Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
C$-0,15
Earnings Per Share
C$7,68
Revenue Per Share
72,21%
Gross Margin %
C$0,22 B
Market Cap
C$0,12 B
Long-Term Debt
Earnings Per Share
C$-0,15
Revenue Per Share
C$7,68
Gross Margin %
72,21%
Market Cap
C$0,22 B
Long-Term Debt
C$0,12 B
Financials
| Year | Year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| EPS | Earnings Per Share | C$-0,15 | C$-0,06 | C$-0,05 | C$0,20 | C$-0,25 | C$-0,08 | C$-0,19 |
| Earnings | Earnings | C$-6,60M | C$-2,59M | C$-2,11M | C$7,12M | C$-8,34M | C$-2,25M | C$-3,97M |
| RPS | Revenue Per Share | C$7,68 | C$8,12 | C$7,06 | C$5,35 | C$3,90 | C$3,48 | C$3,87 |
| Revenue | Revenue | C$338,21M | C$350,04M | C$297,27M | C$190,52M | C$130,13M | C$97,76M | C$80,97M |
| OCF | Operating Cash Flow | C$51,89M | C$50,36M | C$54,34M | C$35,89M | C$23,76M | C$17,63M | C$11,11M |
| FCF | Free Cash Flow | C$0,00M | C$35,68M | C$45,24M | C$23,35M | C$17,35M | C$17,51M | C$0,00M |
| OM | Operating Margin | -1,72% | 0,57% | 2,42% | 4,37% | -1,29% | -0,68% | -1,45% |
| GM % | Gross Margin % | 72,21% | 71,97% | 72,65% | 73,98% | 72,48% | 72,56% | 70,94% |
| FCFS | Free Cash Flow Per Share | C$0,82 | C$0,80 | C$0,87 | C$0,51 | C$0,45 | C$0,77 | C$0,11 |
| LT Debt | Long-Term Debt | C$115,82M | C$88,79M | C$61,35M | C$3,73M | C$12,30M | C$13,37M | C$15,46M |
| Sha. | Stocks | 44,03M | 43,09M | 42,1M | 35,61M | 33,35M | 28,07M | 20,9M |
