5.779
|
1.414
|
-8.821
|
-4.998
|
-7.013
|
EBIT
1 |
3.868
|
5.775
|
1.365
|
-9.427
|
-9.692
|
-10.63
|
Operating Margin
|
24.99%
|
22.82%
|
9.91%
|
-60.32%
|
-14.82%
|
-13.31%
|
Earnings before Tax (EBT)
1 |
3.943
|
5.774
|
-1.982
|
-12.87
|
-13.38
|
-24.25
|
Net income
1 |
3.943
|
5.774
|
-1.982
|
-12.82
|
-12.35
|
-24.25
|
Net margin
|
25.48%
|
22.82%
|
-14.4%
|
-82.07%
|
-18.88%
|
-30.37%
|
EPS
|
-
|
-
|
-0.0943
|
-0.5700
|
-0.3600
|
-0.3560
|
Free Cash Flow
|
-
|
3.289
|
-0.4592
|
-0.4312
|
-1.948
|
0.2975
|
FCF margin
|
-
|
12.99%
|
-3.33%
|
-2.76%
|
-2.98%
|
0.37%
|
FCF Conversion (EBITDA)
|
-
|
56.9%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
56.95%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/23/20
|
11/23/20
|
4/30/21
|
5/2/22
|
5/8/23
|
4/24/24
|
Fiscal Period: December |
2022 Q3
|
---|
Net sales
|
-
|
EBITDA
|
-
|
EBIT
|
-
|
Operating Margin
|
-
|
Earnings before Tax (EBT)
|
-
|
Net income
1 |
-1.423
|
Net margin
|
-
|
EPS
2 |
-0.0400
|
Dividend per Share
|
-
|
Announcement Date
|
11/29/22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
11.3
|
18.4
|
16.8
|
17.1
|
Net Cash position
1 |
1.33
|
0.93
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
7.972
x
|
-2.089
x
|
-3.364
x
|
-2.44
x
|
Free Cash Flow
|
-
|
3.29
|
-0.46
|
-0.43
|
-1.95
|
0.3
|
ROE (net income / shareholders' equity)
|
-
|
243%
|
35.1%
|
163%
|
-272%
|
-1,386%
|
ROA (Net income/ Total Assets)
|
-
|
104%
|
10.8%
|
-34.8%
|
-20.7%
|
-23.6%
|
Assets
1 |
-
|
5.569
|
-18.37
|
36.89
|
59.56
|
102.6
|
Book Value Per Share
|
-
|
-
|
-0.6900
|
-0.0200
|
0.3000
|
-0.0500
|
Cash Flow per Share
|
-
|
-
|
0.4000
|
0.0900
|
0.0600
|
0.0300
|
Capex
1 |
0.01
|
0.01
|
-
|
-
|
0.01
|
-
|
Capex / Sales
|
0.08%
|
0.04%
|
-
|
-
|
0.01%
|
-
|
Announcement Date
|
11/23/20
|
11/23/20
|
4/30/21
|
5/2/22
|
5/8/23
|
4/24/24
|
|