Canaf Investments Statistics
Total Valuation
CAFZF has a market cap or net worth of 11.29 million. The enterprise value is 6.13 million.
| Market Cap | 11.29M |
| Enterprise Value | 6.13M |
Important Dates
The next estimated earnings date is Tuesday, June 24, 2025.
| Earnings Date | Jun 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 39.16M |
Valuation Ratios
The trailing PE ratio is 6.82.
| PE Ratio | 6.82 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 4.03 |
| P/OCF Ratio | 3.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.69, with an EV/FCF ratio of 2.19.
| EV / Earnings | 3.70 |
| EV / Sales | 0.27 |
| EV / EBITDA | 2.69 |
| EV / EBIT | 2.89 |
| EV / FCF | 2.19 |
Financial Position
The company has a current ratio of 4.09, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.09 |
| Quick Ratio | 3.30 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 23.27% and return on invested capital (ROIC) is 15.25%.
| Return on Equity (ROE) | 23.27% |
| Return on Assets (ROA) | 11.56% |
| Return on Invested Capital (ROIC) | 15.25% |
| Return on Capital Employed (ROCE) | 21.35% |
| Revenue Per Employee | 96,575 |
| Profits Per Employee | 7,355 |
| Employee Count | 225 |
| Asset Turnover | 1.98 |
| Inventory Turnover | 17.48 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +63.50% in the last 52 weeks. The beta is 0.46, so CAFZF's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +63.50% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 63.18 |
| Average Volume (20 Days) | 7,471 |
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, CAFZF had revenue of 21.73 million and earned 1.65 million in profits. Earnings per share was 0.03.
| Revenue | 21.73M |
| Gross Profit | 2.65M |
| Operating Income | 2.03M |
| Pretax Income | 2.62M |
| Net Income | 1.65M |
| EBITDA | 2.17M |
| EBIT | 2.03M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 5.88 million in cash and 20,726 in debt, giving a net cash position of 5.86 million.
| Cash & Cash Equivalents | 5.88M |
| Total Debt | 20,726 |
| Net Cash | 5.86M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.50M |
| Book Value Per Share | 0.18 |
| Working Capital | 7.35M |
Cash Flow
In the last 12 months, operating cash flow was 2.92 million and capital expenditures -121,653, giving a free cash flow of 2.80 million.
| Operating Cash Flow | 2.92M |
| Capital Expenditures | -121,653 |
| Free Cash Flow | 2.80M |
| FCF Per Share | n/a |
Margins
Gross margin is 12.20%, with operating and profit margins of 9.34% and 7.62%.
| Gross Margin | 12.20% |
| Operating Margin | 9.34% |
| Pretax Margin | 12.06% |
| Profit Margin | 7.62% |
| EBITDA Margin | 9.98% |
| EBIT Margin | 9.34% |
| FCF Margin | 12.89% |
Dividends & Yields
CAFZF 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 14.65% |
| FCF Yield | 24.81% |
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
CAFZF has an Altman Z-Score of 5.54.
| Altman Z-Score | 5.54 |
| Piotroski F-Score | n/a |