Certive Solutions Statistics
Total Valuation
CTVEF has a market cap or net worth of 1.30 million. The enterprise value is 7.24 million.
| Market Cap | 1.30M |
| Enterprise Value | 7.24M |
Important Dates
The last earnings date was Friday, September 26, 2025.
| Earnings Date | Sep 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 178.21M |
| 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 | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | -0.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.59 |
| EV / Sales | 5.61 |
| 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 | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.57 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -133.40% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 8.89% |
| Weighted Average Cost of Capital (WACC) | 17.96% |
| Revenue Per Employee | 14,444 |
| Profits Per Employee | -17,551 |
| Employee Count | 90 |
| Asset Turnover | 2.93 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.99% in the last 52 weeks. The beta is -0.85, so CTVEF's price volatility has been lower than the market average.
| Beta (5Y) | -0.85 |
| 52-Week Price Change | -99.99% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 36.75 |
| Average Volume (20 Days) | 281,659 |
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, CTVEF had revenue of 1.30 million and -1.58 million in losses. Loss per share was -0.01.
| Revenue | 1.30M |
| Gross Profit | 344,809 |
| Operating Income | -947,897 |
| Pretax Income | -1.58M |
| Net Income | -1.58M |
| EBITDA | -930,174 |
| EBIT | -947,897 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 8,274 in cash and 5.99 million in debt, with a net cash position of -5.98 million.
| Cash & Cash Equivalents | 8,274 |
| Total Debt | 5.99M |
| Net Cash | -5.98M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -11.88M |
| Book Value Per Share | -0.07 |
| Working Capital | -10.75M |
Cash Flow
| Operating Cash Flow | -336,743 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 26.52%, with operating and profit margins of -72.92% and -121.51%.
| Gross Margin | 26.52% |
| Operating Margin | -72.92% |
| Pretax Margin | -121.51% |
| Profit Margin | -121.51% |
| EBITDA Margin | -71.55% |
| EBIT Margin | -72.92% |
| FCF Margin | n/a |
Dividends & Yields
CTVEF 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 | -5.91% |
| Shareholder Yield | -5.91% |
| Earnings Yield | -121.19% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on October 7, 2013. It was a reverse split with a ratio of 0.5.
| Last Split Date | Oct 7, 2013 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
CTVEF has an Altman Z-Score of -197.48 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -197.48 |
| Piotroski F-Score | 3 |