Canada · Delayed Price · Currency is CAD TSXV:CNO Statistics
Total Valuation
TSXV:CNO has a market cap or net worth of CAD 16.01 million. The enterprise value is 17.07 million.
| Market Cap | 16.01M |
| Enterprise Value | 17.07M |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:CNO has 50.04 million shares outstanding. The number of shares has increased by 0.72% in one year.
| Current Share Class | 50.04M |
| Shares Outstanding | 50.04M |
| Shares Change (YoY) | +0.72% |
| Shares Change (QoQ) | +22.59% |
| Owned by Insiders (%) | 19.27% |
| Owned by Institutions (%) | n/a |
| Float | 40.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.88 |
| PB Ratio | 4.96 |
| P/TBV Ratio | 4.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.39 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.02 |
| Interest Coverage | -16.74 |
Financial Efficiency
Return on equity (ROE) is -82.38% and return on invested capital (ROIC) is -66.58%.
| Return on Equity (ROE) | -82.38% |
| Return on Assets (ROA) | -29.54% |
| Return on Invested Capital (ROIC) | -66.58% |
| Return on Capital Employed (ROCE) | -68.41% |
| Weighted Average Cost of Capital (WACC) | 10.64% |
| Revenue Per Employee | 206,085 |
| Profits Per Employee | -128,136 |
| Employee Count | 20 |
| Asset Turnover | 0.69 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSXV:CNO has paid 5,635 in taxes.
| Income Tax | 5,635 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.99% in the last 52 weeks. The beta is 1.18, so TSXV:CNO's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -20.99% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.32 |
| Relative Strength Index (RSI) | 49.83 |
| Average Volume (20 Days) | 18,964 |
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, TSXV:CNO had revenue of CAD 4.12 million and -2.56 million in losses. Loss per share was -0.06.
| Revenue | 4.12M |
| Gross Profit | 2.06M |
| Operating Income | -2.84M |
| Pretax Income | -2.56M |
| Net Income | -2.56M |
| EBITDA | -1.90M |
| EBIT | -2.87M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 379,178 in cash and 1.43 million in debt, with a net cash position of -1.05 million or -0.02 per share.
| Cash & Cash Equivalents | 379,178 |
| Total Debt | 1.43M |
| Net Cash | -1.05M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 3.23M |
| Book Value Per Share | 0.06 |
| Working Capital | 486,026 |
Cash Flow
In the last 12 months, operating cash flow was -1.34 million and capital expenditures -61,049, giving a free cash flow of -1.41 million.
| Operating Cash Flow | -1.34M |
| Capital Expenditures | -61,049 |
| Depreciation & Amortization | 469,383 |
| Net Borrowing | -573,740 |
| Free Cash Flow | -1.41M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 50.00%, with operating and profit margins of -68.87% and -62.18%.
| Gross Margin | 50.00% |
| Operating Margin | -68.87% |
| Pretax Margin | -62.04% |
| Profit Margin | -62.18% |
| EBITDA Margin | -45.46% |
| EBIT Margin | -68.87% |
| FCF Margin | n/a |
Dividends & Yields
TSXV:CNO 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 | -0.72% |
| Shareholder Yield | -0.72% |
| Earnings Yield | -16.00% |
| FCF Yield | -8.78% |
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
TSXV:CNO has an Altman Z-Score of 1.75 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 2 |