Sproutly Canada Statistics
Total Valuation
Sproutly Canada has a market cap or net worth of 379.
| Market Cap | 379 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Sproutly Canada has 379.04 million shares outstanding.
| Current Share Class | 379.04M |
| Shares Outstanding | 379.04M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.78% |
| 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 | 0.00 |
| PB Ratio | -0.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.11
| Current Ratio | 0.11 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.62 |
| Interest Coverage | -0.81 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -9.31% |
| Return on Invested Capital (ROIC) | -12.41% |
| Return on Capital Employed (ROCE) | 33.13% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.05 |
| Inventory Turnover | 1.52 |
Taxes
| Income Tax | -325,558 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 18.71 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 47.84 |
| Average Volume (20 Days) | 27,019 |
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, Sproutly Canada had revenue of 416,794 and -10.77 million in losses. Loss per share was -0.03.
| Revenue | 416,794 |
| Gross Profit | -188,518 |
| Operating Income | -1.21M |
| Pretax Income | -11.09M |
| Net Income | -10.77M |
| EBITDA | -1.15M |
| EBIT | -1.21M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 59,296 in cash and 5.52 million in debt, giving a net cash position of -5.46 million or -0.01 per share.
| Cash & Cash Equivalents | 59,296 |
| Total Debt | 5.52M |
| Net Cash | -5.46M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -3.87M |
| Book Value Per Share | -0.01 |
| Working Capital | -6.62M |
Cash Flow
In the last 12 months, operating cash flow was -1.10 million and capital expenditures -92,011, giving a free cash flow of -1.19 million.
| Operating Cash Flow | -1.10M |
| Capital Expenditures | -92,011 |
| Free Cash Flow | -1.19M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | -45.23% |
| Operating Margin | -290.18% |
| Pretax Margin | -2,661.97% |
| Profit Margin | n/a |
| EBITDA Margin | -275.21% |
| EBIT Margin | -290.18% |
| FCF Margin | n/a |
Dividends & Yields
Sproutly Canada 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 | -38.29% |
| Shareholder Yield | n/a |
| Earnings Yield | -2,841,526.91% |
| FCF Yield | -314,721.64% |
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
Sproutly Canada has an Altman Z-Score of -29.54 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -29.54 |
| Piotroski F-Score | 4 |