Canada · Delayed Price · Currency is CAD Intellabridge Technology Statistics
Total Valuation
CSE:KASH has a market cap or net worth of CAD 1.45 million. The enterprise value is 1.44 million.
| Market Cap | 1.45M |
| Enterprise Value | 1.44M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| 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 (%) | 20.88% |
| Owned by Institutions (%) | n/a |
| Float | 57.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1,125.08 |
| PB Ratio | 3.25 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 0.03
| Current Ratio | 0.03 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -88.75% and return on invested capital (ROIC) is -49.66%.
| Return on Equity (ROE) | -88.75% |
| Return on Assets (ROA) | -32.75% |
| Return on Invested Capital (ROIC) | -49.66% |
| Return on Capital Employed (ROCE) | -135.26% |
| Weighted Average Cost of Capital (WACC) | 0.74% |
| 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 -42.86% in the last 52 weeks. The beta is -0.64, so CSE:KASH's price volatility has been lower than the market average.
| Beta (5Y) | -0.64 |
| 52-Week Price Change | -42.86% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 46.48 |
| Average Volume (20 Days) | 147,878 |
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 1,290 and -673,634 in losses. Loss per share was -0.01.
| Revenue | 1,290 |
| Gross Profit | 1,267 |
| Operating Income | -603,115 |
| Pretax Income | -673,634 |
| Net Income | -673,634 |
| EBITDA | -601,073 |
| EBIT | -603,115 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 8,466 in cash and n/a in debt, with a net cash position of 8,466 or 0.00 per share.
| Cash & Cash Equivalents | 8,466 |
| Total Debt | n/a |
| Net Cash | 8,466 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 445,903 |
| Book Value Per Share | 0.01 |
| Working Capital | -574,225 |
Cash Flow
| Operating Cash Flow | -129,402 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2,048 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 98.27% |
| Operating Margin | -46,753.10% |
| Pretax Margin | -52,219.69% |
| 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 | -46.41% |
| 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
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 -33.87 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -33.87 |
| Piotroski F-Score | 2 |