Copland Road Capital Corporation (CSE:CRCC)

Copland Road Capital Statistics

Total Valuation

CSE:CRCC has a market cap or net worth of CAD 1.83 million. The enterprise value is 1.41 million.

Market Cap	1.83M
Enterprise Value	1.41M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

CSE:CRCC has 11.07 million shares outstanding. The number of shares has decreased by -1.89% in one year.

Current Share Class	11.07M
Shares Outstanding	11.07M
Shares Change (YoY)	-1.89%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	35.79%
Owned by Institutions (%)	3.61%
Float	7.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.89
P/TBV Ratio	2.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.26
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 18.47

Current Ratio	18.47
Quick Ratio	17.90
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -65.96% and return on invested capital (ROIC) is -39.51%.

Return on Equity (ROE)	-65.96%
Return on Assets (ROA)	-38.66%
Return on Invested Capital (ROIC)	-39.51%
Return on Capital Employed (ROCE)	-94.32%
Revenue Per Employee	n/a
Profits Per Employee	-11,532
Employee Count	54
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.56
52-Week Price Change	n/a
50-Day Moving Average	0.19
200-Day Moving Average	0.25
Relative Strength Index (RSI)	45.24
Average Volume (20 Days)	42,853

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	-333,215
Operating Income	-596,792
Pretax Income	-622,702
Net Income	-622,702
EBITDA	n/a
EBIT	-596,792
Earnings Per Share (EPS)	-0.06

Balance Sheet

The company has 419,450 in cash and n/a in debt, giving a net cash position of 419,450 or 0.04 per share.

Cash & Cash Equivalents	419,450
Total Debt	n/a
Net Cash	419,450
Net Cash Per Share	0.04
Equity (Book Value)	632,710
Book Value Per Share	0.06
Working Capital	420,536

Cash Flow

Operating Cash Flow	-142,579
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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:CRCC 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	1.89%
Shareholder Yield	1.89%
Earnings Yield	-34.10%
FCF Yield	n/a

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1