Canada · Delayed Price · Currency is CAD CSE:RECE Statistics
Total Valuation
CSE:RECE has a market cap or net worth of CAD 259.05 million. The enterprise value is 259.17 million.
| Market Cap | 259.05M |
| Enterprise Value | 259.17M |
Important Dates
The next estimated earnings date is Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:RECE has 94.20 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 94.20M |
| Shares Outstanding | 94.20M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.63% |
| Owned by Institutions (%) | n/a |
| Float | 92.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -851.56 |
| 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 0.04
| Current Ratio | 0.04 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.80 |
| Interest Coverage | -593.27 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -151.49% |
| Return on Invested Capital (ROIC) | -19,229.04% |
| Return on Capital Employed (ROCE) | 155.05% |
| Weighted Average Cost of Capital (WACC) | 121.29% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1,045.83% in the last 52 weeks. The beta is 21.30, so CSE:RECE's price volatility has been higher than the market average.
| Beta (5Y) | 21.30 |
| 52-Week Price Change | +1,045.83% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 55.37 |
| Average Volume (20 Days) | 1,362 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -471,649 |
| Pretax Income | -468,080 |
| Net Income | -468,080 |
| EBITDA | n/a |
| EBIT | -471,649 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 2,634 in cash and 255,915 in debt, with a net cash position of -253,281 or -0.00 per share.
| Cash & Cash Equivalents | 2,634 |
| Total Debt | 255,915 |
| Net Cash | -253,281 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -304,201 |
| Book Value Per Share | -0.00 |
| Working Capital | -304,201 |
Cash Flow
| Operating Cash Flow | -141,799 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 140,404 |
| Free Cash Flow | -141,799 |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
CSE:RECE 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 | -0.07% |
| Shareholder Yield | -0.07% |
| Earnings Yield | -0.18% |
| FCF Yield | -0.05% |
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
The last stock split was on April 1, 2025. It was a forward split with a ratio of 10.
| Last Split Date | Apr 1, 2025 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |