37 Capital Statistics

Total Valuation

37 Capital has a market cap or net worth of CAD 1.06 million. The enterprise value is 1.61 million.

Market Cap	1.06M
Enterprise Value	1.61M

Important Dates

The last earnings date was Monday, June 2, 2025.

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

Share Statistics

37 Capital has 15.21 million shares outstanding. The number of shares has increased by 15.54% in one year.

Current Share Class	15.21M
Shares Outstanding	15.21M
Shares Change (YoY)	+15.54%
Shares Change (QoQ)	+90.38%
Owned by Insiders (%)	45.51%
Owned by Institutions (%)	n/a
Float	7.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-1.74
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	-9.66
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 0.07

Current Ratio	0.07
Quick Ratio	0.07
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.19

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-48.16%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	17.63%
Revenue Per Employee	n/a
Profits Per Employee	-27,701
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 1.35, so 37 Capital's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	-22.22%
50-Day Moving Average	0.06
200-Day Moving Average	0.07
Relative Strength Index (RSI)	73.64
Average Volume (20 Days)	14,204

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	-107,729
Pretax Income	-166,203
Net Income	-166,203
EBITDA	n/a
EBIT	-107,729
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 53,392 in cash and 595,086 in debt, giving a net cash position of -541,694 or -0.04 per share.

Cash & Cash Equivalents	53,392
Total Debt	595,086
Net Cash	-541,694
Net Cash Per Share	-0.04
Equity (Book Value)	-610,962
Book Value Per Share	-0.04
Working Capital	-715,464

Full Balance Sheet

Cash Flow

Operating Cash Flow	-63,411
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	-15.54%
Shareholder Yield	-15.54%
Earnings Yield	-15.61%
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