TSX:XNDU Statistics

Total Valuation

TSX:XNDU has a market cap or net worth of CAD 9.34 billion. The enterprise value is 9.66 billion.

Market Cap	9.34B
Enterprise Value	9.66B

Important Dates

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

Share Statistics

TSX:XNDU has 298.51 million shares outstanding. The number of shares has increased by 0.56% in one year.

Current Share Class	43.28M
Shares Outstanding	298.51M
Shares Change (YoY)	+0.56%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	15.55%
Owned by Institutions (%)	20.54%
Float	43.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1,475.00
PB Ratio	278.60
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-99.70
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-94.92

Financial Position

The company has a current ratio of 4.48, with a Debt / Equity ratio of 1.57.

Current Ratio	4.48
Quick Ratio	2.65
Debt / Equity	1.57
Debt / EBITDA	n/a
Debt / FCF	-0.52
Interest Coverage	-81.46

Financial Efficiency

Return on equity (ROE) is -126.26% and return on invested capital (ROIC) is -49.49%.

Return on Equity (ROE)	-126.26%
Return on Assets (ROA)	-46.25%
Return on Invested Capital (ROIC)	-49.49%
Return on Capital Employed (ROCE)	-112.49%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	26,377
Profits Per Employee	-403,721
Employee Count	264
Asset Turnover	0.05
Inventory Turnover	0.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	58.17
Average Volume (20 Days)	196,279

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, TSX:XNDU had revenue of CAD 6.33 million and -96.89 million in losses. Loss per share was -19.59.

Revenue	6.33M
Gross Profit	5.84M
Operating Income	-95.05M
Pretax Income	-96.89M
Net Income	-96.89M
EBITDA	-87.03M
EBIT	-95.05M
Loss Per Share	-19.59

Full Income Statement

Balance Sheet

The company has 22.16 million in cash and 52.45 million in debt, with a net cash position of -30.29 million or -0.10 per share.

Cash & Cash Equivalents	22.16M
Total Debt	52.45M
Net Cash	-30.29M
Net Cash Per Share	-0.10
Equity (Book Value)	33.52M
Book Value Per Share	-52.13
Working Capital	42.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -93.30 million and capital expenditures -8.47 million, giving a free cash flow of -101.77 million.

Operating Cash Flow	-93.30M
Capital Expenditures	-8.47M
Depreciation & Amortization	7.99M
Net Borrowing	16.54M
Free Cash Flow	-101.77M
FCF Per Share	-0.34

Full Cash Flow Statement

Margins

Gross Margin	92.18%
Operating Margin	-1,501.45%
Pretax Margin	-1,530.58%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TSX:XNDU 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	-0.56%
Shareholder Yield	-0.56%
Earnings Yield	-1.04%
FCF Yield	-1.09%

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

TSX:XNDU has an Altman Z-Score of -6.73 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.73
Piotroski F-Score	3