Grand Peak Capital Statistics

Total Valuation

CSE:GPK has a market cap or net worth of CAD 19.82 million. The enterprise value is 17.60 million.

Market Cap	19.82M
Enterprise Value	17.60M

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 43.80% in one year.

Current Share Class	158.56M
Shares Outstanding	158.56M
Shares Change (YoY)	+43.80%
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	70.64
PB Ratio	6.58
P/TBV Ratio	6.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1,269.06
EV / Sales	62.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 12.65

Current Ratio	12.65
Quick Ratio	12.65
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.40

Financial Efficiency

Return on equity (ROE) is -0.50% and return on invested capital (ROIC) is 0.88%.

Return on Equity (ROE)	-0.50%
Return on Assets (ROA)	0.82%
Return on Invested Capital (ROIC)	0.88%
Return on Capital Employed (ROCE)	1.29%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -58.62% in the last 52 weeks. The beta is 7.83, so CSE:GPK's price volatility has been higher than the market average.

Beta (5Y)	7.83
52-Week Price Change	-58.62%
50-Day Moving Average	0.13
200-Day Moving Average	0.13
Relative Strength Index (RSI)	45.19
Average Volume (20 Days)	n/a

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 280,581 and -13,870 in losses. Loss per share was -0.00.

Revenue	280,581
Gross Profit	269,279
Operating Income	38,917
Pretax Income	-13,870
Net Income	-13,870
EBITDA	n/a
EBIT	38,917
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 2.11 million in cash and n/a in debt, giving a net cash position of 2.11 million or 0.01 per share.

Cash & Cash Equivalents	2.11M
Total Debt	n/a
Net Cash	2.11M
Net Cash Per Share	0.01
Equity (Book Value)	3.01M
Book Value Per Share	0.02
Working Capital	1.96M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-166,794
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 95.97%, with operating and profit margins of 13.87% and -4.94%.

Gross Margin	95.97%
Operating Margin	13.87%
Pretax Margin	-4.94%
Profit Margin	-4.94%
EBITDA Margin	n/a
EBIT Margin	13.87%
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	-43.80%
Shareholder Yield	n/a
Earnings Yield	-0.07%
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 128.12 and a Piotroski F-Score of 2.

Altman Z-Score	128.12
Piotroski F-Score	2