CSE:HEAT Statistics

Total Valuation

CSE:HEAT has a market cap or net worth of CAD 8.48 million. The enterprise value is 10.49 million.

Market Cap	8.48M
Enterprise Value	10.49M

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

CSE:HEAT has 99.75 million shares outstanding. The number of shares has increased by 54.32% in one year.

Current Share Class	99.75M
Shares Outstanding	99.75M
Shares Change (YoY)	+54.32%
Shares Change (QoQ)	-2.33%
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	-3.76
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.90
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 0.13

Current Ratio	0.13
Quick Ratio	0.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-51.45

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-267.28%
Return on Invested Capital (ROIC)	-958.21%
Return on Capital Employed (ROCE)	3,360.69%
Revenue Per Employee	n/a
Profits Per Employee	-2.34M
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 -66.00% in the last 52 weeks. The beta is 0.49, so CSE:HEAT's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-66.00%
50-Day Moving Average	0.10
200-Day Moving Average	0.15
Relative Strength Index (RSI)	32.61
Average Volume (20 Days)	209,705

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	-11.26M
Pretax Income	-11.51M
Net Income	-11.70M
EBITDA	-11.07M
EBIT	-11.26M
Earnings Per Share (EPS)	-0.12

Full Income Statement

Balance Sheet

The company has 6,682 in cash and 2.02 million in debt, giving a net cash position of -2.01 million or -0.02 per share.

Cash & Cash Equivalents	6,682
Total Debt	2.02M
Net Cash	-2.01M
Net Cash Per Share	-0.02
Equity (Book Value)	-2.25M
Book Value Per Share	-0.02
Working Capital	-2.27M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-7.07M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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: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	-54.32%
Shareholder Yield	n/a
Earnings Yield	-137.97%
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	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