CSE:TONY Statistics

Total Valuation

CSE:TONY has a market cap or net worth of CAD 7.45 million. The enterprise value is 7.07 million.

Market Cap	7.45M
Enterprise Value	7.07M

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	-4.45
PB Ratio	3.30
P/TBV Ratio	3.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.75
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 decreased by -14.29% in the last 52 weeks. The beta is -0.67, so CSE:TONY's price volatility has been lower than the market average.

Beta (5Y)	-0.67
52-Week Price Change	-14.29%
50-Day Moving Average	1.34
200-Day Moving Average	0.89
Relative Strength Index (RSI)	4.01
Average Volume (20 Days)	8

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	-606,377
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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	-25.33%
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