Canada · Delayed Price · Currency is CAD CDN Maverick Capital Statistics
Total Valuation
CSE:CDN has a market cap or net worth of CAD 4.63 million. The enterprise value is 2.32 million.
| Market Cap | 4.63M |
| Enterprise Value | 2.32M |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:CDN has 17.81 million shares outstanding. The number of shares has decreased by -15.72% in one year.
| Current Share Class | 17.81M |
| Shares Outstanding | 17.81M |
| Shares Change (YoY) | -15.72% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.74% |
| Owned by Institutions (%) | n/a |
| Float | 14.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.98 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.13 |
Financial Position
The company has a current ratio of 7.52
| Current Ratio | 7.52 |
| Quick Ratio | 7.28 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -46.96% and return on invested capital (ROIC) is -22.33%.
| Return on Equity (ROE) | -46.96% |
| Return on Assets (ROA) | -20.41% |
| Return on Invested Capital (ROIC) | -22.33% |
| Return on Capital Employed (ROCE) | -39.06% |
| 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 increased by +136.36% in the last 52 weeks. The beta is 0.38, so CSE:CDN's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +136.36% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 53.13 |
| Average Volume (20 Days) | 10,148 |
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 | -1.80M |
| Pretax Income | -2.36M |
| Net Income | -2.36M |
| EBITDA | -741,415 |
| EBIT | -1.80M |
| Earnings Per Share (EPS) | -0.15 |
Balance Sheet
The company has 2.31 million in cash and n/a in debt, giving a net cash position of 2.31 million or 0.13 per share.
| Cash & Cash Equivalents | 2.31M |
| Total Debt | n/a |
| Net Cash | 2.31M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 4.61M |
| Book Value Per Share | 0.26 |
| Working Capital | 2.09M |
Cash Flow
In the last 12 months, operating cash flow was -665,393 and capital expenditures -75,721, giving a free cash flow of -741,114.
| Operating Cash Flow | -665,393 |
| Capital Expenditures | -75,721 |
| Free Cash Flow | -741,114 |
| FCF Per Share | -0.04 |
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:CDN 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 | 15.72% |
| Shareholder Yield | n/a |
| Earnings Yield | -51.05% |
| FCF Yield | -16.00% |
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
The last stock split was on November 4, 2020. It was a reverse split with a ratio of 0.5.
| Last Split Date | Nov 4, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |