Canada · Delayed Price · Currency is CAD 37 Capital Statistics
Total Valuation
37 Capital has a market cap or net worth of CAD 2.29 million. The enterprise value is 2.86 million.
| Market Cap | 2.29M |
| Enterprise Value | 2.86M |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
37 Capital has 19.09 million shares outstanding. The number of shares has increased by 7.73% in one year.
| Current Share Class | 19.09M |
| Shares Outstanding | 19.09M |
| Shares Change (YoY) | +7.73% |
| Shares Change (QoQ) | -45.26% |
| Owned by Insiders (%) | 34.85% |
| Owned by Institutions (%) | n/a |
| Float | 10.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -3.59 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -19.02 |
| 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 0.04
| Current Ratio | 0.04 |
| Quick Ratio | 0.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.81 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -46.92% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 14.46% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -25,045 |
| 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 increased by +52.63% in the last 52 weeks. The beta is 1.02, so 37 Capital's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +52.63% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 55.71 |
| Average Volume (20 Days) | 219,504 |
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 | -92,324 |
| Pretax Income | -150,269 |
| Net Income | -150,269 |
| EBITDA | n/a |
| EBIT | -92,324 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 24,482 in cash and 592,956 in debt, giving a net cash position of -568,474 or -0.03 per share.
| Cash & Cash Equivalents | 24,482 |
| Total Debt | 592,956 |
| Net Cash | -568,474 |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | -638,562 |
| Book Value Per Share | -0.04 |
| Working Capital | -743,064 |
Cash Flow
| Operating Cash Flow | -61,082 |
| 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 | -7.73% |
| Shareholder Yield | n/a |
| Earnings Yield | -6.56% |
| 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 |