Trenchant Technologies Capital Corp. (CSE:AITT)
Canada flag Canada · Delayed Price · Currency is CAD
0.0800
+0.0100 (14.29%)
Mar 31, 2025, 4:00 PM EST

CSE:AITT Statistics

Total Valuation

CSE:AITT has a market cap or net worth of CAD 4.94 million. The enterprise value is 5.50 million.

Market Cap 4.94M
Enterprise Value 5.50M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

CSE:AITT has 61.76 million shares outstanding. The number of shares has increased by 90.53% in one year.

Current Share Class n/a
Shares Outstanding 61.76M
Shares Change (YoY) +90.53%
Shares Change (QoQ) n/a
Owned by Insiders (%) 26.74%
Owned by Institutions (%) n/a
Float 35.15M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 2.33
P/TBV Ratio 2.33
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -2.12
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -4.76

Financial Position

The company has a current ratio of 0.02, with a Debt / Equity ratio of 0.27.

Current Ratio 0.02
Quick Ratio 0.00
Debt / Equity 0.27
Debt / EBITDA n/a
Debt / FCF -0.49
Interest Coverage -36.86

Financial Efficiency

Return on equity (ROE) is -162.56% and return on invested capital (ROIC) is -47.23%.

Return on Equity (ROE) -162.56%
Return on Assets (ROA) -30.63%
Return on Invested Capital (ROIC) -47.23%
Return on Capital Employed (ROCE) -56.70%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -51.92% in the last 52 weeks. The beta is 3.31, so CSE:AITT's price volatility has been higher than the market average.

Beta (5Y) 3.31
52-Week Price Change -51.92%
50-Day Moving Average 0.14
200-Day Moving Average 0.17
Relative Strength Index (RSI) 38.77
Average Volume (20 Days) 40,858

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -1.48M
Pretax Income -2.60M
Net Income -2.60M
EBITDA -1.51M
EBIT -1.48M
Earnings Per Share (EPS) -0.05
Full Income Statement

Balance Sheet

The company has 3,790 in cash and 563,364 in debt, giving a net cash position of -559,574 or -0.01 per share.

Cash & Cash Equivalents 3,790
Total Debt 563,364
Net Cash -559,574
Net Cash Per Share -0.01
Equity (Book Value) 2.12M
Book Value Per Share 0.03
Working Capital -1.51M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.16 million and capital expenditures 1, giving a free cash flow of -1.16 million.

Operating Cash Flow -1.16M
Capital Expenditures 1
Free Cash Flow -1.16M
FCF Per Share -0.02
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

CSE:AITT does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -90.53%
Shareholder Yield -90.53%
Earnings Yield -52.56%
FCF Yield -23.39%

Stock Splits

The last stock split was on March 5, 2015. It was a reverse split with a ratio of 0.1818181.

Last Split Date Mar 5, 2015
Split Type Reverse
Split Ratio 0.1818181

Scores

Altman Z-Score n/a
Piotroski F-Score n/a