CSE:TCF Statistics

Total Valuation

CSE:TCF has a market cap or net worth of CAD 11.81 million. The enterprise value is 34.15 million.

Market Cap	11.81M
Enterprise Value	34.15M

Important Dates

The last earnings date was Tuesday, June 3, 2025.

Earnings Date	Jun 3, 2025
Ex-Dividend Date	n/a

Share Statistics

CSE:TCF has 196.82 million shares outstanding. The number of shares has increased by 66.06% in one year.

Current Share Class	196.82M
Shares Outstanding	196.82M
Shares Change (YoY)	+66.06%
Shares Change (QoQ)	-19.52%
Owned by Insiders (%)	8.94%
Owned by Institutions (%)	n/a
Float	179.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.24
PB Ratio	0.56
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.88
EV / Sales	3.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.12

Financial Position

The company has a current ratio of 0.05, with a Debt / Equity ratio of 1.08.

Current Ratio	0.05
Quick Ratio	0.04
Debt / Equity	1.08
Debt / EBITDA	n/a
Debt / FCF	-2.08
Interest Coverage	-5.99

Financial Efficiency

Return on equity (ROE) is -45.21% and return on invested capital (ROIC) is -29.74%.

Return on Equity (ROE)	-45.21%
Return on Assets (ROA)	-17.14%
Return on Invested Capital (ROIC)	-29.74%
Return on Capital Employed (ROCE)	-62.88%
Revenue Per Employee	951,213
Profits Per Employee	-1.19M
Employee Count	10
Asset Turnover	0.12
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 -50.00% in the last 52 weeks. The beta is 0.47, so CSE:TCF's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-50.00%
50-Day Moving Average	0.04
200-Day Moving Average	0.06
Relative Strength Index (RSI)	79.07
Average Volume (20 Days)	336,192

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 9.51 million and -11.86 million in losses. Loss per share was -0.08.

Revenue	9.51M
Gross Profit	2.63M
Operating Income	-22.63M
Pretax Income	-9.38M
Net Income	-11.86M
EBITDA	-6.16M
EBIT	-22.63M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 420,672 in cash and 22.76 million in debt, giving a net cash position of -22.34 million or -0.11 per share.

Cash & Cash Equivalents	420,672
Total Debt	22.76M
Net Cash	-22.34M
Net Cash Per Share	-0.11
Equity (Book Value)	21.10M
Book Value Per Share	0.13
Working Capital	-41.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.50 million and capital expenditures -3.43 million, giving a free cash flow of -10.93 million.

Operating Cash Flow	-7.50M
Capital Expenditures	-3.43M
Free Cash Flow	-10.93M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 27.60%, with operating and profit margins of -237.87% and -124.71%.

Gross Margin	27.60%
Operating Margin	-237.87%
Pretax Margin	-98.57%
Profit Margin	-124.71%
EBITDA Margin	-64.81%
EBIT Margin	-237.87%
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	-66.06%
Shareholder Yield	n/a
Earnings Yield	-100.45%
FCF Yield	-92.53%

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 -2.59 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.59
Piotroski F-Score	1