Canada · Delayed Price · Currency is CAD Safe Supply Streaming Co Statistics
Total Valuation
CSE:SPLY has a market cap or net worth of CAD 8.08 million. The enterprise value is 7.52 million.
| Market Cap | 8.08M |
| Enterprise Value | 7.52M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:SPLY has 202.10 million shares outstanding. The number of shares has increased by 84.69% in one year.
| Current Share Class | 202.10M |
| Shares Outstanding | 202.10M |
| Shares Change (YoY) | +84.69% |
| Shares Change (QoQ) | -2.37% |
| Owned by Insiders (%) | 5.57% |
| Owned by Institutions (%) | n/a |
| Float | 180.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 274.49 |
| PB Ratio | 2.69 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.71 |
| EV / Sales | 255.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.74
| Current Ratio | 0.74 |
| Quick Ratio | 0.69 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -239.28% and return on invested capital (ROIC) is -52.59%.
| Return on Equity (ROE) | -239.28% |
| Return on Assets (ROA) | -37.26% |
| Return on Invested Capital (ROIC) | -52.59% |
| Return on Capital Employed (ROCE) | -51.45% |
| Weighted Average Cost of Capital (WACC) | -18.28% |
| 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 -33.33% in the last 52 weeks. The beta is -4.10, so CSE:SPLY's price volatility has been lower than the market average.
| Beta (5Y) | -4.10 |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 49.51 |
| Average Volume (20 Days) | 207,989 |
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, CSE:SPLY had revenue of CAD 29,451 and -4.40 million in losses. Loss per share was -0.03.
| Revenue | 29,451 |
| Gross Profit | -17,832 |
| Operating Income | -1.55M |
| Pretax Income | -4.40M |
| Net Income | -4.40M |
| EBITDA | -1.53M |
| EBIT | -1.55M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 560,601 in cash and n/a in debt, with a net cash position of 560,601 or 0.00 per share.
| Cash & Cash Equivalents | 560,601 |
| Total Debt | n/a |
| Net Cash | 560,601 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 3.01M |
| Book Value Per Share | 0.02 |
| Working Capital | -251,133 |
Cash Flow
| Operating Cash Flow | -885,291 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | -60.55% |
| Operating Margin | -5,251.75% |
| Pretax Margin | -14,933.10% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
CSE:SPLY 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 | -84.69% |
| Shareholder Yield | -84.69% |
| Earnings Yield | -54.40% |
| FCF Yield | n/a |
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 October 3, 2023. It was a reverse split with a ratio of 0.25.
| Last Split Date | Oct 3, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |