Odessa Capital Statistics

Total Valuation

Odessa Capital has a market cap or net worth of CAD 9.68 million. The enterprise value is 15.05 million.

Market Cap	9.68M
Enterprise Value	15.05M

Important Dates

The next estimated earnings date is Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	n/a

Share Statistics

Odessa Capital has 7.17 million shares outstanding. The number of shares has increased by 70.91% in one year.

Current Share Class	7.17M
Shares Outstanding	7.17M
Shares Change (YoY)	+70.91%
Shares Change (QoQ)	+0.52%
Owned by Insiders (%)	9.81%
Owned by Institutions (%)	n/a
Float	6.47M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.55
PB Ratio	1.97
P/TBV Ratio	2.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.35
EV / Sales	17.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.15, with a Debt / Equity ratio of 1.18.

Current Ratio	0.15
Quick Ratio	0.11
Debt / Equity	1.18
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.54

Financial Efficiency

Return on equity (ROE) is -62.20% and return on invested capital (ROIC) is -8.14%.

Return on Equity (ROE)	-62.20%
Return on Assets (ROA)	-6.48%
Return on Invested Capital (ROIC)	-8.14%
Return on Capital Employed (ROCE)	-11.57%
Weighted Average Cost of Capital (WACC)	5.08%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.86% in the last 52 weeks. The beta is 0.21, so Odessa Capital's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-22.86%
50-Day Moving Average	1.30
200-Day Moving Average	1.54
Relative Strength Index (RSI)	54.39
Average Volume (20 Days)	1,070

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 838,294 and -2.81 million in losses. Loss per share was -0.39.

Revenue	838,294
Gross Profit	587,626
Operating Income	-1.17M
Pretax Income	-2.81M
Net Income	-2.81M
EBITDA	-698,251
EBIT	-1.17M
Loss Per Share	-0.39

Full Income Statement

Balance Sheet

The company has 402,556 in cash and 5.77 million in debt, with a net cash position of -5.37 million or -0.75 per share.

Cash & Cash Equivalents	402,556
Total Debt	5.77M
Net Cash	-5.37M
Net Cash Per Share	-0.75
Equity (Book Value)	4.91M
Book Value Per Share	0.68
Working Capital	-3.19M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-461,001
Capital Expenditures	n/a
Depreciation & Amortization	266,960
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	70.10%
Operating Margin	-139.17%
Pretax Margin	-335.58%
Profit Margin	n/a
EBITDA Margin	-83.29%
EBIT Margin	-139.17%
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	-70.91%
Shareholder Yield	-70.91%
Earnings Yield	-29.06%
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