$0.07—Stale · unknown old
TSXV • Last print unknown ago
$0.07—Stale · unknown old
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.02
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.00
Book Value/Share$-0.00
Tangible Book/Share$-0.07
Equity/Share$-0.00
Interest Debt/Share$0.07
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$8.65M
Enterprise Value$16.16M
P/E Ratio-3.45P/S Ratio0.00P/OCF Ratio-6.92
P/FCF Ratio-7.31
P/B Ratio-18.09P/TB Ratio-18.09
EV/Sales0.00EV/EBITDA-10.05
Graham Valuation
Graham Number--
Graham Net-Net$-0.10
Profitability (TTM)
Earnings Yield-25.38%FCF Yield-13.68%ROE157.29%ROIC-33.19%Return on Tangible Assets-51.07%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-16.70Debt/Assets0.64Debt/Market Cap0.87
Net Debt/EBITDA-4.67
Current Ratio0.05Interest Coverage-2.06xIncome Quality0.57Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory116 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover3.14x
Capital Structure
Tangible Assets-$8.19M
Working Capital-$10.11M
Invested Capital-$2.34M
Intangibles/Assets65.52%
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