Canada
· Delayed Price · Currency is CAD Certive Solutions Statistics
Total Valuation
Certive Solutions 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
The next estimated earnings date is Tuesday, October 1, 2024.
| Earnings Date | Oct 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Certive Solutions has 178.21 million shares outstanding. The number of shares has increased by 5.91% in one year.
| Shares Outstanding | 178.21M |
| Shares Change (YoY) | +5.91% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 14.88% |
| Owned by Institutions (%) | n/a |
| Float | 151.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
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 Capital (ROIC) | n/a |
| 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 -60.00% in the last 52 weeks. The beta is 0.53, so Certive Solutions's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -60.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 15.80 |
| Average Volume (20 Days) | 5,493 |
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, Certive Solutions 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 |
Balance Sheet
The company has 11,230 in cash and 8.13 million in debt, giving 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 |
Cash Flow
| Operating Cash Flow | -457,034 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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
Certive Solutions 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 | -128.34% |
| FCF Yield | 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
Certive Solutions has an Altman Z-Score of -197.48. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -197.48 |
| Piotroski F-Score | n/a |