CDN Maverick Capital Corp. (CSE: CDN)
Canada flag Canada · Delayed Price · Currency is CAD
0.150
0.00 (0.00%)
Nov 22, 2024, 4:00 PM EST

CDN Maverick Capital Statistics

Total Valuation

CDN Maverick Capital has a market cap or net worth of CAD 2.28 million. The enterprise value is 1.06 million.

Market Cap 2.28M
Enterprise Value 1.06M

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date Nov 28, 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.

Current Share Class n/a
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 1.98.

PE Ratio 1.98
Forward PE n/a
PS Ratio n/a
PB Ratio 0.42
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 0.72
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -1.15

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 -50.82% in the last 52 weeks. The beta is 1.02, so CDN Maverick Capital's price volatility has been similar to the market average.

Beta (5Y) 1.02
52-Week Price Change -50.82%
50-Day Moving Average 0.14
200-Day Moving Average 0.15
Relative Strength Index (RSI) 48.88
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 50.43%
FCF Yield -40.45%

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