Canada
· Delayed Price · Currency is CAD CSE: TNY Statistics
Total Valuation
The Tinley Beverage Company has a market cap or net worth of CAD 6.79 million. The enterprise value is 5.33 million.
| Market Cap | 6.79M |
| Enterprise Value | 5.33M |
Important Dates
The last earnings date was Wednesday, November 27, 2024.
| Earnings Date | Nov 27, 2024 |
| 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 | 7.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.19 |
| EV / Sales | 4.13 |
| 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 Capital (ROIC) | -125.29% |
| 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 -57.14% in the last 52 weeks. The beta is 1.57, so The Tinley Beverage Company's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | -57.14% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 34.57 |
| Average Volume (20 Days) | 112,438 |
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) | 0.47 |
Income Statement
In the last 12 months, The Tinley Beverage Company 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 |
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 |
Cash Flow
| Operating Cash Flow | -2.04M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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
The Tinley Beverage Company 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 | -139.53% |
| 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
The Tinley Beverage Company 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 |