Canada
· Delayed Price · Currency is CAD CDN Maverick Capital Statistics
Total Valuation
CDN Maverick Capital has a market cap or net worth of CAD 1.60 million. The enterprise value is 380,937.
| Market Cap | 1.60M |
| Enterprise Value | 380,937 |
Important Dates
The last earnings date was Thursday, August 29, 2024.
| Earnings Date | Aug 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CDN Maverick Capital has 15.19 million shares outstanding. The number of shares has increased by 84.22% in one year.
| Shares Outstanding | 15.19M |
| Shares Change (YoY) | +84.22% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.72% |
| Owned by Institutions (%) | n/a |
| Float | 12.65M |
Valuation Ratios
The trailing PE ratio is 1.39.
| PE Ratio | 1.39 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.29 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.26 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.41 |
Financial Position
The company has a current ratio of 4.15
| Current Ratio | 4.15 |
| Quick Ratio | 4.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 28.57% and return on invested capital (ROIC) is -7.46%.
| Return on Equity (ROE) | 28.57% |
| Return on Assets (ROA) | -6.65% |
| Return on Capital (ROIC) | -7.46% |
| 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 -83.06% in the last 52 weeks. The beta is 1.04, so CDN Maverick Capital's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -83.06% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 16.96 |
| Average Volume (20 Days) | 2,455 |
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 | -621,207 |
| Pretax Income | 1.49M |
| Net Income | 1.49M |
| EBITDA | -610,743 |
| EBIT | -621,207 |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
| Cash & Cash Equivalents | 1.21M |
| Total Debt | n/a |
| Net Cash | 1.21M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 5.46M |
| Book Value Per Share | 0.36 |
| Working Capital | 1.97M |
Cash Flow
In the last 12 months, operating cash flow was -562,484 and capital expenditures -359,214, giving a free cash flow of -921,698.
| Operating Cash Flow | -562,484 |
| Capital Expenditures | -359,214 |
| Free Cash Flow | -921,698 |
| FCF Per Share | -0.06 |
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
CDN Maverick Capital 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 | -84.22% |
| Shareholder Yield | -84.22% |
| Earnings Yield | 72.04% |
| FCF Yield | -57.78% |
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 |