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 last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 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.

Current Share Class	n/a
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/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 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 0.47, so Certive Solutions's price volatility has been lower than the market average.

Beta (5Y)	0.47
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)	n/a

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	-457,034
Capital Expenditures	n/a
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

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	n/a
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