Grand Peak Capital Statistics
Total Valuation
CSE:GPK has a market cap or net worth of CAD 12.68 million. The enterprise value is 10.58 million.
Market Cap | 12.68M |
Enterprise Value | 10.58M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
CSE:GPK has 158.56 million shares outstanding. The number of shares has increased by 33.73% in one year.
Current Share Class | 158.56M |
Shares Outstanding | 158.56M |
Shares Change (YoY) | +33.73% |
Shares Change (QoQ) | n/a |
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 | 109.81 |
PB Ratio | 4.18 |
P/TBV Ratio | 4.18 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -61.23 |
EV / Sales | 91.58 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 14.65
Current Ratio | 14.65 |
Quick Ratio | 14.65 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -7.23 |
Financial Efficiency
Return on equity (ROE) is -5.53% and return on invested capital (ROIC) is -2.35%.
Return on Equity (ROE) | -5.53% |
Return on Assets (ROA) | -2.24% |
Return on Invested Capital (ROIC) | -2.35% |
Return on Capital Employed (ROCE) | -3.86% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.04 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.74% in the last 52 weeks. The beta is 7.24, so CSE:GPK's price volatility has been higher than the market average.
Beta (5Y) | 7.24 |
52-Week Price Change | -40.74% |
50-Day Moving Average | 0.09 |
200-Day Moving Average | 0.15 |
Relative Strength Index (RSI) | 23.85 |
Average Volume (20 Days) | 1,225 |
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:GPK had revenue of CAD 115,510 and -172,771 in losses. Loss per share was -0.00.
Revenue | 115,510 |
Gross Profit | 104,208 |
Operating Income | -117,255 |
Pretax Income | -172,771 |
Net Income | -172,771 |
EBITDA | n/a |
EBIT | -117,255 |
Loss Per Share | -0.00 |
Balance Sheet
The company has 2.09 million in cash and n/a in debt, giving a net cash position of 2.09 million or 0.01 per share.
Cash & Cash Equivalents | 2.09M |
Total Debt | n/a |
Net Cash | 2.09M |
Net Cash Per Share | 0.01 |
Equity (Book Value) | 3.04M |
Book Value Per Share | 0.02 |
Working Capital | 1.99M |
Cash Flow
Operating Cash Flow | -108,939 |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 90.22%, with operating and profit margins of -101.51% and -149.57%.
Gross Margin | 90.22% |
Operating Margin | -101.51% |
Pretax Margin | -149.57% |
Profit Margin | -149.57% |
EBITDA Margin | n/a |
EBIT Margin | -101.51% |
FCF Margin | n/a |
Dividends & Yields
CSE:GPK 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 | -33.73% |
Shareholder Yield | n/a |
Earnings Yield | -1.36% |
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
The last stock split was on May 16, 2019. It was a forward split with a ratio of 3.
Last Split Date | May 16, 2019 |
Split Type | Forward |
Split Ratio | 3 |
Scores
CSE:GPK has an Altman Z-Score of 141.95 and a Piotroski F-Score of 1.
Altman Z-Score | 141.95 |
Piotroski F-Score | 1 |