Canada
· Delayed Price · Currency is CAD 1933 Industries Statistics
Total Valuation
1933 Industries has a market cap or net worth of CAD 2.45 million. The enterprise value is 18.00 million.
| Market Cap | 2.45M |
| Enterprise Value | 18.00M |
Important Dates
The next estimated earnings date is 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 5.85% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 490.47M |
| Shares Change (YoY) | +5.85% |
| 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 | 0.13 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.64 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.18 |
| EV / Sales | 1.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 26.75 |
Financial Position
The company has a current ratio of 1.12
| Current Ratio | 1.12 |
| Quick Ratio | 0.49 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 25.36 |
| Interest Coverage | -5.19 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -8.94% |
| Return on Invested Capital (ROIC) | -12.66% |
| Return on Capital Employed (ROCE) | -22.17% |
| Revenue Per Employee | 212,477 |
| Profits Per Employee | -16,074 |
| Employee Count | 85 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 5.87 |
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 0.99, so 1933 Industries's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -66.67% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 44.60 |
| Average Volume (20 Days) | 401,169 |
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 18.06 million and -1.37 million in losses. Loss per share was -0.00.
| Revenue | 18.06M |
| Gross Profit | 507,148 |
| Operating Income | -2.51M |
| Pretax Income | -2.45M |
| Net Income | -1.37M |
| EBITDA | -2.43M |
| EBIT | -2.51M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 241,610 in cash and 17.07 million in debt, giving a net cash position of -16.83 million or -0.03 per share.
| Cash & Cash Equivalents | 241,610 |
| Total Debt | 17.07M |
| Net Cash | -16.83M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | -5.19M |
| Book Value Per Share | -0.01 |
| Working Capital | 584,087 |
Cash Flow
In the last 12 months, operating cash flow was 1.56 million and capital expenditures -890,780, giving a free cash flow of 672,943.
| Operating Cash Flow | 1.56M |
| Capital Expenditures | -890,780 |
| Free Cash Flow | 672,943 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 2.81%, with operating and profit margins of -13.91% and -7.56%.
| Gross Margin | 2.81% |
| Operating Margin | -13.91% |
| Pretax Margin | -13.57% |
| Profit Margin | -7.56% |
| EBITDA Margin | -13.48% |
| EBIT Margin | -13.91% |
| FCF Margin | 3.73% |
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 | -5.85% |
| Shareholder Yield | -5.85% |
| Earnings Yield | -55.71% |
| FCF Yield | 27.44% |
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 -7.64. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.64 |
| Piotroski F-Score | n/a |