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, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DeepSpatial has 102.42 million shares outstanding.
| Current Share Class | 102.42M |
| Shares Outstanding | 102.42M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -16.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.40 |
| PB Ratio | -3.13 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.23 |
| EV / Sales | 3.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.52
| Current Ratio | 0.52 |
| Quick Ratio | 0.40 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -14.78 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -77.58% |
| Return on Invested Capital (ROIC) | -514.05% |
| Return on Capital Employed (ROCE) | 157.09% |
| Weighted Average Cost of Capital (WACC) | 9.39% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.73 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DeepSpatial has paid 37,678 in taxes.
| Income Tax | 37,678 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.33% in the last 52 weeks. The beta is 0.60, so DeepSpatial's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -58.33% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 41.33 |
| Average Volume (20 Days) | 49,390 |
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 752,206 and -2.13 million in losses. Loss per share was -0.02.
| Revenue | 752,206 |
| Gross Profit | 332,415 |
| Operating Income | -1.28M |
| Pretax Income | -2.09M |
| Net Income | -2.13M |
| EBITDA | -978,446 |
| EBIT | -1.28M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 195,851 in cash and 232,094 in debt, with a net cash position of -36,243 or -0.00 per share.
| Cash & Cash Equivalents | 195,851 |
| Total Debt | 232,094 |
| Net Cash | -36,243 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -817,943 |
| Book Value Per Share | -0.01 |
| Working Capital | -817,943 |
Cash Flow
| Operating Cash Flow | -165,085 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 306,428 |
| Net Borrowing | -131,039 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 44.19%, with operating and profit margins of -170.81% and -283.38%.
| Gross Margin | 44.19% |
| Operating Margin | -170.81% |
| Pretax Margin | -278.37% |
| Profit Margin | -283.38% |
| EBITDA Margin | -130.08% |
| EBIT Margin | -170.81% |
| 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 | -17.46% |
| Shareholder Yield | -17.46% |
| Earnings Yield | -83.25% |
| 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 | 2 |