Canada
· Delayed Price · Currency is CAD SLANG Worldwide Statistics
Total Valuation
SLANG Worldwide has a market cap or net worth of CAD 3.44 million. The enterprise value is 38.61 million.
| Market Cap | 3.44M |
| Enterprise Value | 38.61M |
Important Dates
The next estimated earnings date is Friday, November 22, 2024.
| Earnings Date | Nov 22, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SLANG Worldwide has 229.18 million shares outstanding. The number of shares has increased by 52.89% in one year.
| Shares Outstanding | 229.18M |
| Shares Change (YoY) | +52.89% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 44.09% |
| Owned by Institutions (%) | n/a |
| Float | 128.13M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.28 |
| EV / Sales | 1.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.37
| Current Ratio | 0.37 |
| Quick Ratio | 0.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.65 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -18.06% |
| Return on Capital (ROIC) | -22.84% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.94 |
| Inventory Turnover | 2.64 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -75.00% in the last 52 weeks. The beta is 1.04, so SLANG Worldwide's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -75.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 54.28 |
| Average Volume (20 Days) | 25,309 |
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, SLANG Worldwide had revenue of CAD 29.50 million and -30.15 million in losses. Loss per share was -0.14.
| Revenue | 29.50M |
| Gross Profit | 14.37M |
| Operating Income | -9.10M |
| Pretax Income | -29.21M |
| Net Income | -30.15M |
| EBITDA | -7.55M |
| EBIT | -9.10M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 2.64 million in cash and 37.81 million in debt, giving a net cash position of -35.17 million or -0.15 per share.
| Cash & Cash Equivalents | 2.64M |
| Total Debt | 37.81M |
| Net Cash | -35.17M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | -21.74M |
| Book Value Per Share | -0.09 |
| Working Capital | -24.06M |
Cash Flow
| Operating Cash Flow | -3.59M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 48.72%, with operating and profit margins of -30.86% and -102.21%.
| Gross Margin | 48.72% |
| Operating Margin | -30.86% |
| Pretax Margin | -99.03% |
| Profit Margin | -102.21% |
| EBITDA Margin | -25.61% |
| EBIT Margin | -30.86% |
| FCF Margin | n/a |
Dividends & Yields
SLANG Worldwide 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 | -52.89% |
| Shareholder Yield | -52.89% |
| Earnings Yield | -926.62% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on March 3, 2022. It was a reverse split with a ratio of 0.1666667.
| Last Split Date | Mar 3, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.1666667 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |