Canada
· Delayed Price · Currency is CAD nDatalyze Statistics
Total Valuation
nDatalyze has a market cap or net worth of CAD 5.09 million. The enterprise value is 4.24 million.
| Market Cap | 5.09M |
| Enterprise Value | 4.24M |
Important Dates
The next estimated earnings date is Wednesday, October 16, 2024.
| Earnings Date | Oct 16, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
nDatalyze has 42.43 million shares outstanding. The number of shares has increased by 1.79% in one year.
| Shares Outstanding | 42.43M |
| Shares Change (YoY) | +1.79% |
| Shares Change (QoQ) | +3.58% |
| Owned by Insiders (%) | 27.74% |
| Owned by Institutions (%) | n/a |
| Float | 30.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 56.39 |
| PB Ratio | 5.72 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.67 |
| EV / Sales | 50.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -14.59 |
Financial Position
The company has a current ratio of 15.12
| Current Ratio | 15.12 |
| Quick Ratio | 14.94 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -86.60 |
Financial Efficiency
Return on equity (ROE) is -43.82% and return on invested capital (ROIC) is -17.38%.
| Return on Equity (ROE) | -43.82% |
| Return on Assets (ROA) | -14.26% |
| Return on Capital (ROIC) | -17.38% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.00% in the last 52 weeks. The beta is 1.08, so nDatalyze's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +25.00% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 46.31 |
| Average Volume (20 Days) | 14,550 |
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 83,629 and -310,184 in losses. Loss per share was -0.01.
| Revenue | 83,629 |
| Gross Profit | 61,225 |
| Operating Income | -196,849 |
| Pretax Income | -310,184 |
| Net Income | -310,184 |
| EBITDA | -194,589 |
| EBIT | -196,849 |
| Loss Per Share | -0.01 |
Balance Sheet
| Cash & Cash Equivalents | 850,260 |
| Total Debt | n/a |
| Net Cash | 850,260 |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 889,594 |
| Book Value Per Share | 0.02 |
| Working Capital | 810,139 |
Cash Flow
In the last 12 months, operating cash flow was -289,094 and capital expenditures -1,551, giving a free cash flow of -290,645.
| Operating Cash Flow | -289,094 |
| Capital Expenditures | -1,551 |
| Free Cash Flow | -290,645 |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | 73.21% |
| Operating Margin | -235.38% |
| Pretax Margin | -370.90% |
| Profit Margin | n/a |
| EBITDA Margin | -232.68% |
| EBIT Margin | -235.38% |
| FCF Margin | -347.54% |
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 | -1.79% |
| Shareholder Yield | -1.79% |
| Earnings Yield | -6.58% |
| FCF Yield | -5.71% |
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 50.4.
| Altman Z-Score | 50.4 |
| Piotroski F-Score | n/a |