CSE:EATS Statistics

Total Valuation

CSE:EATS has a market cap or net worth of CAD 7.29 million. The enterprise value is 6.72 million.

Market Cap	7.29M
Enterprise Value	6.72M

Important Dates

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

Share Statistics

CSE:EATS has 44.19 million shares outstanding. The number of shares has increased by 56.67% in one year.

Current Share Class	n/a
Shares Outstanding	44.19M
Shares Change (YoY)	+56.67%
Shares Change (QoQ)	+7.35%
Owned by Insiders (%)	9.04%
Owned by Institutions (%)	n/a
Float	40.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-4.09
PB Ratio	49.56
P/TBV Ratio	49.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.52
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 0.56, with a Debt / Equity ratio of 0.35.

Current Ratio	0.56
Quick Ratio	0.47
Debt / Equity	0.35
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-552.00

Financial Efficiency

Return on equity (ROE) is -532.81% and return on invested capital (ROIC) is -292.47%.

Return on Equity (ROE)	-532.81%
Return on Assets (ROA)	-127.61%
Return on Invested Capital (ROIC)	-292.47%
Return on Capital Employed (ROCE)	-2,929.93%
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 increased by +200.00% in the last 52 weeks. The beta is 2.82, so CSE:EATS's price volatility has been higher than the market average.

Beta (5Y)	2.82
52-Week Price Change	+200.00%
50-Day Moving Average	0.08
200-Day Moving Average	0.08
Relative Strength Index (RSI)	76.91
Average Volume (20 Days)	99,463

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, CSE:EATS had revenue of CAD -1.78 million and -4.42 million in losses. Loss per share was -0.16.

Revenue	-1.78M
Gross Profit	-1.78M
Operating Income	-4.31M
Pretax Income	-4.42M
Net Income	-4.42M
EBITDA	n/a
EBIT	-4.31M
Loss Per Share	-0.16

Full Income Statement

Balance Sheet

The company has 625,633 in cash and 51,000 in debt, giving a net cash position of 574,633 or 0.01 per share.

Cash & Cash Equivalents	625,633
Total Debt	51,000
Net Cash	574,633
Net Cash Per Share	0.01
Equity (Book Value)	147,122
Book Value Per Share	0.00
Working Capital	-589,491

Full Balance Sheet

Cash Flow

Operating Cash Flow	-417,545
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	242.02%
Pretax Margin	248.20%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

CSE:EATS 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	-56.67%
Shareholder Yield	-56.67%
Earnings Yield	-60.62%
FCF Yield	n/a

Stock Splits

The last stock split was on March 9, 2023. It was a reverse split with a ratio of 0.1428571.

Last Split Date	Mar 9, 2023
Split Type	Reverse
Split Ratio	0.1428571

Scores

CSE:EATS has an Altman Z-Score of -34.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-34.09
Piotroski F-Score	n/a