1933 Industries Statistics

Total Valuation

1933 Industries has a market cap or net worth of CAD 2.48 million. The enterprise value is 18.80 million.

Market Cap	2.48M
Enterprise Value	18.80M

Important Dates

The next estimated earnings date is Monday, June 30, 2025.

Earnings Date	Jun 30, 2025
Ex-Dividend Date	n/a

Share Statistics

1933 Industries has 495.98 million shares outstanding. The number of shares has increased by 6.82% in one year.

Current Share Class	495.98M
Shares Outstanding	495.98M
Shares Change (YoY)	+6.82%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.17%
Owned by Institutions (%)	0.01%
Float	454.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.14
PB Ratio	-0.45
P/TBV Ratio	n/a
P/FCF Ratio	2.05
P/OCF Ratio	1.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-21.13
EV / Sales	1.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	15.57

Financial Position

The company has a current ratio of 1.13

Current Ratio	1.13
Quick Ratio	0.56
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	14.74
Interest Coverage	-4.98

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-7.50%
Return on Invested Capital (ROIC)	-10.68%
Return on Capital Employed (ROCE)	-17.88%
Revenue Per Employee	210,778
Profits Per Employee	-10,468
Employee Count	85
Asset Turnover	1.03
Inventory Turnover	6.28

Taxes

Income Tax	-1.63M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks. The beta is 1.72, so 1933 Industries's price volatility has been higher than the market average.

Beta (5Y)	1.72
52-Week Price Change	-50.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	47.15
Average Volume (20 Days)	67,341

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, 1933 Industries had revenue of CAD 17.92 million and -889,795 in losses. Loss per share was -0.00.

Revenue	17.92M
Gross Profit	640,175
Operating Income	-2.08M
Pretax Income	-2.11M
Net Income	-889,795
EBITDA	-2.03M
EBIT	-2.08M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 318,569 in cash and 17.79 million in debt, giving a net cash position of -17.47 million or -0.04 per share.

Cash & Cash Equivalents	318,569
Total Debt	17.79M
Net Cash	-17.47M
Net Cash Per Share	-0.04
Equity (Book Value)	-5.56M
Book Value Per Share	-0.01
Working Capital	682,024

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.70 million and capital expenditures -489,928, giving a free cash flow of 1.21 million.

Operating Cash Flow	1.70M
Capital Expenditures	-489,928
Free Cash Flow	1.21M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 3.57%, with operating and profit margins of -11.60% and -4.97%.

Gross Margin	3.57%
Operating Margin	-11.60%
Pretax Margin	-11.78%
Profit Margin	-4.97%
EBITDA Margin	-11.34%
EBIT Margin	-11.60%
FCF Margin	6.74%

Dividends & Yields

1933 Industries 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	-6.82%
Shareholder Yield	n/a
Earnings Yield	-35.88%
FCF Yield	48.68%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

1933 Industries has an Altman Z-Score of -7.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-7.22
Piotroski F-Score	5