Canada · Delayed Price · Currency is CAD 37 Capital Statistics
Total Valuation
37 Capital has a market cap or net worth of CAD 2.35 million. The enterprise value is 2.43 million.
| Market Cap | 2.35M |
| Enterprise Value | 2.43M |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
37 Capital has 27.61 million shares outstanding. The number of shares has increased by 14.94% in one year.
| Current Share Class | 27.61M |
| Shares Outstanding | 27.61M |
| Shares Change (YoY) | +14.94% |
| Shares Change (QoQ) | +19.94% |
| Owned by Insiders (%) | 26.34% |
| Owned by Institutions (%) | n/a |
| Float | 17.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -551.05 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.88 |
| 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 0.82
| Current Ratio | 0.82 |
| Quick Ratio | 0.82 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.36 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -18.52% |
| Return on Invested Capital (ROIC) | -25.96% |
| Return on Capital Employed (ROCE) | 2,502.02% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -27,232 |
| 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 -15.00% in the last 52 weeks. The beta is 0.89, so 37 Capital's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -15.00% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 42.24 |
| Average Volume (20 Days) | 46,512 |
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 | -106,561 |
| Pretax Income | -163,392 |
| Net Income | -163,392 |
| EBITDA | n/a |
| EBIT | -106,561 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 488,000 in cash and 572,089 in debt, giving a net cash position of -84,089 or -0.00 per share.
| Cash & Cash Equivalents | 488,000 |
| Total Debt | 572,089 |
| Net Cash | -84,089 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -4,259 |
| Book Value Per Share | -0.00 |
| Working Capital | -108,761 |
Cash Flow
| Operating Cash Flow | -105,057 |
| 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
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 | -14.94% |
| Shareholder Yield | -14.94% |
| Earnings Yield | -6.96% |
| 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 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 | 2 |