Canada
· Delayed Price · Currency is CAD Odessa Capital Statistics
Total Valuation
Odessa Capital has a market cap or net worth of CAD 16.38 million. The enterprise value is 17.73 million.
| Market Cap | 16.38M |
| Enterprise Value | 17.73M |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Odessa Capital has 7.12 million shares outstanding.
| Current Share Class | 7.12M |
| Shares Outstanding | 7.12M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +69.80% |
| Owned by Insiders (%) | 9.87% |
| Owned by Institutions (%) | n/a |
| Float | 6.42M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 29.36 |
| PB Ratio | 3.43 |
| P/TBV Ratio | 3.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 221.47 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.44 |
| EV / Sales | 31.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.26 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.40 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -7.65% |
| 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
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.04 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 53.37 |
| Average Volume (20 Days) | 8,546 |
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, Odessa Capital had revenue of CAD 557,983 and -2.75 million in losses. Loss per share was -0.39.
| Revenue | 557,983 |
| Gross Profit | 359,598 |
| Operating Income | -800,995 |
| Pretax Income | -2.75M |
| Net Income | -2.75M |
| EBITDA | -438,768 |
| EBIT | -800,995 |
| Loss Per Share | -0.39 |
Balance Sheet
The company has 2.98 million in cash and 4.33 million in debt, giving a net cash position of -1.35 million or -0.19 per share.
| Cash & Cash Equivalents | 2.98M |
| Total Debt | 4.33M |
| Net Cash | -1.35M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 4.77M |
| Book Value Per Share | 0.67 |
| Working Capital | 638,589 |
Cash Flow
| Operating Cash Flow | 73,976 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 64.45% |
| Operating Margin | -143.55% |
| Pretax Margin | -493.09% |
| Profit Margin | n/a |
| EBITDA Margin | -78.63% |
| EBIT Margin | -143.55% |
| FCF Margin | n/a |
Dividends & Yields
Odessa 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -16.79% |
| 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
The last stock split was on March 14, 2025. It was a reverse split with a ratio of 0.0833333.
| Last Split Date | Mar 14, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.0833333 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |