Totaligent Statistics
Total Valuation
Totaligent has a market cap or net worth of 3.41 million. The enterprise value is 4.32 million.
| Market Cap | 3.41M |
| Enterprise Value | 4.32M |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Totaligent has 362.41 million shares outstanding. The number of shares has increased by 17.49% in one year.
| Current Share Class | 362.41M |
| Shares Outstanding | 362.41M |
| Shares Change (YoY) | +17.49% |
| Shares Change (QoQ) | +66.55% |
| Owned by Insiders (%) | 11.29% |
| Owned by Institutions (%) | n/a |
| Float | 321.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1,515.43 |
| PB Ratio | -1.71 |
| 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 0.00
| Current Ratio | 0.00 |
| Quick Ratio | 0.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.39 |
| Interest Coverage | -6.08 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -115.07% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 20.98% |
| Weighted Average Cost of Capital (WACC) | 13.07% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| 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 decreased by -67.36% in the last 52 weeks. The beta is 1.94, so Totaligent's price volatility has been higher than the market average.
| Beta (5Y) | 1.94 |
| 52-Week Price Change | -67.36% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 46.87 |
| Average Volume (20 Days) | 122,203 |
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, Totaligent had revenue of 2,248 and -501,660 in losses. Loss per share was -0.00.
| Revenue | 2,248 |
| Gross Profit | 2,248 |
| Operating Income | -417,848 |
| Pretax Income | -501,660 |
| Net Income | -501,660 |
| EBITDA | -409,360 |
| EBIT | -417,848 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 665 in cash and 904,896 in debt, with a net cash position of -904,231 or -0.00 per share.
| Cash & Cash Equivalents | 665 |
| Total Debt | 904,896 |
| Net Cash | -904,231 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -1.99M |
| Book Value Per Share | -0.01 |
| Working Capital | -2.20M |
Cash Flow
| Operating Cash Flow | -167,924 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 8,488 |
| Net Borrowing | 93,486 |
| Free Cash Flow | -167,924 |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -18,587.54% |
| Pretax Margin | -22,315.84% |
| 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 | -17.49% |
| Shareholder Yield | -17.49% |
| Earnings Yield | -14.73% |
| FCF Yield | -4.93% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |