Canada
· Delayed Price · Currency is CAD CDN Maverick Capital Statistics
Total Valuation
CSE:CDN has a market cap or net worth of CAD 2.49 million. The enterprise value is 1.78 million.
| Market Cap | 2.49M |
| Enterprise Value | 1.78M |
Important Dates
The next estimated earnings date is Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:CDN has 17.81 million shares outstanding. The number of shares has increased by 107.59% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 17.81M |
| Shares Change (YoY) | +107.59% |
| Shares Change (QoQ) | +48.35% |
| Owned by Insiders (%) | 20.07% |
| Owned by Institutions (%) | 21.46% |
| Float | 14.24M |
Valuation Ratios
The trailing PE ratio is 1.90.
| PE Ratio | 1.90 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.94 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.23 |
Financial Position
The company has a current ratio of 3.60
| Current Ratio | 3.60 |
| Quick Ratio | 3.50 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 37.39% and return on invested capital (ROIC) is -3.15%.
| Return on Equity (ROE) | 37.39% |
| Return on Assets (ROA) | -2.78% |
| Return on Invested Capital (ROIC) | -3.15% |
| Return on Capital Employed (ROCE) | -5.09% |
| 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 -6.67% in the last 52 weeks. The beta is 0.76, so CSE:CDN's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -6.67% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 39.66 |
| Average Volume (20 Days) | 6,544 |
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 | -257,276 |
| Pretax Income | 1.91M |
| Net Income | 1.91M |
| EBITDA | -247,684 |
| EBIT | -257,276 |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 708,884 in cash and n/a in debt, giving a net cash position of 708,884 or 0.04 per share.
| Cash & Cash Equivalents | 708,884 |
| Total Debt | n/a |
| Net Cash | 708,884 |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 5.05M |
| Book Value Per Share | 0.33 |
| Working Capital | 1.55M |
Cash Flow
In the last 12 months, operating cash flow was -437,194 and capital expenditures -361,987, giving a free cash flow of -799,181.
| Operating Cash Flow | -437,194 |
| Capital Expenditures | -361,987 |
| Free Cash Flow | -799,181 |
| 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 | -107.59% |
| Shareholder Yield | -107.59% |
| Earnings Yield | 76.44% |
| FCF Yield | -32.05% |
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 | n/a |