Totaligent Statistics
Total Valuation
Totaligent has a market cap or net worth of 3.17 million. The enterprise value is 4.09 million.
| Market Cap | 3.17M |
| Enterprise Value | 4.09M |
Important Dates
The next estimated earnings date is Wednesday, April 15, 2026.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Totaligent has 213.60 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 213.60M |
| Shares Outstanding | 213.60M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 19.16% |
| Owned by Institutions (%) | n/a |
| Float | 172.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1,411.97 |
| PB Ratio | -1.47 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.43 |
| 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 0.00
| Current Ratio | 0.00 |
| Quick Ratio | 0.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.94 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -132.45% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 21.02% |
| Weighted Average Cost of Capital (WACC) | 13.03% |
| Revenue Per Employee | 2,248 |
| Profits Per Employee | -753,268 |
| Employee Count | 1 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.21% in the last 52 weeks. The beta is 1.99, so Totaligent's price volatility has been higher than the market average.
| Beta (5Y) | 1.99 |
| 52-Week Price Change | +3.21% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 42.57 |
| Average Volume (20 Days) | 197,826 |
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) | 0.04 |
Income Statement
In the last 12 months, Totaligent had revenue of 2,248 and -753,268 in losses. Loss per share was -0.00.
| Revenue | 2,248 |
| Gross Profit | 2,248 |
| Operating Income | -454,992 |
| Pretax Income | -600,046 |
| Net Income | -753,268 |
| EBITDA | -440,018 |
| EBIT | -454,992 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 4,689 in cash and 918,294 in debt, with a net cash position of -913,605 or -0.00 per share.
| Cash & Cash Equivalents | 4,689 |
| Total Debt | 918,294 |
| Net Cash | -913,605 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -2.16M |
| Book Value Per Share | -0.01 |
| Working Capital | -2.36M |
Cash Flow
| Operating Cash Flow | -265,041 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 14,974 |
| Net Borrowing | 236,959 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -20,239.86% |
| Pretax Margin | -26,692.44% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Totaligent 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 | -0.07% |
| Shareholder Yield | -0.07% |
| Earnings Yield | -23.73% |
| 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
Totaligent has an Altman Z-Score of -36.83 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -36.83 |
| Piotroski F-Score | 2 |