Canada
· Delayed Price · Currency is CAD DST Statistics
Total Valuation
Dundee Sustainable Technologies has a market cap or net worth of CAD 4.67 million. The enterprise value is 26.93 million.
| Market Cap | 4.67M |
| Enterprise Value | 26.93M |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Dundee Sustainable Technologies has 66.70 million shares outstanding. The number of shares has increased by 1.70% in one year.
| Shares Outstanding | 66.70M |
| Shares Change (YoY) | +1.70% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 17.13% |
| Float | 14.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.73 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.30 |
| EV / Sales | 9.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.08
| Current Ratio | 0.08 |
| Quick Ratio | 0.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | 186.30 |
| Debt / FCF | n/a |
| Interest Coverage | -0.14 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -5.20% |
| Return on Capital (ROIC) | -7.16% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.59 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.81% in the last 52 weeks. The beta is 1.30, so Dundee Sustainable Technologies's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | -23.81% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 25.08 |
| Average Volume (20 Days) | 3,983 |
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, Dundee Sustainable Technologies had revenue of CAD 2.72 million and -2.38 million in losses. Loss per share was -0.04.
| Revenue | 2.72M |
| Gross Profit | 926,115 |
| Operating Income | -382,231 |
| Pretax Income | -2.38M |
| Net Income | -2.38M |
| EBITDA | 79,142 |
| EBIT | -382,231 |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 348,858 in cash and 22.61 million in debt, giving a net cash position of -22.26 million or -0.33 per share.
| Cash & Cash Equivalents | 348,858 |
| Total Debt | 22.61M |
| Net Cash | -22.26M |
| Net Cash Per Share | -0.33 |
| Equity (Book Value) | -19.77M |
| Book Value Per Share | -0.30 |
| Working Capital | -21.42M |
Cash Flow
| Operating Cash Flow | -1.40M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 34.03%, with operating and profit margins of -14.05% and -87.56%.
| Gross Margin | 34.03% |
| Operating Margin | -14.05% |
| Pretax Margin | -87.56% |
| Profit Margin | -87.56% |
| EBITDA Margin | 2.91% |
| EBIT Margin | -14.05% |
| FCF Margin | n/a |
Dividends & Yields
Dundee Sustainable Technologies 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 | -1.70% |
| Shareholder Yield | -1.70% |
| Earnings Yield | -50.61% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on January 27, 2020. It was a reverse split with a ratio of 0.05.
| Last Split Date | Jan 27, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
Dundee Sustainable Technologies has an Altman Z-Score of -40.55. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -40.55 |
| Piotroski F-Score | n/a |