Canada · Delayed Price · Currency is CAD CSE:TCF Statistics
Total Valuation
CSE:TCF has a market cap or net worth of CAD 8.29 million. The enterprise value is 30.28 million.
| Market Cap | 8.29M |
| Enterprise Value | 30.28M |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:TCF has 43.62 million shares outstanding. The number of shares has increased by 62.53% in one year.
| Current Share Class | 41.62M |
| Shares Outstanding | 43.62M |
| Shares Change (YoY) | +62.53% |
| Shares Change (QoQ) | +9.61% |
| Owned by Insiders (%) | 8.99% |
| Owned by Institutions (%) | 2.93% |
| Float | 37.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.82 |
| EV / Sales | 4.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.59 |
Financial Position
The company has a current ratio of 0.06, with a Debt / Equity ratio of 1.89.
| Current Ratio | 0.06 |
| Quick Ratio | 0.04 |
| Debt / Equity | 1.89 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.72 |
| Interest Coverage | -7.11 |
Financial Efficiency
Return on equity (ROE) is -73.96% and return on invested capital (ROIC) is -78.04%.
| Return on Equity (ROE) | -73.96% |
| Return on Assets (ROA) | -22.07% |
| Return on Invested Capital (ROIC) | -78.04% |
| Return on Capital Employed (ROCE) | -109.55% |
| Weighted Average Cost of Capital (WACC) | 11.32% |
| Revenue Per Employee | 607,764 |
| Profits Per Employee | -1.67M |
| Employee Count | 10 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.08 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 51.12 |
| Average Volume (20 Days) | 246,254 |
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 6.08 million and -16.68 million in losses. Loss per share was -0.44.
| Revenue | 6.08M |
| Gross Profit | -8.03M |
| Operating Income | -28.84M |
| Pretax Income | -18.46M |
| Net Income | -16.68M |
| EBITDA | -4.82M |
| EBIT | -28.84M |
| Loss Per Share | -0.44 |
Balance Sheet
The company has 831,844 in cash and 22.82 million in debt, with a net cash position of -21.99 million or -0.50 per share.
| Cash & Cash Equivalents | 831,844 |
| Total Debt | 22.82M |
| Net Cash | -21.99M |
| Net Cash Per Share | -0.50 |
| Equity (Book Value) | 12.10M |
| Book Value Per Share | 0.30 |
| Working Capital | -42.29M |
Cash Flow
In the last 12 months, operating cash flow was -1.47 million and capital expenditures -2.52 million, giving a free cash flow of -3.99 million.
| Operating Cash Flow | -1.47M |
| Capital Expenditures | -2.52M |
| Depreciation & Amortization | 23.41M |
| Net Borrowing | 2.42M |
| Free Cash Flow | -3.99M |
| FCF Per Share | -0.09 |
Margins
Gross margin is -132.05%, with operating and profit margins of -474.56% and -274.46%.
| Gross Margin | -132.05% |
| Operating Margin | -474.56% |
| Pretax Margin | -303.72% |
| Profit Margin | -274.46% |
| EBITDA Margin | -79.27% |
| EBIT Margin | n/a |
| 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 | -62.53% |
| Shareholder Yield | -62.53% |
| Earnings Yield | -201.25% |
| FCF Yield | -48.13% |
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 April 24, 2026. It was a reverse split with a ratio of 0.2.
| Last Split Date | Apr 24, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
CSE:TCF has an Altman Z-Score of -3.42 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.42 |
| Piotroski F-Score | 1 |