Canada · Delayed Price · Currency is CAD Credissential Statistics
Total Valuation
Credissential has a market cap or net worth of CAD 744,027. The enterprise value is 1.57 million.
| Market Cap | 744,027 |
| Enterprise Value | 1.57M |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Credissential has 148.81 million shares outstanding. The number of shares has increased by 189.05% in one year.
| Current Share Class | 148.81M |
| Shares Outstanding | 148.81M |
| Shares Change (YoY) | +189.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.42% |
| Owned by Institutions (%) | n/a |
| Float | 145.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.85 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.36 |
| 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 0.78, with a Debt / Equity ratio of 1.08.
| Current Ratio | 0.78 |
| Quick Ratio | 0.17 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -106.39 |
Financial Efficiency
Return on equity (ROE) is -7,178.33% and return on invested capital (ROIC) is -288.65%.
| Return on Equity (ROE) | -7,178.33% |
| Return on Assets (ROA) | -137.73% |
| Return on Invested Capital (ROIC) | -288.65% |
| Return on Capital Employed (ROCE) | -571.58% |
| Weighted Average Cost of Capital (WACC) | -36.51% |
| 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 -75.00% in the last 52 weeks. The beta is -16.73, so Credissential's price volatility has been lower than the market average.
| Beta (5Y) | -16.73 |
| 52-Week Price Change | -75.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 44.89 |
| Average Volume (20 Days) | 1,223,762 |
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 | -4.99M |
| Pretax Income | -4.41M |
| Net Income | -4.41M |
| EBITDA | n/a |
| EBIT | -4.99M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 119,779 in cash and 943,094 in debt, with a net cash position of -823,315 or -0.01 per share.
| Cash & Cash Equivalents | 119,779 |
| Total Debt | 943,094 |
| Net Cash | -823,315 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 872,852 |
| Book Value Per Share | 0.01 |
| Working Capital | -427,329 |
Cash Flow
| Operating Cash Flow | -1.98M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 477,920 |
| 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 | -189.05% |
| Shareholder Yield | -189.05% |
| Earnings Yield | -592.66% |
| 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 |