Canada · Delayed Price · Currency is CAD Safe Supply Streaming Statistics
Total Valuation
CSE:SPLY has a market cap or net worth of CAD 10.94 million. The enterprise value is 10.50 million.
| Market Cap | 10.94M |
| Enterprise Value | 10.50M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:SPLY has 182.38 million shares outstanding. The number of shares has increased by 79.82% in one year.
| Current Share Class | 182.38M |
| Shares Outstanding | 182.38M |
| Shares Change (YoY) | +79.82% |
| Shares Change (QoQ) | +41.71% |
| Owned by Insiders (%) | 5.08% |
| Owned by Institutions (%) | n/a |
| Float | 163.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 703.68 |
| PB Ratio | 2.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.39 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.24 |
| 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 0.72
| Current Ratio | 0.72 |
| Quick Ratio | 0.64 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -61.31% and return on invested capital (ROIC) is -35.27%.
| Return on Equity (ROE) | -61.31% |
| Return on Assets (ROA) | -29.86% |
| Return on Invested Capital (ROIC) | -35.27% |
| Return on Capital Employed (ROCE) | -35.08% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +500.00% in the last 52 weeks. The beta is -3.53, so CSE:SPLY's price volatility has been lower than the market average.
| Beta (5Y) | -3.53 |
| 52-Week Price Change | +500.00% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 47.22 |
| Average Volume (20 Days) | 64,172 |
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 15,551 and -2.00 million in losses. Loss per share was -0.02.
| Revenue | 15,551 |
| Gross Profit | 9,702 |
| Operating Income | -1.84M |
| Pretax Income | -2.00M |
| Net Income | -2.00M |
| EBITDA | -1.84M |
| EBIT | -1.84M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 444,793 in cash and n/a in debt, giving a net cash position of 444,793 or 0.00 per share.
| Cash & Cash Equivalents | 444,793 |
| Total Debt | n/a |
| Net Cash | 444,793 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 5.25M |
| Book Value Per Share | 0.03 |
| Working Capital | -233,264 |
Cash Flow
| Operating Cash Flow | 2.49M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 62.39% |
| Operating Margin | -11,849.30% |
| Pretax Margin | -12,873.36% |
| 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 | -79.82% |
| Shareholder Yield | n/a |
| Earnings Yield | -18.29% |
| 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
CSE:SPLY has an Altman Z-Score of 1.45 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 2 |