Canada · Delayed Price · Currency is CAD CSE:HEAT Statistics
Total Valuation
CSE:HEAT has a market cap or net worth of CAD 8.98 million. The enterprise value is 10.99 million.
| Market Cap | 8.98M |
| Enterprise Value | 10.99M |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:HEAT has 99.75 million shares outstanding. The number of shares has increased by 40.83% in one year.
| Current Share Class | 99.75M |
| Shares Outstanding | 99.75M |
| Shares Change (YoY) | +40.83% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 6.33% |
| Owned by Institutions (%) | 0.00% |
| Float | 93.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -2.93 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.24 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.05
| Current Ratio | 0.05 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -28.25 |
Financial Efficiency
Return on equity (ROE) is -8,884.74% and return on invested capital (ROIC) is -570.35%.
| Return on Equity (ROE) | -8,884.74% |
| Return on Assets (ROA) | -156.72% |
| Return on Invested Capital (ROIC) | -570.35% |
| Return on Capital Employed (ROCE) | 476.15% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.78M |
| Employee Count | 5 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.04% in the last 52 weeks. The beta is -0.06, so CSE:HEAT's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -66.04% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 46.98 |
| Average Volume (20 Days) | 40,569 |
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 | -8.37M |
| Pretax Income | -8.69M |
| Net Income | -8.88M |
| EBITDA | -8.17M |
| EBIT | -8.37M |
| Earnings Per Share (EPS) | -0.09 |
Balance Sheet
The company has 5,910 in cash and 1.41 million in debt, giving a net cash position of -1.40 million or -0.01 per share.
| Cash & Cash Equivalents | 5,910 |
| Total Debt | 1.41M |
| Net Cash | -1.40M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -3.06M |
| Book Value Per Share | -0.03 |
| Working Capital | -3.62M |
Cash Flow
| Operating Cash Flow | -2.13M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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:HEAT 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 | -40.83% |
| Shareholder Yield | n/a |
| Earnings Yield | -98.90% |
| 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 June 8, 2023. It was a reverse split with a ratio of 0.1666667.
| Last Split Date | Jun 8, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.1666667 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |