TONY Statistics

Total Valuation

Tony G Co-Investment Holdings has a market cap or net worth of CAD 6.36 million. The enterprise value is 4.61 million.

Market Cap	6.36M
Enterprise Value	4.61M

Important Dates

The next estimated earnings date is Tuesday, December 31, 2024.

Earnings Date	Dec 31, 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 28.78% in one year.

Current Share Class	n/a
Shares Outstanding	11.77M
Shares Change (YoY)	+28.78%
Shares Change (QoQ)	+39.52%
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	n/a
PB Ratio	2.83
P/TBV Ratio	2.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.45
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 2.53

Current Ratio	2.53
Quick Ratio	2.52
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -149.99% and return on invested capital (ROIC) is -76.03%.

Return on Equity (ROE)	-149.99%
Return on Assets (ROA)	-51.76%
Return on Capital (ROIC)	-76.03%
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 +8.00% in the last 52 weeks. The beta is -0.61, so Tony G Co-Investment Holdings's price volatility has been lower than the market average.

Beta (5Y)	-0.61
52-Week Price Change	+8.00%
50-Day Moving Average	0.46
200-Day Moving Average	0.53
Relative Strength Index (RSI)	82.92
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 -1.51 million and -1.88 million in losses. Loss per share was -0.19.

Revenue	-1.51M
Gross Profit	-1.51M
Operating Income	-2.31M
Pretax Income	-1.88M
Net Income	-1.88M
EBITDA	n/a
EBIT	-2.31M
Loss Per Share	-0.19

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	1.74M
Total Debt	n/a
Net Cash	1.74M
Net Cash Per Share	0.15
Equity (Book Value)	2.25M
Book Value Per Share	0.19
Working Capital	1.06M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-449,201
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	153.40%
Pretax Margin	125.02%
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	-28.78%
Shareholder Yield	-28.78%
Earnings Yield	-34.70%
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 -6.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.96
Piotroski F-Score	n/a