Canada · Delayed Price · Currency is CAD CSE:TCF Statistics
Total Valuation
CSE:TCF has a market cap or net worth of CAD 8.65 million. The enterprise value is 29.80 million.
| Market Cap | 8.65M |
| Enterprise Value | 29.80M |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:TCF has 216.18 million shares outstanding. The number of shares has increased by 62.57% in one year.
| Current Share Class | 216.18M |
| Shares Outstanding | 216.18M |
| Shares Change (YoY) | +62.57% |
| Shares Change (QoQ) | +14.82% |
| Owned by Insiders (%) | 9.00% |
| Owned by Institutions (%) | 3.70% |
| Float | 196.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.38 |
| EV / Sales | 3.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.28 |
Financial Position
The company has a current ratio of 0.04, with a Debt / Equity ratio of 1.19.
| Current Ratio | 0.04 |
| Quick Ratio | 0.03 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.75 |
| Interest Coverage | -5.50 |
Financial Efficiency
Return on equity (ROE) is -47.84% and return on invested capital (ROIC) is -27.73%.
| Return on Equity (ROE) | -47.84% |
| Return on Assets (ROA) | -15.65% |
| Return on Invested Capital (ROIC) | -27.73% |
| Return on Capital Employed (ROCE) | -61.45% |
| Revenue Per Employee | 819,849 |
| Profits Per Employee | -1.25M |
| Employee Count | 10 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CSE:TCF has paid 2.49 million in taxes.
| Income Tax | 2.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.11% in the last 52 weeks. The beta is 0.25, so CSE:TCF's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -61.11% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 59.88 |
| Average Volume (20 Days) | 796,061 |
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:TCF had revenue of CAD 8.20 million and -12.50 million in losses. Loss per share was -0.07.
| Revenue | 8.20M |
| Gross Profit | 2.22M |
| Operating Income | -20.42M |
| Pretax Income | -10.01M |
| Net Income | -12.50M |
| EBITDA | -4.87M |
| EBIT | -20.42M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 39,368 in cash and 21.19 million in debt, giving a net cash position of -21.15 million or -0.10 per share.
| Cash & Cash Equivalents | 39,368 |
| Total Debt | 21.19M |
| Net Cash | -21.15M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 17.84M |
| Book Value Per Share | 0.09 |
| Working Capital | -40.62M |
Cash Flow
In the last 12 months, operating cash flow was -3.02 million and capital expenditures -2.62 million, giving a free cash flow of -5.64 million.
| Operating Cash Flow | -3.02M |
| Capital Expenditures | -2.62M |
| Free Cash Flow | -5.64M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 27.07%, with operating and profit margins of -249.04% and -152.41%.
| Gross Margin | 27.07% |
| Operating Margin | -249.04% |
| Pretax Margin | -122.06% |
| Profit Margin | -152.41% |
| EBITDA Margin | -59.34% |
| EBIT Margin | -249.04% |
| FCF Margin | n/a |
Dividends & Yields
CSE:TCF 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 | -62.57% |
| Shareholder Yield | -62.57% |
| Earnings Yield | -144.50% |
| FCF Yield | -65.26% |
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 September 18, 2023. It was a reverse split with a ratio of 0.2.
| Last Split Date | Sep 18, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
CSE:TCF has an Altman Z-Score of -2.62 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.62 |
| Piotroski F-Score | 1 |