Market Closed -
Toronto S.E.
10:13:03 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
0.065
CAD
|
0.00%
|
|
-13.33%
|
-31.58%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
142.1
|
437.5
|
268.8
|
192.1
|
100.9
|
66.85
|
-
|
Enterprise Value (EV)
1 |
139.8
|
417.8
|
257.9
|
185.3
|
100.9
|
76.95
|
65.44
|
P/E ratio
|
-20.8
x
|
-
|
9.61
x
|
-13.6
x
|
-0.8
x
|
-10.2
x
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-30.3
x
|
-95.4
x
|
-47
x
|
-30.2
x
|
-
|
-11.2
x
|
-
|
EV / FCF
|
-50,675,265
x
|
-11,818,863
x
|
-
|
-61,271,291
x
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
-0%
|
-
|
-0%
|
-
|
-
|
-
|
Price to Book
|
3.43
x
|
1.81
x
|
1.01
x
|
0.77
x
|
-
|
0.3
x
|
0.53
x
|
Nbr of stocks (in thousands)
|
684,217
|
1,393,033
|
1,398,603
|
1,407,812
|
1,407,812
|
1,407,812
|
-
|
Reference price
2 |
0.2077
|
0.3140
|
0.1922
|
0.1364
|
0.0717
|
0.0475
|
0.0475
|
Announcement Date
|
3/24/20
|
3/24/21
|
3/24/22
|
3/29/23
|
3/28/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
1 |
-4.606
|
-4.379
|
-5.49
|
-6.136
|
-
|
-6.9
|
-
|
EBIT
1 |
-4.622
|
-4.411
|
-5.522
|
-6.15
|
-
|
-6.9
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-4.518
|
-4.263
|
21.56
|
-20.77
|
-
|
-6.9
|
-0.24
|
Net income
1 |
-4.518
|
-4.263
|
21.56
|
-20.77
|
-119.8
|
-6.9
|
-0.24
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.0100
|
-
|
0.0200
|
-0.0100
|
-0.0900
|
-0.004660
|
-
|
Free Cash Flow
|
-2.758
|
-35.35
|
-
|
-3.024
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/24/20
|
3/24/21
|
3/24/22
|
3/29/23
|
3/28/24
|
-
|
-
|
Fiscal Period: December |
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
---|
Net sales
1 |
-
|
-
|
-
|
-
|
-
|
EBITDA
1 |
-1.192
|
-1.187
|
-1.899
|
-1.163
|
-0.74
|
EBIT
1 |
-1.192
|
-1.188
|
-1.899
|
-1.172
|
-0.74
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-1.232
|
-15.79
|
-2.286
|
-1.272
|
-0.867
|
Net income
1 |
-1.232
|
-15.79
|
-2.286
|
-1.272
|
-0.867
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-
|
-0.0100
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/10/22
|
3/29/23
|
5/10/23
|
8/11/23
|
11/15/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
10.1
|
-
|
Net Cash position
1 |
2.36
|
19.6
|
10.9
|
6.79
|
-
|
-
|
1.41
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-1.464
x
|
-
|
Free Cash Flow
|
-2.76
|
-35.4
|
-
|
-3.02
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-9.48%
|
-3.01%
|
-2.18%
|
-2.37%
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
0.0600
|
0.1700
|
0.1900
|
0.1800
|
-
|
0.1600
|
0.0900
|
Cash Flow per Share
|
-0
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
0.01
|
-
|
5.64
|
0
|
-
|
0.05
|
0.05
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/24/20
|
3/24/21
|
3/24/22
|
3/29/23
|
3/28/24
|
-
|
-
|
Last Close Price
0.0475
USD Average target price
0.112
USD Spread / Average Target +135.88% Consensus |