CSE:TONY Statistics
Total Valuation
CSE:TONY has a market cap or net worth of CAD 12.54 million. The enterprise value is 12.16 million.
Market Cap | 12.54M |
Enterprise Value | 12.16M |
Important Dates
The next estimated earnings date is Friday, June 6, 2025.
Earnings Date | Jun 6, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
CSE:TONY has 12.42 million shares outstanding. The number of shares has increased by 45.57% in one year.
Current Share Class | n/a |
Shares Outstanding | 12.42M |
Shares Change (YoY) | +45.57% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 27.90% |
Owned by Institutions (%) | n/a |
Float | 3.37M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 5.27 |
P/TBV Ratio | 5.56 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -6.45 |
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 0.63
Current Ratio | 0.63 |
Quick Ratio | 0.63 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -149.42% and return on invested capital (ROIC) is -82.28%.
Return on Equity (ROE) | -149.42% |
Return on Assets (ROA) | -55.98% |
Return on Invested Capital (ROIC) | -82.28% |
Return on Capital Employed (ROCE) | -111.36% |
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 +188.57% in the last 52 weeks. The beta is -0.91, so CSE:TONY's price volatility has been lower than the market average.
Beta (5Y) | -0.91 |
52-Week Price Change | +188.57% |
50-Day Moving Average | 1.79 |
200-Day Moving Average | 0.89 |
Relative Strength Index (RSI) | 8.01 |
Average Volume (20 Days) | 148 |
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, CSE:TONY had revenue of CAD -1.67 million and -1.89 million in losses. Loss per share was -0.16.
Revenue | -1.67M |
Gross Profit | -1.67M |
Operating Income | -2.51M |
Pretax Income | -1.89M |
Net Income | -1.89M |
EBITDA | n/a |
EBIT | -2.51M |
Loss Per Share | -0.16 |
Balance Sheet
The company has 377,344 in cash and n/a in debt, giving a net cash position of 377,344 or 0.03 per share.
Cash & Cash Equivalents | 377,344 |
Total Debt | n/a |
Net Cash | 377,344 |
Net Cash Per Share | 0.03 |
Equity (Book Value) | 2.25M |
Book Value Per Share | 0.19 |
Working Capital | -222,356 |
Cash Flow
Operating Cash Flow | -606,377 |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | 149.88% |
Pretax Margin | 112.67% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
CSE:TONY 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 | -45.57% |
Shareholder Yield | -45.57% |
Earnings Yield | -15.05% |
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
CSE:TONY has an Altman Z-Score of -6.94. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -6.94 |
Piotroski F-Score | n/a |