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 8.03, so CSE:GPK's price volatility has been higher than the market average.
| Beta (5Y) | 8.03 |
| 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 | -33.73% |
| 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 |