Market Closed -
Toronto S.E.
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
3.87
CAD
|
+1.84%
|
|
+2.38%
|
-17.66%
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
2,857
|
5,693
|
3,947
|
2,261
|
1,649
|
1,666
|
-
|
-
|
Enterprise Value (EV)
1 |
2,554
|
5,674
|
3,742
|
2,202
|
1,644
|
1,983
|
1,751
|
1,797
|
P/E ratio
|
-19.1
x
|
-5.12
x
|
361
x
|
-3.06
x
|
-12.7
x
|
-24
x
|
-41.9
x
|
94.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.6
x
|
6.38
x
|
5.5
x
|
3.45
x
|
1.93
x
|
2.77
x
|
2.44
x
|
0.7
x
|
EV / Revenue
|
2.32
x
|
6.35
x
|
5.21
x
|
3.36
x
|
1.93
x
|
3.3
x
|
2.57
x
|
0.76
x
|
EV / EBITDA
|
17.1
x
|
34
x
|
-468
x
|
-31
x
|
28.8
x
|
483
x
|
34.7
x
|
22.7
x
|
EV / FCF
|
182
x
|
76.7
x
|
-104
x
|
-8.15
x
|
-164
x
|
66.6
x
|
58.1
x
|
31.8
x
|
FCF Yield
|
0.55%
|
1.3%
|
-0.96%
|
-12.3%
|
-0.61%
|
1.5%
|
1.72%
|
3.14%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
552,791
|
563,968
|
574,762
|
582,157
|
588,931
|
589,233
|
-
|
-
|
Reference price
2 |
5.169
|
10.10
|
6.867
|
3.883
|
2.800
|
2.827
|
2.827
|
2.827
|
Announcement Date
|
3/31/20
|
3/30/21
|
3/31/22
|
3/30/23
|
4/3/24
|
-
|
-
|
-
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
1,099
|
893
|
718
|
656
|
853
|
600.9
|
681.7
|
2,376
|
EBITDA
1 |
149
|
167
|
-8
|
-71
|
57
|
4.108
|
50.51
|
79
|
EBIT
1 |
78
|
98
|
-69
|
-94
|
36
|
-19.48
|
36.27
|
70.31
|
Operating Margin
|
7.1%
|
10.97%
|
-9.61%
|
-14.33%
|
4.22%
|
-3.24%
|
5.32%
|
2.96%
|
Earnings before Tax (EBT)
1 |
-148
|
-1,113
|
19
|
-720
|
-106
|
-49.31
|
-45.51
|
-1.5
|
Net income
1 |
-152
|
-1,104
|
12
|
-734
|
-130
|
-70.52
|
-39.48
|
20.15
|
Net margin
|
-13.83%
|
-123.63%
|
1.67%
|
-111.89%
|
-15.24%
|
-11.74%
|
-5.79%
|
0.85%
|
EPS
2 |
-0.2700
|
-1.970
|
0.0190
|
-1.270
|
-0.2200
|
-0.1180
|
-0.0675
|
0.0300
|
Free Cash Flow
1 |
14
|
74
|
-36
|
-270
|
-10
|
29.76
|
30.16
|
56.5
|
FCF margin
|
1.27%
|
8.29%
|
-5.01%
|
-41.16%
|
-1.17%
|
4.95%
|
4.42%
|
2.38%
|
FCF Conversion (EBITDA)
|
9.4%
|
44.31%
|
-
|
-
|
-
|
724.41%
|
59.71%
|
71.52%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
280.4%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/31/20
|
3/30/21
|
3/31/22
|
3/30/23
|
4/3/24
|
-
|
-
|
-
|
Fiscal Period: February |
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
2026 Q1
|
---|
Net sales
1 |
184
|
185
|
168
|
168
|
169
|
151
|
373
|
132
|
175
|
173
|
134.1
|
142.4
|
155.7
|
166.2
|
145.7
|
EBITDA
1 |
-8
|
20
|
-21
|
-16
|
-22
|
-12
|
41
|
-22
|
18
|
21
|
-17.63
|
-5.77
|
7.357
|
14.97
|
1.243
|
EBIT
1 |
-24
|
8
|
-27
|
-22
|
-28
|
-17
|
35
|
-28
|
13
|
16
|
-21.23
|
-11.09
|
2.219
|
11.58
|
-9.635
|
Operating Margin
|
-13.04%
|
4.32%
|
-16.07%
|
-13.1%
|
-16.57%
|
-11.26%
|
9.38%
|
-21.21%
|
7.43%
|
9.25%
|
-15.84%
|
-7.79%
|
1.43%
|
6.97%
|
-6.61%
|
Earnings before Tax (EBT)
1 |
76
|
145
|
-178
|
-49
|
-
|
-493
|
-8
|
-40
|
-6
|
-52
|
-28.5
|
-16
|
-3
|
5.5
|
-16
|
Net income
1 |
74
|
144
|
-181
|
-54
|
-4
|
-495
|
-11
|
-42
|
-21
|
-56
|
-37
|
-20.94
|
-12.04
|
-0.89
|
-19.14
|
Net margin
|
40.22%
|
77.84%
|
-107.74%
|
-32.14%
|
-2.37%
|
-327.81%
|
-2.95%
|
-31.82%
|
-12%
|
-32.37%
|
-27.6%
|
-14.7%
|
-7.73%
|
-0.54%
|
-13.13%
|
EPS
2 |
0.1171
|
0.2262
|
-0.3100
|
-0.0900
|
-0.0100
|
-0.8500
|
-0.0200
|
-0.0700
|
-0.0400
|
-0.1000
|
-0.0667
|
-0.0367
|
-0.0200
|
-
|
-0.0300
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/21/21
|
3/31/22
|
6/23/22
|
9/27/22
|
12/20/22
|
3/30/23
|
6/28/23
|
9/28/23
|
12/20/23
|
4/3/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
317
|
84.9
|
131
|
Net Cash position
1 |
303
|
19
|
205
|
59
|
5
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
77.19
x
|
1.68
x
|
1.655
x
|
Free Cash Flow
1 |
14
|
74
|
-36
|
-270
|
-10
|
29.8
|
30.2
|
56.5
|
ROE (net income / shareholders' equity)
|
2.87%
|
-32.9%
|
-3.59%
|
-60.8%
|
-15.9%
|
-12.3%
|
-2.1%
|
3%
|
ROA (Net income/ Total Assets)
|
1.88%
|
-54.8%
|
-2.04%
|
-34.6%
|
-8.46%
|
-6.7%
|
-1.1%
|
1.5%
|
Assets
1 |
-8,068
|
2,016
|
-587.5
|
2,123
|
1,537
|
1,053
|
3,589
|
1,343
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
0.0400
|
-
|
-
|
-0.4100
|
-0.0100
|
0.0600
|
0.1200
|
0.1400
|
Capex
1 |
12
|
8
|
8
|
7
|
7
|
15.3
|
16.4
|
15
|
Capex / Sales
|
1.09%
|
0.9%
|
1.11%
|
1.07%
|
0.82%
|
2.54%
|
2.41%
|
0.63%
|
Announcement Date
|
3/31/20
|
3/30/21
|
3/31/22
|
3/30/23
|
4/3/24
|
-
|
-
|
-
|
Last Close Price
2.827
USD Average target price
3.499
USD Spread / Average Target +23.78% Consensus |
1st Jan change
|
Capi.
|
---|
| -17.66% | 1.67B | | -1.17% | 94.04B | | +9.65% | 48.99B | | -1.04% | 17.07B | | -9.60% | 13.14B | | +64.17% | 4.83B | | -24.96% | 3.12B | | -10.28% | 1.16B | | -21.86% | 791M | | +2.10% | 712M |
Security Software
|