Canada · Delayed Price · Currency is CAD Grand Peak Capital Statistics
Total Valuation
CSE:GPK has a market cap or net worth of CAD 15.86 million. The enterprise value is 13.22 million.
| Market Cap | 15.86M |
| Enterprise Value | 13.22M |
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 1.56% in one year.
| Current Share Class | 158.56M |
| Shares Outstanding | 158.56M |
| Shares Change (YoY) | +1.56% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.95% |
| Owned by Institutions (%) | n/a |
| Float | 147.54M |
Valuation Ratios
The trailing PE ratio is 103.52.
| PE Ratio | 103.52 |
| Forward PE | n/a |
| PS Ratio | 36.18 |
| PB Ratio | 4.98 |
| P/TBV Ratio | 4.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 86.26 |
| EV / Sales | 30.15 |
| EV / EBITDA | n/a |
| EV / EBIT | 61.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.94
| Current Ratio | 8.94 |
| Quick Ratio | 8.94 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.95% and return on invested capital (ROIC) is 4.31%.
| Return on Equity (ROE) | 4.95% |
| Return on Assets (ROA) | 4.02% |
| Return on Invested Capital (ROIC) | 4.31% |
| Return on Capital Employed (ROCE) | 6.71% |
| Weighted Average Cost of Capital (WACC) | 34.78% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.00% in the last 52 weeks. The beta is 5.55, so CSE:GPK's price volatility has been higher than the market average.
| Beta (5Y) | 5.55 |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.63 |
| Average Volume (20 Days) | 3,895 |
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 438,288 and earned 153,207 in profits. Earnings per share was 0.00.
| Revenue | 438,288 |
| Gross Profit | 443,939 |
| Operating Income | 213,348 |
| Pretax Income | 153,207 |
| Net Income | 153,207 |
| EBITDA | n/a |
| EBIT | 213,348 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 2.34 million in cash and n/a in debt, with a net cash position of 2.34 million or 0.01 per share.
| Cash & Cash Equivalents | 2.34M |
| Total Debt | n/a |
| Net Cash | 2.34M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 3.18M |
| Book Value Per Share | 0.02 |
| Working Capital | 2.13M |
Cash Flow
| Operating Cash Flow | -106,865 |
| 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 101.29%, with operating and profit margins of 48.68% and 34.96%.
| Gross Margin | 101.29% |
| Operating Margin | 48.68% |
| Pretax Margin | 34.96% |
| Profit Margin | 34.96% |
| EBITDA Margin | n/a |
| EBIT Margin | 48.68% |
| 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 | -1.56% |
| Shareholder Yield | -1.56% |
| Earnings Yield | 0.97% |
| 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 34.84 and a Piotroski F-Score of 4.
| Altman Z-Score | 34.84 |
| Piotroski F-Score | 4 |