Scotch Creek Ventures Statistics
Total Valuation
SCVFF has a market cap or net worth of 466,447. The enterprise value is 573,130.
| Market Cap | 466,447 |
| Enterprise Value | 573,130 |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.12% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 10.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.11 |
| P/TBV Ratio | 0.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.36 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.53 |
Financial Position
The company has a current ratio of 0.07, with a Debt / Equity ratio of 0.03.
| Current Ratio | 0.07 |
| Quick Ratio | 0.07 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.33 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -7.61% and return on invested capital (ROIC) is -4.71%.
| Return on Equity (ROE) | -7.61% |
| Return on Assets (ROA) | -4.63% |
| Return on Invested Capital (ROIC) | -4.71% |
| Return on Capital Employed (ROCE) | -10.15% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.62% in the last 52 weeks. The beta is 1.69, so SCVFF's price volatility has been higher than the market average.
| Beta (5Y) | 1.69 |
| 52-Week Price Change | -56.62% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 55.19 |
| Average Volume (20 Days) | 2,720 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -420,727 |
| Pretax Income | -420,727 |
| Net Income | -420,727 |
| EBITDA | n/a |
| EBIT | -420,727 |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 13,864 in cash and 123,486 in debt, giving a net cash position of -109,622.
| Cash & Cash Equivalents | 13,864 |
| Total Debt | 123,486 |
| Net Cash | -109,622 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.15M |
| Book Value Per Share | 0.35 |
| Working Capital | -263,863 |
Cash Flow
In the last 12 months, operating cash flow was -249,997 and capital expenditures -124,291, giving a free cash flow of -374,288.
| Operating Cash Flow | -249,997 |
| Capital Expenditures | -124,291 |
| Free Cash Flow | -374,288 |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
SCVFF 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 | -2.12% |
| Shareholder Yield | -2.12% |
| Earnings Yield | -90.20% |
| FCF Yield | -80.24% |
Stock Splits
The last stock split was on November 27, 2024. It was a reverse split with a ratio of 0.25.
| Last Split Date | Nov 27, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |