Intellistake Technologies Statistics
Total Valuation
CSE:GFCO has a market cap or net worth of CAD 77.81 million. The enterprise value is 79.30 million.
Market Cap | 77.81M |
Enterprise Value | 79.30M |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
Earnings Date | Oct 30, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
CSE:GFCO has 87.43 million shares outstanding. The number of shares has increased by 6.22% in one year.
Current Share Class | 87.43M |
Shares Outstanding | 87.43M |
Shares Change (YoY) | +6.22% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 5.81% |
Owned by Institutions (%) | n/a |
Float | 82.10M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 47.65 |
PB Ratio | -25.05 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -41.07 |
EV / Sales | 48.56 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.13
Current Ratio | 0.13 |
Quick Ratio | 0.06 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -16.24 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -129.94% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 68.83% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 1.84 |
Inventory Turnover | 9.86 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +425.00% in the last 52 weeks. The beta is 3.05, so CSE:GFCO's price volatility has been higher than the market average.
Beta (5Y) | 3.05 |
52-Week Price Change | +425.00% |
50-Day Moving Average | 0.31 |
200-Day Moving Average | 0.17 |
Relative Strength Index (RSI) | 80.84 |
Average Volume (20 Days) | 61,302 |
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:GFCO had revenue of CAD 1.63 million and -1.93 million in losses. Loss per share was -0.02.
Revenue | 1.63M |
Gross Profit | -180,424 |
Operating Income | -1.84M |
Pretax Income | -1.93M |
Net Income | -1.93M |
EBITDA | -1.94M |
EBIT | -1.84M |
Loss Per Share | -0.02 |
Balance Sheet
The company has 42,295 in cash and 1.53 million in debt, giving a net cash position of -1.49 million or -0.02 per share.
Cash & Cash Equivalents | 42,295 |
Total Debt | 1.53M |
Net Cash | -1.49M |
Net Cash Per Share | -0.02 |
Equity (Book Value) | -3.11M |
Book Value Per Share | -0.04 |
Working Capital | -3.14M |
Cash Flow
Operating Cash Flow | -854,962 |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is -11.05%, with operating and profit margins of -112.93% and -118.25%.
Gross Margin | -11.05% |
Operating Margin | -112.93% |
Pretax Margin | -118.25% |
Profit Margin | -118.25% |
EBITDA Margin | -118.57% |
EBIT Margin | -112.93% |
FCF Margin | n/a |
Dividends & Yields
CSE:GFCO 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 | -6.22% |
Shareholder Yield | n/a |
Earnings Yield | -2.48% |
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
CSE:GFCO has an Altman Z-Score of -29.72 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -29.72 |
Piotroski F-Score | 3 |