2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Market Cap | CA$12 | CA$5 | CA$5 | CA$0.8 |
- Cash | 3 | 1 | 1 | 0.1 |
+ Debt | 2 | 2 | 3 | 3 |
Enterprise Value | 11 | 7 | 6 | 3 |
Revenue | 2 | 3 | 3 | 2 |
% Growth | - | 46.4% | -10.2% | -23.5% |
Gross Profit | 1 | 2 | 2 | 1 |
% Margin | 51.2% | 47.8% | 64.1% | 60.7% |
EBITDA | -3 | -2 | -2 | -1 |
% Margin | -115.8% | -62.5% | -53.2% | -50.9% |
Net Income | -3 | -3 | -2 | -2 |
% Margin | -140.6% | -80.3% | -73.1% | -73.6% |
EPS Diluted | -1.63 | -0.90 | -0.68 | -0.50 |
% Growth | - | -44.8% | -24.4% | -26.5% |
Operating Cash Flow | -2 | -2 | -0.7 | -1 |
Capital Expenditures | -0.4 | -0.1 | -0.0 | 0 |
Free Cash Flow | -3 | -2 | -0.7 | -1 |