Credissential Statistics

Total Valuation

Credissential has a market cap or net worth of CAD 3.24 million. The enterprise value is 3.35 million.

Market Cap	3.24M
Enterprise Value	3.35M

Important Dates

The last earnings date was Friday, November 15, 2024.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	n/a

Share Statistics

Credissential has 36.01 million shares outstanding. The number of shares has increased by 4.13% in one year.

Current Share Class	n/a
Shares Outstanding	36.01M
Shares Change (YoY)	+4.13%
Shares Change (QoQ)	+78.91%
Owned by Insiders (%)	0.67%
Owned by Institutions (%)	n/a
Float	35.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	109.49
PB Ratio	24.01
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	-1.19
EV / Sales	150.98
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 2.70.

Current Ratio	1.13
Quick Ratio	0.23
Debt / Equity	2.70
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-19.93

Financial Efficiency

Return on equity (ROE) is -4,892.39% and return on invested capital (ROIC) is -795.91%.

Return on Equity (ROE)	-4,892.39%
Return on Assets (ROA)	-334.75%
Return on Capital (ROIC)	-795.91%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -88.75% in the last 52 weeks. The beta is -18.87, so Credissential's price volatility has been lower than the market average.

Beta (5Y)	-18.87
52-Week Price Change	-88.75%
50-Day Moving Average	0.20
200-Day Moving Average	0.85
Relative Strength Index (RSI)	29.67
Average Volume (20 Days)	275,987

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 22,160 and -2.80 million in losses. Loss per share was -0.10.

Revenue	22,160
Gross Profit	22,160
Operating Income	-2.65M
Pretax Income	-2.80M
Net Income	-2.80M
EBITDA	n/a
EBIT	-2.65M
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 195,140 in cash and 300,000 in debt, giving a net cash position of -104,860 or -0.00 per share.

Cash & Cash Equivalents	195,140
Total Debt	300,000
Net Cash	-104,860
Net Cash Per Share	-0.00
Equity (Book Value)	110,981
Book Value Per Share	0.00
Working Capital	110,800

Full Balance Sheet

Cash Flow

Operating Cash Flow	-2.59M
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	-11,944.93%
Pretax Margin	-12,654.87%
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	-4.13%
Shareholder Yield	-4.13%
Earnings Yield	-115.58%
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 5.27.

Altman Z-Score	5.27
Piotroski F-Score	n/a