DeepSpatial Statistics

Total Valuation

DeepSpatial has a market cap or net worth of CAD 2.56 million. The enterprise value is 2.62 million.

Market Cap	2.56M
Enterprise Value	2.62M

Important Dates

The last earnings date was Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

DeepSpatial has 102.42 million shares outstanding. The number of shares has increased by 14.66% in one year.

Current Share Class	n/a
Shares Outstanding	102.42M
Shares Change (YoY)	+14.66%
Shares Change (QoQ)	+4.59%
Owned by Insiders (%)	26.75%
Owned by Institutions (%)	n/a
Float	53.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.97
PB Ratio	5.43
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	-1.67
EV / Sales	5.81
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.40.

Current Ratio	0.82
Quick Ratio	0.66
Debt / Equity	0.40
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-11.85

Financial Efficiency

Return on equity (ROE) is -308.69% and return on invested capital (ROIC) is -92.85%.

Return on Equity (ROE)	-308.69%
Return on Assets (ROA)	-60.22%
Return on Capital (ROIC)	-92.85%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-50.00%
50-Day Moving Average	0.03
200-Day Moving Average	0.04
Relative Strength Index (RSI)	37.08
Average Volume (20 Days)	n/a

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

In the last 12 months, DeepSpatial had revenue of CAD 451,614 and -1.57 million in losses. Loss per share was -0.01.

Revenue	451,614
Gross Profit	241,981
Operating Income	-1.39M
Pretax Income	-1.57M
Net Income	-1.57M
EBITDA	-1.08M
EBIT	-1.39M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 159,916 in cash and 223,883 in debt, giving a net cash position of -63,967 or -0.00 per share.

Cash & Cash Equivalents	159,916
Total Debt	223,883
Net Cash	-63,967
Net Cash Per Share	-0.00
Equity (Book Value)	566,281
Book Value Per Share	0.00
Working Capital	-181,792

Full Balance Sheet

Cash Flow

Operating Cash Flow	-781,319
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	53.58%
Operating Margin	-307.77%
Pretax Margin	-347.66%
Profit Margin	n/a
EBITDA Margin	-239.92%
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

DeepSpatial 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	-14.66%
Shareholder Yield	-14.66%
Earnings Yield	-58.26%
FCF Yield	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

DeepSpatial has an Altman Z-Score of -6.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.09
Piotroski F-Score	n/a