Gencan Capital Statistics

Total Valuation

Gencan Capital has a market cap or net worth of CAD 174,066. The enterprise value is 125,345.

Market Cap	174,066
Enterprise Value	125,345

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Gencan Capital has 17.41 million shares outstanding. The number of shares has increased by 7.59% in one year.

Current Share Class	n/a
Shares Outstanding	17.41M
Shares Change (YoY)	+7.59%
Shares Change (QoQ)	+8.15%
Owned by Insiders (%)	19.41%
Owned by Institutions (%)	n/a
Float	11.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	6.04
P/TBV Ratio	6.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.08
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 2.43

Current Ratio	2.43
Quick Ratio	2.43
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -250.90% and return on invested capital (ROIC) is -111.16%.

Return on Equity (ROE)	-250.90%
Return on Assets (ROA)	-68.98%
Return on Invested Capital (ROIC)	-111.16%
Return on Capital Employed (ROCE)	-285.06%
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 decreased by -88.89% in the last 52 weeks. The beta is -0.46, so Gencan Capital's price volatility has been lower than the market average.

Beta (5Y)	-0.46
52-Week Price Change	-88.89%
50-Day Moving Average	0.13
200-Day Moving Average	n/a
Relative Strength Index (RSI)	34.48
Average Volume (20 Days)	43,880

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	n/a
Operating Income	-82,208
Pretax Income	-115,975
Net Income	-115,975
EBITDA	n/a
EBIT	-82,208
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 48,721 in cash and n/a in debt, giving a net cash position of 48,721 or 0.00 per share.

Cash & Cash Equivalents	48,721
Total Debt	n/a
Net Cash	48,721
Net Cash Per Share	0.00
Equity (Book Value)	28,839
Book Value Per Share	0.00
Working Capital	28,839

Full Balance Sheet

Cash Flow

Operating Cash Flow	-36,167
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	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Gencan Capital 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	-7.59%
Shareholder Yield	-7.59%
Earnings Yield	-66.63%
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

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