Market Closed -
Toronto S.E.
12:48:22 2024-05-08 pm EDT
|
5-day change
|
1st Jan Change
|
0.115
CAD
|
-4.17%
|
|
0.00%
|
+43.75%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
12.49
|
17.97
|
56.98
|
33.66
|
9.35
|
9.974
|
Enterprise Value (EV)
1 |
11.53
|
16.88
|
55.93
|
17.92
|
-2.176
|
2.954
|
P/E ratio
|
-2.18
x
|
-4.62
x
|
-14.1
x
|
-5.33
x
|
-1.83
x
|
-2.03
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
57,440,205
x
|
146,901,029
x
|
24,431,594
x
|
13,624,055
x
|
9,256,632
x
|
EV / Revenue
|
-
|
53,974,908
x
|
144,174,037
x
|
13,009,855
x
|
-3,170,981
x
|
2,741,355
x
|
EV / EBITDA
|
-2.59
x
|
-4.56
x
|
-13.4
x
|
-2.79
x
|
0.39
x
|
-0.56
x
|
EV / FCF
|
-5.13
x
|
-6.96
x
|
-33.9
x
|
-5.28
x
|
0.84
x
|
-1.08
x
|
FCF Yield
|
-19.5%
|
-14.4%
|
-2.95%
|
-18.9%
|
119%
|
-93%
|
Price to Book
|
39.6
x
|
4.48
x
|
16.3
x
|
1.86
x
|
0.69
x
|
1.1
x
|
Nbr of stocks (in thousands)
|
53,142
|
73,328
|
81,407
|
124,667
|
124,672
|
124,672
|
Reference price
2 |
0.2350
|
0.2450
|
0.7000
|
0.2700
|
0.0750
|
0.0800
|
Announcement Date
|
4/30/19
|
6/1/20
|
4/30/21
|
5/2/22
|
5/1/23
|
4/30/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
0.3128
|
0.3879
|
1.378
|
0.6863
|
1.077
|
EBITDA
1 |
-4.46
|
-3.706
|
-4.176
|
-6.435
|
-5.546
|
-5.257
|
EBIT
1 |
-4.493
|
-3.863
|
-4.511
|
-6.806
|
-5.897
|
-5.586
|
Operating Margin
|
-
|
-1,235.14%
|
-1,162.94%
|
-494%
|
-859.16%
|
-518.39%
|
Earnings before Tax (EBT)
1 |
-5.412
|
-3.467
|
-3.791
|
-5.885
|
-5.105
|
-4.901
|
Net income
1 |
-5.419
|
-3.467
|
-3.795
|
-5.886
|
-5.109
|
-4.902
|
Net margin
|
-
|
-1,108.52%
|
-978.24%
|
-427.23%
|
-744.43%
|
-455%
|
EPS
2 |
-0.1079
|
-0.0530
|
-0.0497
|
-0.0507
|
-0.0410
|
-0.0393
|
Free Cash Flow
1 |
-2.248
|
-2.427
|
-1.65
|
-3.394
|
-2.58
|
-2.747
|
FCF margin
|
-
|
-776.01%
|
-425.35%
|
-246.36%
|
-375.95%
|
-254.92%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/30/19
|
6/1/20
|
4/30/21
|
5/2/22
|
5/1/23
|
4/30/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
0.96
|
1.08
|
1.06
|
15.7
|
11.5
|
7.02
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-2.25
|
-2.43
|
-1.65
|
-3.39
|
-2.58
|
-2.75
|
ROE (net income / shareholders' equity)
|
627%
|
-160%
|
-100%
|
-54.3%
|
-32.2%
|
-43.3%
|
ROA (Net income/ Total Assets)
|
-232%
|
-55.2%
|
-44.8%
|
-32.5%
|
-20.9%
|
-27.1%
|
Assets
1 |
2.333
|
6.277
|
8.468
|
18.14
|
24.44
|
18.1
|
Book Value Per Share
2 |
0.0100
|
0.0500
|
0.0400
|
0.1500
|
0.1100
|
0.0700
|
Cash Flow per Share
2 |
0.0200
|
0.0300
|
0.0200
|
0.1300
|
0.1000
|
0.0600
|
Capex
1 |
0.51
|
0.64
|
0.05
|
0.17
|
0.06
|
0.07
|
Capex / Sales
|
-
|
205.51%
|
14.16%
|
12.42%
|
8.99%
|
6.16%
|
Announcement Date
|
4/30/19
|
6/1/20
|
4/30/21
|
5/2/22
|
5/1/23
|
4/30/24
|
|
1st Jan change
|
Capi.
|
---|
| +43.75% | 10.49M | | +5.58% | 15.95B | | +37.68% | 5.46B | | -7.12% | 4.79B | | -14.02% | 4.74B | | -7.49% | 4.62B | | +17.53% | 4.45B | | +13.33% | 3.85B | | +40.13% | 3.85B | | +2.58% | 3.38B |
Industrial Machinery
|