Glenstar Ventures Inc. (CSE:GSTR)
Canada flag Canada · Delayed Price · Currency is CAD
0.3600
+0.0100 (2.86%)
Mar 27, 2025, 4:00 PM EST

Glenstar Ventures Statistics

Total Valuation

CSE:GSTR has a market cap or net worth of CAD 7.95 million. The enterprise value is 7.52 million.

Market Cap 7.95M
Enterprise Value 7.52M

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date May 14, 2025
Ex-Dividend Date n/a

Share Statistics

CSE:GSTR has 24.08 million shares outstanding. The number of shares has increased by 34.14% in one year.

Current Share Class n/a
Shares Outstanding 24.08M
Shares Change (YoY) +34.14%
Shares Change (QoQ) +11.06%
Owned by Insiders (%) 30.33%
Owned by Institutions (%) n/a
Float 16.78M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 12.52
P/TBV Ratio 12.52
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -11.80
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -12.68

Financial Position

The company has a current ratio of 4.85

Current Ratio 4.85
Quick Ratio 4.24
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -161.55% and return on invested capital (ROIC) is -86.17%.

Return on Equity (ROE) -161.55%
Return on Assets (ROA) -65.96%
Return on Invested Capital (ROIC) -86.17%
Return on Capital Employed (ROCE) -85.67%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 0.36
200-Day Moving Average n/a
Relative Strength Index (RSI) 46.88
Average Volume (20 Days) 4,688

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

Revenue n/a
Gross Profit n/a
Operating Income -543,989
Pretax Income -637,441
Net Income -637,441
EBITDA n/a
EBIT -543,989
Earnings Per Share (EPS) -0.03
Full Income Statement

Balance Sheet

The company has 427,285 in cash and n/a in debt, giving a net cash position of 427,285 or 0.02 per share.

Cash & Cash Equivalents 427,285
Total Debt n/a
Net Cash 427,285
Net Cash Per Share 0.02
Equity (Book Value) 634,945
Book Value Per Share 0.03
Working Capital 423,556
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -548,490 and capital expenditures -44,495, giving a free cash flow of -592,985.

Operating Cash Flow -548,490
Capital Expenditures -44,495
Free Cash Flow -592,985
FCF Per Share -0.02
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

CSE:GSTR 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 -34.14%
Shareholder Yield -34.14%
Earnings Yield -8.02%
FCF Yield -7.46%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

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