Canada · Delayed Price · Currency is CAD TSXV:ABC Statistics
Total Valuation
TSXV:ABC has a market cap or net worth of CAD 976,202. The enterprise value is 1.00 million.
| Market Cap | 976,202 |
| Enterprise Value | 1.00M |
Important Dates
The next estimated earnings date is Wednesday, October 7, 2026.
| Earnings Date | Oct 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:ABC has 48.81 million shares outstanding. The number of shares has increased by 78.06% in one year.
| Current Share Class | 48.81M |
| Shares Outstanding | 48.81M |
| Shares Change (YoY) | +78.06% |
| Shares Change (QoQ) | +30.65% |
| Owned by Insiders (%) | 34.33% |
| Owned by Institutions (%) | n/a |
| Float | 31.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -2.44 |
| 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 0.17
| Current Ratio | 0.17 |
| Quick Ratio | 0.17 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.29 |
| Interest Coverage | -129.42 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -128.15% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 91.13% |
| Weighted Average Cost of Capital (WACC) | -2.46% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.33% in the last 52 weeks. The beta is -1.32, so TSXV:ABC's price volatility has been lower than the market average.
| Beta (5Y) | -1.32 |
| 52-Week Price Change | +33.33% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 48.77 |
| Average Volume (20 Days) | 38,085 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -365,232 |
| Pretax Income | -367,594 |
| Net Income | -367,594 |
| EBITDA | n/a |
| EBIT | -365,232 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 90,391 in cash and 117,758 in debt, with a net cash position of -27,367 or -0.00 per share.
| Cash & Cash Equivalents | 90,391 |
| Total Debt | 117,758 |
| Net Cash | -27,367 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -400,762 |
| Book Value Per Share | -0.01 |
| Working Capital | -550,762 |
Cash Flow
In the last 12 months, operating cash flow was -371,419 and capital expenditures -30,000, giving a free cash flow of -401,419.
| Operating Cash Flow | -371,419 |
| Capital Expenditures | -30,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | 338,706 |
| Free Cash Flow | -401,419 |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TSXV:ABC 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -78.06% |
| Shareholder Yield | -78.06% |
| Earnings Yield | -37.66% |
| FCF Yield | -41.12% |
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
The last stock split was on October 9, 2014. It was a reverse split with a ratio of 0.1.
| Last Split Date | Oct 9, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |