Canada
· Delayed Price · Currency is CAD NEO: IFSS Statistics
Total Valuation
Interfield Global Software has a market cap or net worth of CAD 5.00 million.
| Market Cap | 5.00M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, March 31, 2025.
| Earnings Date | Mar 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Interfield Global Software has 100.00 million shares outstanding. The number of shares has increased by 54.50% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 100.00M |
| Shares Change (YoY) | +54.50% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 73.31% |
| Owned by Institutions (%) | n/a |
| Float | 26.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 101.68 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 0.03
| Current Ratio | 0.03 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.28 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -52.00% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 4,069 |
| Profits Per Employee | -199,449 |
| Employee Count | 13 |
| 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 -74.36% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -74.36% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 42.69 |
| Average Volume (20 Days) | 31,057 |
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, Interfield Global Software had revenue of CAD 52,899 and -2.59 million in losses. Loss per share was -0.02.
| Revenue | 52,899 |
| Gross Profit | -897,082 |
| Operating Income | -3.65M |
| Pretax Income | -2.59M |
| Net Income | -2.59M |
| EBITDA | -3.65M |
| EBIT | -3.65M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 154,988 in cash and 423,136 in debt, giving a net cash position of -268,149 or -0.00 per share.
| Cash & Cash Equivalents | 154,988 |
| Total Debt | 423,136 |
| Net Cash | -268,149 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -7.51M |
| Book Value Per Share | -0.07 |
| Working Capital | -7.29M |
Cash Flow
In the last 12 months, operating cash flow was -1.51 million and capital expenditures -18, giving a free cash flow of -1.51 million.
| Operating Cash Flow | -1.51M |
| Capital Expenditures | -18 |
| Free Cash Flow | -1.51M |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | n/a |
| Operating Margin | -6,905.95% |
| Pretax Margin | -4,901.49% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Interfield Global Software 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 | -54.50% |
| Shareholder Yield | -54.50% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Interfield Global Software has an Altman Z-Score of -608.65. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -608.65 |
| Piotroski F-Score | n/a |