Canada · Delayed Price · Currency is CAD Odessa Capital Statistics
Total Valuation
Odessa Capital has a market cap or net worth of CAD 9.70 million. The enterprise value is 15.01 million.
| Market Cap | 9.70M |
| Enterprise Value | 15.01M |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Odessa Capital has 7.13 million shares outstanding.
| Current Share Class | 7.13M |
| Shares Outstanding | 7.13M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 9.86% |
| Owned by Institutions (%) | n/a |
| Float | 6.43M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.90 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 153.54 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.01 |
| EV / Sales | 21.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.19, with a Debt / Equity ratio of 1.22.
| Current Ratio | 0.19 |
| Quick Ratio | 0.14 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.59 |
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) | -9.29% |
| Weighted Average Cost of Capital (WACC) | 6.12% |
| 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 +5.00% in the last 52 weeks. The beta is 0.61, so Odessa Capital's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +5.00% |
| 50-Day Moving Average | 1.33 |
| 200-Day Moving Average | 1.69 |
| Relative Strength Index (RSI) | 52.09 |
| Average Volume (20 Days) | 3,653 |
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 697,839 and -2.99 million in losses. Loss per share was -0.42.
| Revenue | 697,839 |
| Gross Profit | 481,975 |
| Operating Income | -971,770 |
| Pretax Income | -2.99M |
| Net Income | -2.99M |
| EBITDA | -570,094 |
| EBIT | -971,770 |
| Loss Per Share | -0.42 |
Balance Sheet
The company has 506,880 in cash and 5.81 million in debt, with a net cash position of -5.31 million or -0.74 per share.
| Cash & Cash Equivalents | 506,880 |
| Total Debt | 5.81M |
| Net Cash | -5.31M |
| Net Cash Per Share | -0.74 |
| Equity (Book Value) | 4.76M |
| Book Value Per Share | 0.67 |
| Working Capital | -2.97M |
Cash Flow
| Operating Cash Flow | 63,175 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 69.07% |
| Operating Margin | -139.25% |
| Pretax Margin | -429.18% |
| Profit Margin | n/a |
| EBITDA Margin | -81.69% |
| EBIT Margin | -139.25% |
| 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 | -30.88% |
| 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 |