Canada · Delayed Price · Currency is CAD Intellistake Technologies Statistics
Total Valuation
CSE:ISTK has a market cap or net worth of CAD 54.84 million. The enterprise value is 51.78 million.
| Market Cap | 54.84M |
| Enterprise Value | 51.78M |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:ISTK has 148.21 million shares outstanding. The number of shares has increased by 37.67% in one year.
| Current Share Class | 148.21M |
| Shares Outstanding | 148.21M |
| Shares Change (YoY) | +37.67% |
| Shares Change (QoQ) | +6.19% |
| Owned by Insiders (%) | 13.09% |
| Owned by Institutions (%) | n/a |
| Float | 128.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1,181.59 |
| PB Ratio | 17.88 |
| P/TBV Ratio | 19.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 2.48, with a Debt / Equity ratio of 0.55.
| Current Ratio | 2.48 |
| Quick Ratio | 2.41 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -77.55 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -182.55% |
| Return on Invested Capital (ROIC) | -433.08% |
| Return on Capital Employed (ROCE) | -240.78% |
| Weighted Average Cost of Capital (WACC) | 18.93% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.90% in the last 52 weeks. The beta is 2.74, so CSE:ISTK's price volatility has been higher than the market average.
| Beta (5Y) | 2.74 |
| 52-Week Price Change | -11.90% |
| 50-Day Moving Average | 0.44 |
| 200-Day Moving Average | 1.40 |
| Relative Strength Index (RSI) | 41.59 |
| Average Volume (20 Days) | 47,586 |
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:ISTK had revenue of CAD 46,409 and -13.36 million in losses. Loss per share was -0.12.
| Revenue | 46,409 |
| Gross Profit | 46,409 |
| Operating Income | -11.02M |
| Pretax Income | -12.31M |
| Net Income | -13.36M |
| EBITDA | n/a |
| EBIT | -11.02M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 4.75 million in cash and 1.69 million in debt, with a net cash position of 3.06 million or 0.02 per share.
| Cash & Cash Equivalents | 4.75M |
| Total Debt | 1.69M |
| Net Cash | 3.06M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 3.07M |
| Book Value Per Share | 0.02 |
| Working Capital | 3.01M |
Cash Flow
| Operating Cash Flow | -6.90M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | -54,102 |
| Net Borrowing | 1.25M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -23,745.17% |
| Pretax Margin | -26,525.07% |
| 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 | -37.67% |
| Shareholder Yield | -37.67% |
| Earnings Yield | -24.36% |
| 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
CSE:ISTK has an Altman Z-Score of 18.9 and a Piotroski F-Score of 3.
| Altman Z-Score | 18.9 |
| Piotroski F-Score | 3 |