Intellistake Technologies Statistics
Total Valuation
ISTKF has a market cap or net worth of 84.78 million. The enterprise value is 85.87 million.
| Market Cap | 84.78M |
| Enterprise Value | 85.87M |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 107.98M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +13.99% |
| Shares Change (QoQ) | +9.96% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 102.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 74.62 |
| PB Ratio | -39.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -63.92 |
| EV / Sales | 71.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.13
| Current Ratio | 0.13 |
| Quick Ratio | 0.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -16.24 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -129.94% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 68.83% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.84 |
| Inventory Turnover | 9.86 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +884.34% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +884.34% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 71.08 |
| Average Volume (20 Days) | 31,464 |
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, ISTKF had revenue of 1.14 million and -1.34 million in losses. Loss per share was -0.02.
| Revenue | 1.14M |
| Gross Profit | -125,525 |
| Operating Income | -1.28M |
| Pretax Income | -1.34M |
| Net Income | -1.34M |
| EBITDA | -1.35M |
| EBIT | -1.28M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 29,426 in cash and 1.07 million in debt, giving a net cash position of -1.04 million.
| Cash & Cash Equivalents | 29,426 |
| Total Debt | 1.07M |
| Net Cash | -1.04M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -2.16M |
| Book Value Per Share | -0.02 |
| Working Capital | -2.18M |
Cash Flow
| Operating Cash Flow | -594,818 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -11.05%, with operating and profit margins of -112.93% and -118.25%.
| Gross Margin | -11.05% |
| Operating Margin | -112.93% |
| Pretax Margin | -118.25% |
| Profit Margin | -118.25% |
| EBITDA Margin | -118.57% |
| EBIT Margin | -112.93% |
| FCF Margin | n/a |
Dividends & Yields
ISTKF 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 | -13.99% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.58% |
| 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ISTKF has an Altman Z-Score of -29.72 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -29.72 |
| Piotroski F-Score | 3 |