Scotch Creek Ventures Statistics
Total Valuation
SCVFF has a market cap or net worth of 765,309. The enterprise value is 890,139.
| Market Cap | 765,309 |
| Enterprise Value | 890,139 |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 17.86M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.43% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 16.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -2.49 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.13 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.32 |
Financial Position
The company has a current ratio of 0.08
| Current Ratio | 0.08 |
| Quick Ratio | 0.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.49 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -220.36% and return on invested capital (ROIC) is -134.80%.
| Return on Equity (ROE) | -220.36% |
| Return on Assets (ROA) | -128.71% |
| Return on Invested Capital (ROIC) | -134.80% |
| Return on Capital Employed (ROCE) | 2,164.32% |
| 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 -65.80% 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 | -65.80% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 46.21 |
| Average Volume (20 Days) | 13,163 |
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 | -6.66M |
| Pretax Income | -6.66M |
| Net Income | -6.66M |
| EBITDA | -356,019 |
| EBIT | -6.66M |
| Earnings Per Share (EPS) | -0.56 |
Balance Sheet
The company has 9,884 in cash and 131,343 in debt, giving a net cash position of -121,459.
| Cash & Cash Equivalents | 9,884 |
| Total Debt | 131,343 |
| Net Cash | -121,459 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -307,597 |
| Book Value Per Share | -0.03 |
| Working Capital | -348,027 |
Cash Flow
In the last 12 months, operating cash flow was -164,865 and capital expenditures -103,077, giving a free cash flow of -267,942.
| Operating Cash Flow | -164,865 |
| Capital Expenditures | -103,077 |
| Free Cash Flow | -267,942 |
| 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 | -1.43% |
| Shareholder Yield | -1.43% |
| Earnings Yield | -869.89% |
| FCF Yield | -35.01% |
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 |