Canada · Delayed Price · Currency is CAD Credissential Statistics
Total Valuation
Credissential has a market cap or net worth of CAD 1.92 million. The enterprise value is 2.43 million.
| Market Cap | 1.92M |
| Enterprise Value | 2.43M |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Credissential has 127.81 million shares outstanding. The number of shares has increased by 156.56% in one year.
| Current Share Class | 127.81M |
| Shares Outstanding | 127.81M |
| Shares Change (YoY) | +156.56% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | n/a |
| Float | 127.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.46 |
| P/TBV Ratio | 136.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.48 |
| 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 1.01, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.01 |
| Quick Ratio | 0.09 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -256.21 |
Financial Efficiency
Return on equity (ROE) is -682.61% and return on invested capital (ROIC) is -218.25%.
| Return on Equity (ROE) | -682.61% |
| Return on Assets (ROA) | -141.31% |
| Return on Invested Capital (ROIC) | -218.25% |
| Return on Capital Employed (ROCE) | -429.33% |
| 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 -91.30% in the last 52 weeks. The beta is -16.67, so Credissential's price volatility has been lower than the market average.
| Beta (5Y) | -16.67 |
| 52-Week Price Change | -91.30% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 38.60 |
| Average Volume (20 Days) | 397,838 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -5.64M |
| Pretax Income | -5.05M |
| Net Income | -5.05M |
| EBITDA | n/a |
| EBIT | -5.64M |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
The company has 1,262 in cash and 513,254 in debt, with a net cash position of -511,992 or -0.00 per share.
| Cash & Cash Equivalents | 1,262 |
| Total Debt | 513,254 |
| Net Cash | -511,992 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 1.31M |
| Book Value Per Share | 0.01 |
| Working Capital | 13,887 |
Cash Flow
| Operating Cash Flow | -1.67M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Credissential 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 | -156.56% |
| Shareholder Yield | -156.56% |
| Earnings Yield | -263.38% |
| 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
The last stock split was on October 6, 2023. It was a forward split with a ratio of 4.
| Last Split Date | Oct 6, 2023 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |