Grand Peak Capital Corp. (CSE:GPK)

Grand Peak Capital Statistics

Total Valuation

CSE:GPK has a market cap or net worth of CAD 15.06 million. The enterprise value is 12.42 million.

Market Cap	15.06M
Enterprise Value	12.42M

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 10.42% in one year.

Current Share Class	158.56M
Shares Outstanding	158.56M
Shares Change (YoY)	+10.42%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	6.95%
Owned by Institutions (%)	n/a
Float	147.54M

Valuation Ratios

The trailing PE ratio is 43.24.

PE Ratio	43.24
Forward PE	n/a
PS Ratio	25.11
PB Ratio	4.31
P/TBV Ratio	4.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	35.66
EV / Sales	20.71
EV / EBITDA	n/a
EV / EBIT	30.47
EV / FCF	n/a

Financial Position

The company has a current ratio of 11.01

Current Ratio	11.01
Quick Ratio	11.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.51% and return on invested capital (ROIC) is 7.69%.

Return on Equity (ROE)	10.51%
Return on Assets (ROA)	7.23%
Return on Invested Capital (ROIC)	7.69%
Return on Capital Employed (ROCE)	11.67%
Weighted Average Cost of Capital (WACC)	43.66%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.50% in the last 52 weeks. The beta is 7.17, so CSE:GPK's price volatility has been higher than the market average.

Beta (5Y)	7.17
52-Week Price Change	-52.50%
50-Day Moving Average	0.18
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.27
Average Volume (20 Days)	3,570

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 599,792 and earned 348,375 in profits. Earnings per share was 0.00.

Revenue	599,792
Gross Profit	605,443
Operating Income	407,754
Pretax Income	348,375
Net Income	348,375
EBITDA	n/a
EBIT	407,754
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 2.64 million in cash and n/a in debt, with a net cash position of 2.64 million or 0.02 per share.

Cash & Cash Equivalents	2.64M
Total Debt	n/a
Net Cash	2.64M
Net Cash Per Share	0.02
Equity (Book Value)	3.49M
Book Value Per Share	0.02
Working Capital	2.45M

Cash Flow

Operating Cash Flow	-39,186
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.94%, with operating and profit margins of 67.98% and 58.08%.

Gross Margin	100.94%
Operating Margin	67.98%
Pretax Margin	58.08%
Profit Margin	58.08%
EBITDA Margin	n/a
EBIT Margin	67.98%
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	-10.42%
Shareholder Yield	-10.42%
Earnings Yield	2.31%
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
Lynch Upside
Graham Number
Graham Upside

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 56.26 and a Piotroski F-Score of 4.

Altman Z-Score	56.26
Piotroski F-Score	4