Certive Solutions Statistics

Total Valuation

CSE:CBP has a market cap or net worth of CAD 1.78 million. The enterprise value is 9.90 million.

Market Cap	1.78M
Enterprise Value	9.90M

Important Dates

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

Share Statistics

CSE:CBP has 178.21 million shares outstanding.

Current Share Class	178.21M
Shares Outstanding	178.21M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.01
PB Ratio	-0.11
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.62
EV / Sales	5.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.03

Current Ratio	0.03
Quick Ratio	0.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.57

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-133.40%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	8.89%
Weighted Average Cost of Capital (WACC)	17.73%
Revenue Per Employee	19,604
Profits Per Employee	-23,820
Employee Count	90
Asset Turnover	2.93
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks. The beta is -1.05, so CSE:CBP's price volatility has been lower than the market average.

Beta (5Y)	-1.05
52-Week Price Change	-50.00%
50-Day Moving Average	0.02
200-Day Moving Average	0.05
Relative Strength Index (RSI)	43.24
Average Volume (20 Days)	23,829

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

In the last 12 months, CSE:CBP had revenue of CAD 1.76 million and -2.14 million in losses. Loss per share was -0.01.

Revenue	1.76M
Gross Profit	467,982
Operating Income	-1.29M
Pretax Income	-2.14M
Net Income	-2.14M
EBITDA	-1.26M
EBIT	-1.29M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 11,230 in cash and 8.13 million in debt, with a net cash position of -8.12 million or -0.05 per share.

Cash & Cash Equivalents	11,230
Total Debt	8.13M
Net Cash	-8.12M
Net Cash Per Share	-0.05
Equity (Book Value)	-16.13M
Book Value Per Share	-0.10
Working Capital	-14.58M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-457,034
Capital Expenditures	n/a
Depreciation & Amortization	24,535
Net Borrowing	-8,533
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.52%, with operating and profit margins of -72.92% and -121.51%.

Gross Margin	26.52%
Operating Margin	-72.92%
Pretax Margin	-121.51%
Profit Margin	-121.51%
EBITDA Margin	-71.55%
EBIT Margin	-72.92%
FCF Margin	n/a

Dividends & Yields

CSE:CBP 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	-5.91%
Shareholder Yield	-5.91%
Earnings Yield	-120.30%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CSE:CBP has an Altman Z-Score of -197.48 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-197.48
Piotroski F-Score	3