Market Closed -
Canadian Securities Exchange
02:38:45 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
0.105
CAD
|
+31.25%
|
|
+5.00%
|
0.00%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
19.77
|
72.09
|
182.1
|
31.62
|
Enterprise Value (EV)
2 |
21.87
|
73.87
|
178.1
|
30.96
|
P/E ratio
|
-2.44
x
|
-6.66
x
|
-9.81
x
|
-2.3
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
187,039,052
x
|
118,678,021
x
|
113,840,184
x
|
15,628,308
x
|
EV / Revenue
|
206,920,610
x
|
121,621,222
x
|
111,291,669
x
|
15,300,238
x
|
EV / EBITDA
|
-3,242,039
x
|
-13,018,133
x
|
-11,803,250
x
|
-2,836,613
x
|
EV / FCF
|
-6,309,490
x
|
-23,478,163
x
|
-49,075,592
x
|
-4,619,713
x
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
-0%
|
Price to Book
|
-10.4
x
|
-32.5
x
|
39.3
x
|
12.1
x
|
Nbr of stocks (in thousands)
|
8,031
|
13,502
|
19,854
|
24,502
|
Reference price
3 |
2.462
|
5.339
|
9.174
|
1.291
|
Announcement Date
|
4/29/20
|
4/30/21
|
5/9/22
|
7/5/23
|
1USD in Million2CAD in Million3USD Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
|
-
|
0.1057
|
0.6074
|
1.6
|
2.023
|
EBITDA
|
-
|
-6.747
|
-5.675
|
-15.09
|
-10.91
|
EBIT
1 |
-0.4053
|
-6.768
|
-5.688
|
-15.16
|
-10.96
|
Operating Margin
|
-
|
-6,402.2%
|
-936.41%
|
-947.65%
|
-541.62%
|
Earnings before Tax (EBT)
1 |
-0.9582
|
-7.367
|
-6.532
|
-16.24
|
-12.37
|
Net income
1 |
-0.9582
|
-7.367
|
-6.532
|
-16.24
|
-12.37
|
Net margin
|
-
|
-6,969.35%
|
-1,075.45%
|
-1,014.82%
|
-611.59%
|
EPS
|
-
|
-1.010
|
-0.8010
|
-0.9354
|
-0.5607
|
Free Cash Flow
|
-
|
-3.467
|
-3.146
|
-3.628
|
-6.701
|
FCF margin
|
-
|
-3,279.51%
|
-518.02%
|
-226.78%
|
-331.19%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/15/19
|
4/29/20
|
4/30/21
|
5/9/22
|
7/5/23
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
---|
Net sales
1 |
0.6546
|
1.242
|
3.243
|
0.7985
|
EBITDA
1 |
-3.572
|
-2.333
|
-1.564
|
-2.268
|
EBIT
|
-4.404
|
-3.492
|
-
|
-
|
Operating Margin
|
-672.86%
|
-281.03%
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/9/22
|
5/19/22
|
8/25/22
|
11/29/22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
2.1
|
1.79
|
-
|
-
|
Net Cash position
1 |
2.64
|
-
|
-
|
4.08
|
0.66
|
Leverage (Debt/EBITDA)
|
-
|
-0.3115
x
|
-0.315
x
|
-
|
-
|
Free Cash Flow
|
-
|
-3.47
|
-3.15
|
-3.63
|
-6.7
|
ROE (net income / shareholders' equity)
|
-
|
344%
|
307%
|
-1,423%
|
-341%
|
ROA (Net income/ Total Assets)
|
-
|
-387%
|
-184%
|
-180%
|
-110%
|
Assets
1 |
-
|
1.902
|
3.546
|
9.041
|
11.23
|
Book Value Per Share
2 |
3,736,410
|
-0.2400
|
-0.1600
|
0.2300
|
0.1100
|
Cash Flow per Share
2 |
2,640,789
|
0.0600
|
0.1300
|
0.2500
|
0.0400
|
Capex
|
-
|
0.05
|
0.01
|
0.06
|
0.06
|
Capex / Sales
|
-
|
47.07%
|
2.38%
|
3.99%
|
3.01%
|
Announcement Date
|
2/15/19
|
4/29/20
|
4/30/21
|
5/9/22
|
7/5/23
|
|
1st Jan change
|
Capi.
|
---|
| 0.00% | 3.72M | | -19.95% | 214B | | -9.06% | 66.6B | | -3.37% | 56.39B | | -10.49% | 46.62B | | +8.30% | 43.93B | | -6.51% | 34.19B | | -7.95% | 29.14B | | +85.24% | 24.32B | | +3.45% | 21.64B |
Application Software
|