CSE:TNY Statistics

Total Valuation

CSE:TNY has a market cap or net worth of CAD 8.97 million. The enterprise value is 7.53 million.

Market Cap	8.97M
Enterprise Value	7.53M

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+42.07%
Shares Change (QoQ)	+19.68%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	215.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	10.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.68
EV / Sales	5.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.67

Current Ratio	1.67
Quick Ratio	1.18
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.81

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-46.97%
Return on Invested Capital (ROIC)	-125.29%
Return on Capital Employed (ROCE)	-285.80%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.37
Inventory Turnover	1.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.00% in the last 52 weeks. The beta is 1.49, so CSE:TNY's price volatility has been higher than the market average.

Beta (5Y)	1.49
52-Week Price Change	-60.00%
50-Day Moving Average	0.02
200-Day Moving Average	0.03
Relative Strength Index (RSI)	48.17
Average Volume (20 Days)	66,198

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)	0.20

Income Statement

In the last 12 months, CSE:TNY had revenue of CAD 1.21 million and -4.49 million in losses. Loss per share was -0.02.

Revenue	1.21M
Gross Profit	590,131
Operating Income	-2.49M
Pretax Income	-4.49M
Net Income	-4.49M
EBITDA	-1.89M
EBIT	-2.49M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	1.37M
Total Debt	n/a
Net Cash	1.37M
Net Cash Per Share	n/a
Equity (Book Value)	870,444
Book Value Per Share	0.00
Working Capital	870,444

Full Balance Sheet

Cash Flow

Operating Cash Flow	-2.04M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	48.67%
Operating Margin	-205.19%
Pretax Margin	-369.99%
Profit Margin	n/a
EBITDA Margin	-156.25%
EBIT Margin	-205.19%
FCF Margin	n/a

Dividends & Yields

CSE:TNY 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	-42.07%
Shareholder Yield	-42.07%
Earnings Yield	-50.01%
FCF Yield	n/a

Stock Splits

The last stock split was on June 10, 2014. It was a reverse split with a ratio of 0.1.

Last Split Date	Jun 10, 2014
Split Type	Reverse
Split Ratio	0.1

Scores

CSE:TNY has an Altman Z-Score of -43.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-43.45
Piotroski F-Score	n/a