1933 Industries Inc. (CSE:TGIF)

1933 Industries Statistics

Total Valuation

1933 Industries has a market cap or net worth of CAD 5.21 million. The enterprise value is 20.19 million.

Market Cap	5.21M
Enterprise Value	20.19M

Important Dates

The next estimated earnings date is Thursday, June 25, 2026.

Earnings Date	Jun 25, 2026
Ex-Dividend Date	n/a

Share Statistics

1933 Industries has 520.76 million shares outstanding. The number of shares has increased by 0.91% in one year.

Current Share Class	520.76M
Shares Outstanding	520.76M
Shares Change (YoY)	+0.91%
Shares Change (QoQ)	+2.17%
Owned by Insiders (%)	7.41%
Owned by Institutions (%)	0.01%
Float	482.19M

Valuation Ratios

The trailing PE ratio is 11.01.

PE Ratio	11.01
Forward PE	n/a
PS Ratio	0.31
PB Ratio	-1.35
P/TBV Ratio	n/a
P/FCF Ratio	1.92
P/OCF Ratio	1.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 105.73, with an EV/FCF ratio of 7.46.

EV / Earnings	42.84
EV / Sales	1.19
EV / EBITDA	105.73
EV / EBIT	288.25
EV / FCF	7.46

Financial Position

The company has a current ratio of 1.03

Current Ratio	1.03
Quick Ratio	0.37
Debt / Equity	n/a
Debt / EBITDA	82.05
Debt / FCF	5.79
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	0.27%
Return on Invested Capital (ROIC)	0.50%
Return on Capital Employed (ROCE)	0.73%
Weighted Average Cost of Capital (WACC)	3.36%
Revenue Per Employee	199,418
Profits Per Employee	5,546
Employee Count	85
Asset Turnover	1.04
Inventory Turnover	4.69

Taxes

In the past 12 months, 1933 Industries has paid 104,917 in taxes.

Income Tax	104,917
Effective Tax Rate	15.37%

Stock Price Statistics

The stock price has increased by +100.00% in the last 52 weeks. The beta is 1.68, so 1933 Industries's price volatility has been higher than the market average.

Beta (5Y)	1.68
52-Week Price Change	+100.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	49.74
Average Volume (20 Days)	111,904

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 16.95 million and earned 471,399 in profits. Earnings per share was 0.00.

Revenue	16.95M
Gross Profit	2.22M
Operating Income	70,056
Pretax Income	682,409
Net Income	471,399
EBITDA	190,982
EBIT	70,056
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 684,562 in cash and 15.67 million in debt, with a net cash position of -14.99 million or -0.03 per share.

Cash & Cash Equivalents	684,562
Total Debt	15.67M
Net Cash	-14.99M
Net Cash Per Share	-0.03
Equity (Book Value)	-3.85M
Book Value Per Share	-0.01
Working Capital	199,541

Cash Flow

In the last 12 months, operating cash flow was 2.87 million and capital expenditures -169,223, giving a free cash flow of 2.71 million.

Operating Cash Flow	2.87M
Capital Expenditures	-169,223
Depreciation & Amortization	120,926
Net Borrowing	-1.80M
Free Cash Flow	2.71M
FCF Per Share	0.01

Margins

Gross margin is 13.08%, with operating and profit margins of 0.41% and 2.78%.

Gross Margin	13.08%
Operating Margin	0.41%
Pretax Margin	4.03%
Profit Margin	2.78%
EBITDA Margin	1.13%
EBIT Margin	0.41%
FCF Margin	15.96%

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	-0.91%
Shareholder Yield	-0.91%
Earnings Yield	9.05%
FCF Yield	51.95%

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 -7.69 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-7.69
Piotroski F-Score	6