Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
Financials
| Year | Year | 2024 | 2023 | 2022 | 2021 | 2020 | 2017 | 2016 | 2015 | 2014 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | Earnings Per Share | C$-0,12 | C$-0,17 | C$-0,06 | C$-0,15 | C$-0,07 | C$0,17 | C$-0,02 | C$0,03 | C$0,11 | C$-0,00 | C$0,03 | C$0,08 |
| Earnings | Earnings | C$-3,31M | C$-4,75M | C$-1,68M | C$-4,16M | C$-1,92M | C$4,50M | C$-0,53M | C$0,78M | C$2,84M | C$-0,00M | C$0,72M | C$1,90M |
| RPS | Revenue Per Share | C$0,16 | C$0,26 | C$0,30 | C$0,20 | C$0,34 | C$0,74 | C$0,27 | C$0,31 | C$0,48 | C$0,00 | C$0,18 | C$0,39 |
| Revenue | Revenue | C$4,52M | C$7,19M | C$8,38M | C$5,50M | C$9,21M | C$19,46M | C$7,08M | C$8,11M | C$12,41M | C$0,00M | C$4,22M | C$9,23M |
| OCF | Operating Cash Flow | C$-1,42M | C$0,08M | C$1,03M | C$-2,23M | C$0,74M | C$4,74M | C$0,28M | C$0,80M | C$0,00M | C$0,00M | C$0,00M | C$0,00M |
| FCF | Free Cash Flow | C$-1,58M | C$-1,15M | C$1,41M | C$-1,17M | C$2,16M | C$-3,01M | C$1,24M | C$-0,27M | C$-1,94M | C$0,00M | C$0,00M | C$0,00M |
| OM | Operating Margin | -60,79% | -23,33% | -34,01% | -91,14% | -22,79% | 37,47% | -3,59% | 6,00% | 31,64% | -0,08% | 1,69% | 34,28% |
| GM % | Gross Margin % | 27,28% | 37,98% | 24,27% | -18,16% | 19,60% | 57,68% | 37,87% | 41,32% | 50,95% | 34,17% | 33,15% | 45,35% |
| FCFS | Free Cash Flow Per Share | C$-0,23 | C$-0,09 | C$-0,01 | C$-0,06 | C$0,08 | C$-0,11 | C$0,05 | C$-0,05 | C$-0,04 | C$0,00 | C$0,01 | C$0,14 |
| LT Debt | Long-Term Debt | N/A | C$0,25M | C$0,49M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | C$0,02M | C$0,05M |
| Sha. | Stocks | 27,6M | 27,92M | 27,93M | 27,76M | 27,41M | 26,46M | 26,44M | 25,96M | 25,84M | 24,01M | 24,01M | 23,79M |
































