1933 Industries Inc. (CSE:TGIF)
Canada flag Canada · Delayed Price · Currency is CAD
0.0050
0.00 (0.00%)
Jan 28, 2025, 2:54 PM EDT

1933 Industries Statistics

Total Valuation

1933 Industries has a market cap or net worth of CAD 2.45 million. The enterprise value is 18.77 million.

Market Cap 2.45M
Enterprise Value 18.77M

Important Dates

The last earnings date was Tuesday, April 1, 2025.

Earnings Date Apr 1, 2025
Ex-Dividend Date n/a

Share Statistics

1933 Industries has 490.47 million shares outstanding. The number of shares has increased by 6.82% in one year.

Current Share Class n/a
Shares Outstanding 490.47M
Shares Change (YoY) +6.82%
Shares Change (QoQ) n/a
Owned by Insiders (%) 7.25%
Owned by Institutions (%) 0.46%
Float 454.90M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.14
PB Ratio -0.44
P/TBV Ratio n/a
P/FCF Ratio 2.03
P/OCF Ratio 1.44
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -21.10
EV / Sales 1.05
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 15.55

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 n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -66.67% in the last 52 weeks. The beta is 0.85, so 1933 Industries's price volatility has been lower than the market average.

Beta (5Y) 0.85
52-Week Price Change -66.67%
50-Day Moving Average 0.01
200-Day Moving Average 0.01
Relative Strength Index (RSI) 46.77
Average Volume (20 Days) 112,189

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 -6.82%
Earnings Yield -36.28%
FCF Yield 49.23%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -7.22
Piotroski F-Score n/a