Izotropic Statistics
Total Valuation
Izotropic has a market cap or net worth of CAD 30.36 million. The enterprise value is 33.16 million.
| Market Cap | 30.36M | 
| Enterprise Value | 33.16M | 
Important Dates
The next estimated earnings date is Tuesday, December 30, 2025.
| Earnings Date | Dec 30, 2025 | 
| Ex-Dividend Date | n/a | 
Share Statistics
Izotropic has 66.73 million shares outstanding. The number of shares has increased by 10.81% in one year.
| Current Share Class | 66.73M | 
| Shares Outstanding | 66.73M | 
| Shares Change (YoY) | +10.81% | 
| Shares Change (QoQ) | +2.38% | 
| Owned by Insiders (%) | 8.46% | 
| Owned by Institutions (%) | 0.00% | 
| Float | 61.08M | 
Valuation Ratios
| PE Ratio | n/a | 
| Forward PE | n/a | 
| PS Ratio | n/a | 
| PB Ratio | -5.78 | 
| P/TBV Ratio | n/a | 
| P/FCF Ratio | n/a | 
| P/OCF Ratio | n/a | 
| PEG Ratio | n/a | 
Enterprise Valuation
| EV / Earnings | -14.37 | 
| EV / Sales | n/a | 
| EV / EBITDA | n/a | 
| EV / EBIT | n/a | 
| EV / FCF | -44.02 | 
Financial Position
The company has a current ratio of 0.04
| Current Ratio | 0.04 | 
| Quick Ratio | 0.01 | 
| Debt / Equity | n/a | 
| Debt / EBITDA | n/a | 
| Debt / FCF | -3.80 | 
| Interest Coverage | -7.70 | 
Financial Efficiency
| Return on Equity (ROE) | n/a | 
| Return on Assets (ROA) | -560.41% | 
| Return on Invested Capital (ROIC) | n/a | 
| Return on Capital Employed (ROCE) | 41.99% | 
| 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 +658.33% in the last 52 weeks. The beta is 1.22, so Izotropic's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 | 
| 52-Week Price Change | +658.33% | 
| 50-Day Moving Average | 0.37 | 
| 200-Day Moving Average | 0.31 | 
| Relative Strength Index (RSI) | 63.56 | 
| Average Volume (20 Days) | 45,977 | 
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 | -2.20M | 
| Pretax Income | -2.31M | 
| Net Income | -2.31M | 
| EBITDA | -2.20M | 
| EBIT | -2.20M | 
| Earnings Per Share (EPS) | -0.04 | 
Balance Sheet
The company has 67,339 in cash and 2.86 million in debt, giving a net cash position of -2.80 million or -0.04 per share.
| Cash & Cash Equivalents | 67,339 | 
| Total Debt | 2.86M | 
| Net Cash | -2.80M | 
| Net Cash Per Share | -0.04 | 
| Equity (Book Value) | -5.25M | 
| Book Value Per Share | -0.08 | 
| Working Capital | -5.26M | 
Cash Flow
In the last 12 months, operating cash flow was -752,079 and capital expenditures -1,140, giving a free cash flow of -753,219.
| Operating Cash Flow | -752,079 | 
| Capital Expenditures | -1,140 | 
| Free Cash Flow | -753,219 | 
| FCF Per Share | -0.01 | 
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
Izotropic 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 | -10.81% | 
| Shareholder Yield | -10.81% | 
| Earnings Yield | -7.60% | 
| FCF Yield | -2.48% | 
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 | 1 |