CSE:TONY Statistics

Total Valuation

CSE:TONY has a market cap or net worth of CAD 6.83 million. The enterprise value is 6.45 million.

Market Cap	6.83M
Enterprise Value	6.45M

Important Dates

The last earnings date was 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 63.36% in one year.

Current Share Class	12.42M
Shares Outstanding	12.42M
Shares Change (YoY)	+63.36%
Shares Change (QoQ)	+2.43%
Owned by Insiders (%)	29.51%
Owned by Institutions (%)	n/a
Float	2.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-2.47
PB Ratio	-4.97
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.28
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 0.16

Current Ratio	0.16
Quick Ratio	0.16
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-423.66%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	307.71%
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 -21.43% in the last 52 weeks. The beta is -0.49, so CSE:TONY's price volatility has been lower than the market average.

Beta (5Y)	-0.49
52-Week Price Change	-21.43%
50-Day Moving Average	0.69
200-Day Moving Average	0.91
Relative Strength Index (RSI)	16.58
Average Volume (20 Days)	50

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 -2.77 million and -5.03 million in losses. Loss per share was -0.43.

Revenue	-2.77M
Gross Profit	-2.77M
Operating Income	-4.23M
Pretax Income	-5.03M
Net Income	-5.03M
EBITDA	n/a
EBIT	-4.23M
Loss Per Share	-0.43

Full Income Statement

Balance Sheet

The company has 258,731 in cash and n/a in debt, giving a net cash position of 258,731 or 0.02 per share.

Cash & Cash Equivalents	258,731
Total Debt	n/a
Net Cash	258,731
Net Cash Per Share	0.02
Equity (Book Value)	-1.38M
Book Value Per Share	-0.12
Working Capital	-1.38M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-610,463
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	152.90%
Pretax Margin	181.68%
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	-63.36%
Shareholder Yield	n/a
Earnings Yield	-73.62%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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 -175.11. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-175.11
Piotroski F-Score	n/a