Canada
· Delayed Price · Currency is CAD Street Capital Statistics
Total Valuation
Street Capital has a market cap or net worth of CAD 1.40 million. The enterprise value is 1.58 million.
| Market Cap | 1.40M |
| Enterprise Value | 1.58M |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Street Capital has 280.45 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 280.45M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.77% |
| Owned by Institutions (%) | n/a |
| Float | 258.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.25 |
| PB Ratio | -2.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.50 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.21 |
| EV / Sales | 3.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.34
| Current Ratio | 0.34 |
| Quick Ratio | 0.34 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -48.67% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 41.72% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.46 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.73 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 1,656 |
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, Street Capital had revenue of CAD 431,619 and -219,283 in losses. Loss per share was -0.00.
| Revenue | 431,619 |
| Gross Profit | 221,579 |
| Operating Income | -229,499 |
| Pretax Income | -219,283 |
| Net Income | -219,283 |
| EBITDA | -201,997 |
| EBIT | -229,499 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 92,746 in cash and 271,717 in debt, giving a net cash position of -178,971 or -0.00 per share.
| Cash & Cash Equivalents | 92,746 |
| Total Debt | 271,717 |
| Net Cash | -178,971 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -550,148 |
| Book Value Per Share | -0.00 |
| Working Capital | -552,282 |
Cash Flow
| Operating Cash Flow | 62,328 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 51.34%, with operating and profit margins of -53.17% and -50.80%.
| Gross Margin | 51.34% |
| Operating Margin | -53.17% |
| Pretax Margin | -50.80% |
| Profit Margin | -50.80% |
| EBITDA Margin | -46.80% |
| EBIT Margin | -53.17% |
| FCF Margin | n/a |
Dividends & Yields
Street Capital 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 | -0.11% |
| Shareholder Yield | -0.11% |
| Earnings Yield | -15.64% |
| FCF Yield | n/a |
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
Street Capital has an Altman Z-Score of -74.6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -74.6 |
| Piotroski F-Score | n/a |