Intellabridge Technology Statistics
Total Valuation
CSE:KASH has a market cap or net worth of CAD 2.90 million. The enterprise value is 2.68 million.
Market Cap | 2.90M |
Enterprise Value | 2.68M |
Important Dates
The next estimated earnings date is Wednesday, June 4, 2025.
Earnings Date | Jun 4, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
CSE:KASH has 72.57 million shares outstanding.
Current Share Class | 72.57M |
Shares Outstanding | 72.57M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 20.01% |
Owned by Institutions (%) | n/a |
Float | 57.99M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 443.91 |
PB Ratio | 2.63 |
P/TBV Ratio | 23.77 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -2.13 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -1.93 |
Financial Position
The company has a current ratio of 1.60
Current Ratio | 1.60 |
Quick Ratio | 1.17 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -71.73% and return on invested capital (ROIC) is -43.52%.
Return on Equity (ROE) | -71.73% |
Return on Assets (ROA) | -37.39% |
Return on Invested Capital (ROIC) | -43.52% |
Return on Capital Employed (ROCE) | -110.30% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.00 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -69.23% in the last 52 weeks. The beta is 4.35, so CSE:KASH's price volatility has been higher than the market average.
Beta (5Y) | 4.35 |
52-Week Price Change | -69.23% |
50-Day Moving Average | 0.04 |
200-Day Moving Average | 0.06 |
Relative Strength Index (RSI) | 52.82 |
Average Volume (20 Days) | 38,487 |
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
In the last 12 months, CSE:KASH had revenue of CAD 6,539 and -1.25 million in losses. Loss per share was -0.02.
Revenue | 6,539 |
Gross Profit | -28,605 |
Operating Income | -1.22M |
Pretax Income | -1.25M |
Net Income | -1.25M |
EBITDA | -1.22M |
EBIT | -1.22M |
Loss Per Share | -0.02 |
Balance Sheet
The company has 227,051 in cash and n/a in debt, giving a net cash position of 227,051 or 0.00 per share.
Cash & Cash Equivalents | 227,051 |
Total Debt | n/a |
Net Cash | 227,051 |
Net Cash Per Share | 0.00 |
Equity (Book Value) | 1.10M |
Book Value Per Share | 0.02 |
Working Capital | 118,905 |
Cash Flow
In the last 12 months, operating cash flow was -1.39 million and capital expenditures -1,292, giving a free cash flow of -1.39 million.
Operating Cash Flow | -1.39M |
Capital Expenditures | -1,292 |
Free Cash Flow | -1.39M |
FCF Per Share | -0.02 |
Margins
Gross Margin | n/a |
Operating Margin | -18,621.56% |
Pretax Margin | -19,183.28% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
CSE:KASH 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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | -43.21% |
FCF Yield | -47.81% |
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 | n/a |