Intellabridge Technology Statistics

Total Valuation

CSE:KASH has a market cap or net worth of CAD 2.18 million. The enterprise value is 1.95 million.

Market Cap	2.18M
Enterprise Value	1.95M

Important Dates

The last earnings date was 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	332.93
PB Ratio	1.97
P/TBV Ratio	17.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.55
EV / Sales	298.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.41

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 -71.43% 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	-71.43%
50-Day Moving Average	0.04
200-Day Moving Average	0.05
Relative Strength Index (RSI)	25.97
Average Volume (20 Days)	9,335

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-57.62%
FCF Yield	-63.74%

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 -11.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-11.75
Piotroski F-Score	n/a