Canada
· Delayed Price · Currency is CAD TONY Statistics
Total Valuation
Tony G Co-Investment Holdings has a market cap or net worth of CAD 5.00 million. The enterprise value is 2.57 million.
| Market Cap | 5.00M |
| Enterprise Value | 2.57M |
Important Dates
The next estimated earnings date is Friday, September 27, 2024.
| Earnings Date | Sep 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Tony G Co-Investment Holdings has 11.77 million shares outstanding. The number of shares has increased by 9.80% in one year.
| Shares Outstanding | 11.77M |
| Shares Change (YoY) | +9.80% |
| Shares Change (QoQ) | -34.02% |
| Owned by Insiders (%) | 29.42% |
| Owned by Institutions (%) | n/a |
| Float | 2.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -2.26 |
| PB Ratio | 2.03 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.44 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.40
| Current Ratio | 3.40 |
| Quick Ratio | 3.40 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -117.59% and return on invested capital (ROIC) is -58.45%.
| Return on Equity (ROE) | -117.59% |
| Return on Assets (ROA) | -41.83% |
| Return on Capital (ROIC) | -58.45% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +750.00% in the last 52 weeks. The beta is -0.60, so Tony G Co-Investment Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -0.60 |
| 52-Week Price Change | +750.00% |
| 50-Day Moving Average | 0.46 |
| 200-Day Moving Average | 0.57 |
| Relative Strength Index (RSI) | 18.10 |
| Average Volume (20 Days) | n/a |
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, Tony G Co-Investment Holdings had revenue of CAD -1.54 million and -1.78 million in losses. Loss per share was -0.22.
| Revenue | -1.54M |
| Gross Profit | -1.54M |
| Operating Income | -2.02M |
| Pretax Income | -1.78M |
| Net Income | -1.78M |
| EBITDA | n/a |
| EBIT | -2.02M |
| Loss Per Share | -0.22 |
Balance Sheet
| Cash & Cash Equivalents | 2.43M |
| Total Debt | n/a |
| Net Cash | 2.43M |
| Net Cash Per Share | 0.21 |
| Equity (Book Value) | 2.46M |
| Book Value Per Share | 0.21 |
| Working Capital | 1.72M |
Cash Flow
| Operating Cash Flow | -513,607 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 130.82% |
| Pretax Margin | 115.47% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Tony G Co-Investment Holdings 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 | -9.80% |
| Shareholder Yield | -9.80% |
| Earnings Yield | -51.13% |
| FCF Yield | 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
Tony G Co-Investment Holdings has an Altman Z-Score of -6.02. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.02 |
| Piotroski F-Score | n/a |