Canada
· Delayed Price · Currency is CAD Carcetti Capital Statistics
Total Valuation
TSXV:CART.H has a market cap or net worth of CAD 7.87 million. The enterprise value is 7.59 million.
| Market Cap | 7.87M |
| Enterprise Value | 7.59M |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:CART.H has 19.67 million shares outstanding. The number of shares has increased by 18.89% in one year.
| Current Share Class | 19.67M |
| Shares Outstanding | 19.67M |
| Shares Change (YoY) | +18.89% |
| Shares Change (QoQ) | -5.88% |
| Owned by Insiders (%) | 24.85% |
| Owned by Institutions (%) | n/a |
| Float | 14.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 27.05 |
| P/TBV Ratio | 27.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -63.60 |
| 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 19.92
| Current Ratio | 19.92 |
| Quick Ratio | 19.39 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -38.89% and return on invested capital (ROIC) is -24.31%.
| Return on Equity (ROE) | -38.89% |
| Return on Assets (ROA) | -23.26% |
| Return on Invested Capital (ROIC) | -24.31% |
| Return on Capital Employed (ROCE) | -41.04% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -2,132 |
| Employee Count | 56 |
| 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 +116.67% in the last 52 weeks. The beta is -0.20, so TSXV:CART.H's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | +116.67% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 2.87 |
| Relative Strength Index (RSI) | 68.16 |
| Average Volume (20 Days) | 9,610 |
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 | -119,381 |
| Pretax Income | -119,381 |
| Net Income | -119,381 |
| EBITDA | n/a |
| EBIT | -119,381 |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 275,343 in cash and n/a in debt, giving a net cash position of 275,343 or 0.01 per share.
| Cash & Cash Equivalents | 275,343 |
| Total Debt | n/a |
| Net Cash | 275,343 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 290,888 |
| Book Value Per Share | 0.05 |
| Working Capital | 270,221 |
Cash Flow
| Operating Cash Flow | -105,697 |
| Capital Expenditures | n/a |
| 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:CART.H 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 | -18.89% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.52% |
| 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 January 4, 2023. It was a reverse split with a ratio of 0.0033333.
| Last Split Date | Jan 4, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.0033333 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |