Canada
· Delayed Price · Currency is CAD nDatalyze Statistics
Total Valuation
nDatalyze has a market cap or net worth of CAD 3.82 million. The enterprise value is 3.17 million.
| Market Cap | 3.82M |
| Enterprise Value | 3.17M |
Important Dates
The next estimated earnings date is Friday, January 10, 2025.
| Earnings Date | Jan 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
nDatalyze has 42.43 million shares outstanding. The number of shares has increased by 4.34% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 42.43M |
| Shares Change (YoY) | +4.34% |
| Shares Change (QoQ) | +5.33% |
| 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 | 76.86 |
| PB Ratio | 5.55 |
| P/TBV Ratio | 6.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.75 |
| EV / Sales | 67.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.21 |
Financial Position
The company has a current ratio of 10.57
| Current Ratio | 10.57 |
| Quick Ratio | 10.57 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -202.88 |
Financial Efficiency
Return on equity (ROE) is -97.49% and return on invested capital (ROIC) is -45.25%.
| Return on Equity (ROE) | -97.49% |
| Return on Assets (ROA) | -42.72% |
| Return on Capital (ROIC) | -45.25% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.50% in the last 52 weeks. The beta is 1.04, so nDatalyze's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -37.50% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 39.92 |
| Average Volume (20 Days) | 2,400 |
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 47,233 and -668,000 in losses. Loss per share was -0.02.
| Revenue | 47,233 |
| Gross Profit | 44,362 |
| Operating Income | -496,047 |
| Pretax Income | -668,000 |
| Net Income | -668,000 |
| EBITDA | -493,794 |
| EBIT | -496,047 |
| Loss Per Share | -0.02 |
Balance Sheet
| Cash & Cash Equivalents | 644,514 |
| Total Debt | n/a |
| Net Cash | 644,514 |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 687,924 |
| Book Value Per Share | 0.02 |
| Working Capital | 608,953 |
Cash Flow
In the last 12 months, operating cash flow was -438,772 and capital expenditures -1,551, giving a free cash flow of -440,323.
| Operating Cash Flow | -438,772 |
| Capital Expenditures | -1,551 |
| Free Cash Flow | -440,323 |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | 93.92% |
| Operating Margin | -1,050.21% |
| Pretax Margin | -1,414.27% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -932.24% |
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 | -4.34% |
| Shareholder Yield | -4.34% |
| Earnings Yield | -18.41% |
| FCF Yield | -11.53% |
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 44.61.
| Altman Z-Score | 44.61 |
| Piotroski F-Score | n/a |