Grand Peak Capital Corp. (CSE:GPK)
Canada flag Canada · Delayed Price · Currency is CAD
0.0600
0.00 (0.00%)
Jan 22, 2025, 11:26 AM EDT

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 -80.00% in the last 52 weeks. The beta is 7.89, so CSE:GPK's price volatility has been higher than the market average.

Beta (5Y) 7.89
52-Week Price Change -80.00%
50-Day Moving Average 0.13
200-Day Moving Average 0.14
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.

Altman Z-Score 128.12
Piotroski F-Score n/a