Saltire Capital Statistics

Total Valuation

Saltire Capital has a market cap or net worth of CAD 57.90 million. The enterprise value is 141.17 million.

Market Cap	57.90M
Enterprise Value	141.17M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+195.67%
Shares Change (QoQ)	+17.45%
Owned by Insiders (%)	21.00%
Owned by Institutions (%)	3.24%
Float	1.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.27
PB Ratio	-1.92
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 106.17, with an EV/FCF ratio of -18.48.

EV / Earnings	-13.01
EV / Sales	3.19
EV / EBITDA	106.17
EV / EBIT	273.13
EV / FCF	-18.48

Financial Position

The company has a current ratio of 0.76

Current Ratio	0.76
Quick Ratio	0.21
Debt / Equity	n/a
Debt / EBITDA	54.93
Debt / FCF	-9.84
Interest Coverage	0.19

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	0.36%
Return on Invested Capital (ROIC)	4.74%
Return on Capital Employed (ROCE)	1.21%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.49
Inventory Turnover	0.93

Taxes

In the past 12 months, Saltire Capital has paid 1.51 million in taxes.

Income Tax	1.51M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	7.56
200-Day Moving Average	n/a
Relative Strength Index (RSI)	29.51
Average Volume (20 Days)	1,689

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, Saltire Capital had revenue of CAD 45.52 million and -10.85 million in losses. Loss per share was -1.82.

Revenue	45.52M
Gross Profit	15.02M
Operating Income	531,807
Pretax Income	-9.07M
Net Income	-10.85M
EBITDA	825,091
EBIT	531,807
Loss Per Share	-1.82

Full Income Statement

Balance Sheet

The company has 5.67 million in cash and 75.15 million in debt, with a net cash position of -69.48 million.

Cash & Cash Equivalents	5.67M
Total Debt	75.15M
Net Cash	-69.48M
Net Cash Per Share	n/a
Equity (Book Value)	-30.21M
Book Value Per Share	-6.29
Working Capital	-30.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.36 million and capital expenditures -277,156, giving a free cash flow of -7.64 million.

Operating Cash Flow	-7.36M
Capital Expenditures	-277,156
Free Cash Flow	-7.64M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 33.00%, with operating and profit margins of 1.17% and -23.83%.

Gross Margin	33.00%
Operating Margin	1.17%
Pretax Margin	-19.93%
Profit Margin	-23.83%
EBITDA Margin	1.81%
EBIT Margin	1.17%
FCF Margin	n/a

Dividends & Yields

Saltire Capital 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	-195.67%
Shareholder Yield	-195.67%
Earnings Yield	-18.74%
FCF Yield	-13.19%

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

Saltire Capital has an Altman Z-Score of -0.34 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.34
Piotroski F-Score	3