Canada · Delayed Price · Currency is CAD A-Labs Capital II Statistics
Total Valuation
TSXV:ALAB.P has a market cap or net worth of CAD 223,460. The enterprise value is 300,189.
| Market Cap | 223,460 |
| Enterprise Value | 300,189 |
Important Dates
The next estimated earnings date is Tuesday, November 24, 2026.
| Earnings Date | Nov 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:ALAB.P has 4.06 million shares outstanding. The number of shares has increased by 96.95% in one year.
| Current Share Class | 4.06M |
| Shares Outstanding | 4.06M |
| Shares Change (YoY) | +96.95% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.46% |
| Owned by Institutions (%) | 66.46% |
| Float | 3.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -1.44 |
| 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 0.15
| Current Ratio | 0.15 |
| Quick Ratio | 0.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -25.84 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -265.39% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 37.17% |
| Weighted Average Cost of Capital (WACC) | 1.38% |
| 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 +22.22% in the last 52 weeks. The beta is -0.55, so TSXV:ALAB.P's price volatility has been lower than the market average.
| Beta (5Y) | -0.55 |
| 52-Week Price Change | +22.22% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.06 |
| Average Volume (20 Days) | 11,529 |
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 | -57,710 |
| Pretax Income | -54,521 |
| Net Income | -54,521 |
| EBITDA | n/a |
| EBIT | -57,710 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 26,649 in cash and 103,375 in debt, with a net cash position of -76,726 or -0.02 per share.
| Cash & Cash Equivalents | 26,649 |
| Total Debt | 103,375 |
| Net Cash | -76,726 |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | -155,275 |
| Book Value Per Share | -0.04 |
| Working Capital | -155,275 |
Cash Flow
| Operating Cash Flow | -227,245 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 128,375 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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:ALAB.P 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 | -96.95% |
| Shareholder Yield | -96.95% |
| Earnings Yield | -24.40% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |