Canada · Delayed Price · Currency is CAD 1933 Industries Statistics
Total Valuation
1933 Industries has a market cap or net worth of CAD 2.60 million. The enterprise value is 17.64 million.
| Market Cap | 2.60M |
| Enterprise Value | 17.64M |
Important Dates
The next estimated earnings date is Tuesday, September 29, 2026.
| Earnings Date | Sep 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
1933 Industries has 520.76 million shares outstanding. The number of shares has increased by 2.82% in one year.
| Current Share Class | 520.76M |
| Shares Outstanding | 520.76M |
| Shares Change (YoY) | +2.82% |
| Shares Change (QoQ) | +2.76% |
| Owned by Insiders (%) | 7.41% |
| Owned by Institutions (%) | 0.01% |
| Float | 482.19M |
Valuation Ratios
The trailing PE ratio is 5.36.
| PE Ratio | 5.36 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | -0.80 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.37 |
| P/OCF Ratio | 1.26 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 37.66 |
| EV / Sales | 1.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.29 |
Financial Position
The company has a current ratio of 1.11
| Current Ratio | 1.11 |
| Quick Ratio | 0.44 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.20 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.82% |
| Return on Invested Capital (ROIC) | -3.88% |
| Return on Capital Employed (ROCE) | -4.62% |
| Weighted Average Cost of Capital (WACC) | 1.86% |
| Revenue Per Employee | 194,254 |
| Profits Per Employee | 5,509 |
| Employee Count | 85 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 4.85 |
Taxes
In the past 12 months, 1933 Industries has paid 104,917 in taxes.
| Income Tax | 104,917 |
| Effective Tax Rate | 17.77% |
Stock Price Statistics
The stock price has decreased by -50.00% in the last 52 weeks. The beta is 1.59, so 1933 Industries's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 46.58 |
| Average Volume (20 Days) | 23,053 |
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 16.51 million and earned 468,282 in profits. Earnings per share was 0.00.
| Revenue | 16.51M |
| Gross Profit | 1.52M |
| Operating Income | -465,039 |
| Pretax Income | 590,424 |
| Net Income | 468,282 |
| EBITDA | -366,320 |
| EBIT | -465,039 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 536,569 in cash and 15.57 million in debt, with a net cash position of -15.03 million or -0.03 per share.
| Cash & Cash Equivalents | 536,569 |
| Total Debt | 15.57M |
| Net Cash | -15.03M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | -3.27M |
| Book Value Per Share | -0.01 |
| Working Capital | 618,766 |
Cash Flow
In the last 12 months, operating cash flow was 2.07 million and capital expenditures -169,223, giving a free cash flow of 1.90 million.
| Operating Cash Flow | 2.07M |
| Capital Expenditures | -169,223 |
| Depreciation & Amortization | 98,719 |
| Net Borrowing | -2.02M |
| Free Cash Flow | 1.90M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 9.21%, with operating and profit margins of -2.82% and 2.84%.
| Gross Margin | 9.21% |
| Operating Margin | -2.82% |
| Pretax Margin | 3.58% |
| Profit Margin | 2.84% |
| EBITDA Margin | -2.22% |
| EBIT Margin | -2.82% |
| FCF Margin | 11.50% |
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 | -2.82% |
| Shareholder Yield | -2.82% |
| Earnings Yield | 17.98% |
| FCF Yield | 72.91% |
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 -7.72 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.72 |
| Piotroski F-Score | 4 |