Credissential Statistics

Total Valuation

Credissential has a market cap or net worth of CAD 3.93 million. The enterprise value is 5.16 million.

Market Cap	3.93M
Enterprise Value	5.16M

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Credissential has 37.40 million shares outstanding. The number of shares has increased by 8.48% in one year.

Current Share Class	n/a
Shares Outstanding	37.40M
Shares Change (YoY)	+8.48%
Shares Change (QoQ)	-38.13%
Owned by Insiders (%)	0.87%
Owned by Institutions (%)	n/a
Float	37.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	212.12
PB Ratio	22.87
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	-0.46
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 0.40, with a Debt / Equity ratio of 7.49.

Current Ratio	0.40
Quick Ratio	0.40
Debt / Equity	7.49
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-52.85

Financial Efficiency

Return on equity (ROE) is -18,282.57% and return on invested capital (ROIC) is -695.18%.

Return on Equity (ROE)	-18,282.57%
Return on Assets (ROA)	-439.44%
Return on Invested Capital (ROIC)	-695.18%
Return on Capital Employed (ROCE)	-4,643.71%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -92.50% in the last 52 weeks. The beta is -17.84, so Credissential's price volatility has been lower than the market average.

Beta (5Y)	-17.84
52-Week Price Change	-92.50%
50-Day Moving Average	0.11
200-Day Moving Average	0.49
Relative Strength Index (RSI)	45.39
Average Volume (20 Days)	1,344,119

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, Credissential had revenue of CAD 13,916 and -11.15 million in losses. Loss per share was -0.40.

Revenue	13,916
Gross Profit	13,916
Operating Income	-7.68M
Pretax Income	-11.15M
Net Income	-11.15M
EBITDA	n/a
EBIT	-7.68M
Loss Per Share	-0.40

Full Income Statement

Balance Sheet

The company has 1,624 in cash and 1.24 million in debt, giving a net cash position of -1.24 million or -0.03 per share.

Cash & Cash Equivalents	1,624
Total Debt	1.24M
Net Cash	-1.24M
Net Cash Per Share	-0.03
Equity (Book Value)	165,336
Book Value Per Share	0.00
Working Capital	-1.20M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-4.09M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-55,171.87%
Pretax Margin	-80,106.47%
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	-8.48%
Shareholder Yield	-8.48%
Earnings Yield	-283.88%
FCF Yield	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

Credissential has an Altman Z-Score of -11.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-11.83
Piotroski F-Score	n/a