Canaf Investments Statistics
Total Valuation
CAFZF has a market cap or net worth of 12.56 million. The enterprise value is 7.64 million.
| Market Cap | 12.56M |
| Enterprise Value | 7.64M |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 47.43M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.45% |
| Owned by Institutions (%) | n/a |
| Float | 39.15M |
Valuation Ratios
The trailing PE ratio is 7.07.
| PE Ratio | 7.07 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 5.53 |
| P/OCF Ratio | 5.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.60, with an EV/FCF ratio of 3.36.
| EV / Earnings | 4.30 |
| EV / Sales | 0.37 |
| EV / EBITDA | 3.60 |
| EV / EBIT | 3.92 |
| EV / FCF | 3.36 |
Financial Position
The company has a current ratio of 5.68, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.68 |
| Quick Ratio | 4.47 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.01% and return on invested capital (ROIC) is 29.68%.
| Return on Equity (ROE) | 21.01% |
| Return on Assets (ROA) | 10.19% |
| Return on Invested Capital (ROIC) | 29.68% |
| Return on Capital Employed (ROCE) | 18.14% |
| Weighted Average Cost of Capital (WACC) | 2.76% |
| Revenue Per Employee | 90,343 |
| Profits Per Employee | 7,897 |
| Employee Count | 225 |
| Asset Turnover | 1.73 |
| Inventory Turnover | 21.19 |
Taxes
In the past 12 months, CAFZF has paid 679,316 in taxes.
| Income Tax | 679,316 |
| Effective Tax Rate | 25.13% |
Stock Price Statistics
The stock price has increased by +11.91% in the last 52 weeks. The beta is -0.27, so CAFZF's price volatility has been lower than the market average.
| Beta (5Y) | -0.27 |
| 52-Week Price Change | +11.91% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 58.49 |
| Average Volume (20 Days) | 16,558 |
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 20.33 million and earned 1.78 million in profits. Earnings per share was 0.04.
| Revenue | 20.33M |
| Gross Profit | 2.60M |
| Operating Income | 1.91M |
| Pretax Income | 2.70M |
| Net Income | 1.78M |
| EBITDA | 2.07M |
| EBIT | 1.91M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 5.74 million in cash and 21,291 in debt, with a net cash position of 5.72 million.
| Cash & Cash Equivalents | 5.74M |
| Total Debt | 21,291 |
| Net Cash | 5.72M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.54M |
| Book Value Per Share | 0.20 |
| Working Capital | 8.29M |
Cash Flow
In the last 12 months, operating cash flow was 2.26 million and capital expenditures 14,896, giving a free cash flow of 2.27 million.
| Operating Cash Flow | 2.26M |
| Capital Expenditures | 14,896 |
| Free Cash Flow | 2.27M |
| FCF Per Share | n/a |
Margins
Gross margin is 12.78%, with operating and profit margins of 9.41% and 8.74%.
| Gross Margin | 12.78% |
| Operating Margin | 9.41% |
| Pretax Margin | 13.30% |
| Profit Margin | 8.74% |
| EBITDA Margin | 10.19% |
| EBIT Margin | 9.41% |
| FCF Margin | 11.18% |
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 | 14.14% |
| FCF Yield | 18.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 6.93 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.93 |
| Piotroski F-Score | 6 |