Credissential Statistics

Total Valuation

Credissential has a market cap or net worth of CAD 1.48 million. The enterprise value is 2.57 million.

Market Cap	1.48M
Enterprise Value	2.57M

Important Dates

The last earnings date was Friday, February 14, 2025.

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

Share Statistics

Credissential has 59.21 million shares outstanding. The number of shares has increased by 69.78% in one year.

Current Share Class	n/a
Shares Outstanding	59.21M
Shares Change (YoY)	+69.78%
Shares Change (QoQ)	+22.57%
Owned by Insiders (%)	1.06%
Owned by Institutions (%)	n/a
Float	58.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	141.24
PB Ratio	n/a
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	-0.21
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 0.15

Current Ratio	0.15
Quick Ratio	0.14
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-66.05

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-454.12%
Return on Invested Capital (ROIC)	-1,329.15%
Return on Capital Employed (ROCE)	1,085.95%
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 -98.42% in the last 52 weeks. The beta is -17.52, so Credissential's price volatility has been lower than the market average.

Beta (5Y)	-17.52
52-Week Price Change	-98.42%
50-Day Moving Average	0.07
200-Day Moving Average	0.32
Relative Strength Index (RSI)	32.19
Average Volume (20 Days)	1,304,354

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 6,250 and -12.00 million in losses. Loss per share was -0.34.

Revenue	6,250
Gross Profit	6,250
Operating Income	-8.14M
Pretax Income	-12.00M
Net Income	-12.00M
EBITDA	n/a
EBIT	-8.14M
Loss Per Share	-0.34

Full Income Statement

Balance Sheet

The company has 684 in cash and 1.09 million in debt, giving a net cash position of -1.09 million or -0.02 per share.

Cash & Cash Equivalents	684
Total Debt	1.09M
Net Cash	-1.09M
Net Cash Per Share	-0.02
Equity (Book Value)	-749,994
Book Value Per Share	-0.02
Working Capital	-2.12M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-3.59M
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	-130,313.38%
Pretax Margin	-191,979.25%
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	-69.78%
Shareholder Yield	-69.78%
Earnings Yield	-810.53%
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 -21.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-21.87
Piotroski F-Score	n/a