nDatalyze Statistics
Total Valuation
nDatalyze has a market cap or net worth of CAD 1.03 million. The enterprise value is 443,365.
Market Cap | 1.03M |
Enterprise Value | 443,365 |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
Earnings Date | May 15, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
nDatalyze has 41.33 million shares outstanding. The number of shares has increased by 6.42% in one year.
Current Share Class | n/a |
Shares Outstanding | 41.33M |
Shares Change (YoY) | +6.42% |
Shares Change (QoQ) | -1.91% |
Owned by Insiders (%) | 28.48% |
Owned by Institutions (%) | n/a |
Float | 29.56M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 112.11 |
PB Ratio | 1.73 |
P/TBV Ratio | 1.79 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -0.95 |
EV / Sales | 48.20 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -0.84 |
Financial Position
The company has a current ratio of 23.12
Current Ratio | 23.12 |
Quick Ratio | 23.12 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -214.74 |
Financial Efficiency
Return on equity (ROE) is -60.84% and return on invested capital (ROIC) is -39.21%.
Return on Equity (ROE) | -60.84% |
Return on Assets (ROA) | -37.89% |
Return on Invested Capital (ROIC) | -39.21% |
Return on Capital Employed (ROCE) | -80.77% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.01 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -83.87% in the last 52 weeks. The beta is 0.94, so nDatalyze's price volatility has been similar to the market average.
Beta (5Y) | 0.94 |
52-Week Price Change | -83.87% |
50-Day Moving Average | 0.03 |
200-Day Moving Average | 0.09 |
Relative Strength Index (RSI) | 53.17 |
Average Volume (20 Days) | 19,250 |
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, nDatalyze had revenue of CAD 9,199 and -468,192 in losses. Loss per share was -0.01.
Revenue | 9,199 |
Gross Profit | 7,065 |
Operating Income | -482,726 |
Pretax Income | -468,192 |
Net Income | -468,192 |
EBITDA | -480,632 |
EBIT | -482,726 |
Loss Per Share | -0.01 |
Balance Sheet
The company has 589,824 in cash and n/a in debt, giving a net cash position of 589,824 or 0.01 per share.
Cash & Cash Equivalents | 589,824 |
Total Debt | n/a |
Net Cash | 589,824 |
Net Cash Per Share | 0.01 |
Equity (Book Value) | 597,639 |
Book Value Per Share | 0.01 |
Working Capital | 575,141 |
Cash Flow
In the last 12 months, operating cash flow was -527,954 and capital expenditures 1,400, giving a free cash flow of -526,554.
Operating Cash Flow | -527,954 |
Capital Expenditures | 1,400 |
Free Cash Flow | -526,554 |
FCF Per Share | -0.01 |
Margins
Gross Margin | 76.80% |
Operating Margin | -5,247.59% |
Pretax Margin | -5,089.60% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
nDatalyze 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 | -6.42% |
Shareholder Yield | -6.42% |
Earnings Yield | -45.32% |
FCF Yield | -50.96% |
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
nDatalyze has an Altman Z-Score of 116.62.
Altman Z-Score | 116.62 |
Piotroski F-Score | n/a |