Scotch Creek Ventures Statistics
Total Valuation
SCVFF has a market cap or net worth of 1.53 million. The enterprise value is 1.60 million.
| Market Cap | 1.53M |
| Enterprise Value | 1.60M |
Important Dates
The last earnings date was Monday, June 2, 2025.
| Earnings Date | Jun 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 26.05M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.29% |
| Shares Change (QoQ) | +14.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 24.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -7.56 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.24 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.68 |
Financial Position
The company has a current ratio of 0.26
| Current Ratio | 0.26 |
| Quick Ratio | 0.23 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.48 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -218.89% and return on invested capital (ROIC) is -133.89%.
| Return on Equity (ROE) | -218.89% |
| Return on Assets (ROA) | -128.65% |
| Return on Invested Capital (ROIC) | -133.89% |
| Return on Capital Employed (ROCE) | 3,272.32% |
| 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 -36.06% in the last 52 weeks. The beta is 2.42, so SCVFF's price volatility has been higher than the market average.
| Beta (5Y) | 2.42 |
| 52-Week Price Change | -36.06% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 53.96 |
| Average Volume (20 Days) | 7,587 |
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 | -6.64M |
| Pretax Income | -6.64M |
| Net Income | -6.64M |
| EBITDA | n/a |
| EBIT | -6.64M |
| Earnings Per Share (EPS) | -0.55 |
Balance Sheet
The company has 71,482 in cash and 134,616 in debt, giving a net cash position of -63,134.
| Cash & Cash Equivalents | 71,482 |
| Total Debt | 134,616 |
| Net Cash | -63,134 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -202,895 |
| Book Value Per Share | -0.01 |
| Working Capital | -243,367 |
Cash Flow
In the last 12 months, operating cash flow was -180,470 and capital expenditures -101,468, giving a free cash flow of -281,938.
| Operating Cash Flow | -180,470 |
| Capital Expenditures | -101,468 |
| Free Cash Flow | -281,938 |
| 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 | -4.29% |
| Shareholder Yield | n/a |
| Earnings Yield | -432.56% |
| FCF Yield | -18.38% |
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 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 | 1 |