Canada · Delayed Price · Currency is CAD Intellistake Technologies Statistics
Total Valuation
CSE:ISTK has a market cap or net worth of CAD 278.57 million. The enterprise value is 274.74 million.
| Market Cap | 278.57M |
| Enterprise Value | 274.74M |
Important Dates
The next estimated earnings date is Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:ISTK has 126.05 million shares outstanding. The number of shares has increased by 21.86% in one year.
| Current Share Class | 126.05M |
| Shares Outstanding | 126.05M |
| Shares Change (YoY) | +21.86% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.60% |
| Owned by Institutions (%) | n/a |
| Float | 123.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 95.68 |
| P/TBV Ratio | 98.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -44.83 |
| 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 3.10, with a Debt / Equity ratio of 0.59.
| Current Ratio | 3.10 |
| Quick Ratio | 2.92 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -29.19 |
Financial Efficiency
Return on equity (ROE) is -1,106.32% and return on invested capital (ROIC) is -136.16%.
| Return on Equity (ROE) | -1,106.32% |
| Return on Assets (ROA) | -66.46% |
| Return on Invested Capital (ROIC) | -136.16% |
| Return on Capital Employed (ROCE) | -88.55% |
| 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
The stock price has increased by +2,226.32% in the last 52 weeks. The beta is 3.18, so CSE:ISTK's price volatility has been higher than the market average.
| Beta (5Y) | 3.18 |
| 52-Week Price Change | +2,226.32% |
| 50-Day Moving Average | 2.51 |
| 200-Day Moving Average | 1.17 |
| Relative Strength Index (RSI) | 47.46 |
| Average Volume (20 Days) | 69,840 |
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 | -4.01M |
| Pretax Income | -4.83M |
| Net Income | -6.13M |
| EBITDA | n/a |
| EBIT | -4.01M |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
The company has 5.55 million in cash and 1.72 million in debt, giving a net cash position of 3.83 million or 0.03 per share.
| Cash & Cash Equivalents | 5.55M |
| Total Debt | 1.72M |
| Net Cash | 3.83M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 2.91M |
| Book Value Per Share | 0.02 |
| Working Capital | 4.15M |
Cash Flow
| Operating Cash Flow | -3.50M |
| 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:ISTK 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 | -21.86% |
| Shareholder Yield | -21.86% |
| Earnings Yield | -2.20% |
| 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
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 | 2 |