37 Capital Statistics

Total Valuation

37 Capital has a market cap or net worth of CAD 1.03 million. The enterprise value is 1.63 million.

Market Cap	1.03M
Enterprise Value	1.63M

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	n/a

Share Statistics

37 Capital has 14.69 million shares outstanding. The number of shares has increased by 64.52% in one year.

Current Share Class	n/a
Shares Outstanding	14.69M
Shares Change (YoY)	+64.52%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	55.29%
Owned by Institutions (%)	n/a
Float	4.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
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	-9.06
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-25.77

Financial Position

The company has a current ratio of 0.02

Current Ratio	0.02
Quick Ratio	0.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-9.65
Interest Coverage	-3.55

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-65.94%
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	-29,936
Employee Count	6
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 -22.22% in the last 52 weeks. The beta is 0.72, so 37 Capital's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-22.22%
50-Day Moving Average	0.09
200-Day Moving Average	0.10
Relative Strength Index (RSI)	14.61
Average Volume (20 Days)	1,345

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	-124,232
Pretax Income	-179,614
Net Income	-179,614
EBITDA	n/a
EBIT	-124,232
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 10,180 in cash and 608,815 in debt, giving a net cash position of -598,635 or -0.04 per share.

Cash & Cash Equivalents	10,180
Total Debt	608,815
Net Cash	-598,635
Net Cash Per Share	-0.04
Equity (Book Value)	-663,460
Book Value Per Share	-0.05
Working Capital	-767,962

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -25,346 and capital expenditures -37,774, giving a free cash flow of -63,120.

Operating Cash Flow	-25,346
Capital Expenditures	-37,774
Free Cash Flow	-63,120
FCF Per Share	-0.00

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

37 Capital 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	-64.52%
Shareholder Yield	-64.52%
Earnings Yield	-18.64%
FCF Yield	-6.14%

Stock Splits

The last stock split was on June 15, 2021. It was a reverse split with a ratio of 0.2.

Last Split Date	Jun 15, 2021
Split Type	Reverse
Split Ratio	0.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a