Intellabridge Technology Corp. (CSE:KASH)

Intellabridge Technology Statistics

Total Valuation

CSE:KASH has a market cap or net worth of CAD 2.18 million. The enterprise value is 2.14 million.

Market Cap	2.18M
Enterprise Value	2.14M

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 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 (%)	20.22%
Owned by Institutions (%)	n/a
Float	57.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	467.37
PB Ratio	2.60
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.30
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.44

Financial Position

The company has a current ratio of 0.46

Current Ratio	0.46
Quick Ratio	0.15
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -71.22% and return on invested capital (ROIC) is -44.07%.

Return on Equity (ROE)	-71.22%
Return on Assets (ROA)	-36.94%
Return on Invested Capital (ROIC)	-44.07%
Return on Capital Employed (ROCE)	-109.95%
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 -60.00% in the last 52 weeks. The beta is 3.96, so CSE:KASH's price volatility has been higher than the market average.

Beta (5Y)	3.96
52-Week Price Change	-60.00%
50-Day Moving Average	0.03
200-Day Moving Average	0.05
Relative Strength Index (RSI)	48.82
Average Volume (20 Days)	16,290

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 4,658 and -930,263 in losses. Loss per share was -0.01.

Revenue	4,658
Gross Profit	1,208
Operating Income	-921,103
Pretax Income	-930,263
Net Income	-930,263
EBITDA	-919,678
EBIT	-921,103
Loss Per Share	-0.01

Balance Sheet

The company has 34,309 in cash and n/a in debt, giving a net cash position of 34,309 or 0.00 per share.

Cash & Cash Equivalents	34,309
Total Debt	n/a
Net Cash	34,309
Net Cash Per Share	0.00
Equity (Book Value)	837,724
Book Value Per Share	0.01
Working Capital	-137,600

Cash Flow

In the last 12 months, operating cash flow was -877,071 and capital expenditures -1,226, giving a free cash flow of -878,297.

Operating Cash Flow	-877,071
Capital Expenditures	-1,226
Free Cash Flow	-878,297
FCF Per Share	-0.01

Margins

Gross Margin	25.94%
Operating Margin	-19,774.65%
Pretax Margin	-19,971.30%
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	-42.73%
FCF Yield	-40.34%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CSE:KASH has an Altman Z-Score of -23.44 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-23.44
Piotroski F-Score	3