Canada · Delayed Price · Currency is CAD TSXV:CNO Statistics
Total Valuation
TSXV:CNO has a market cap or net worth of CAD 18.15 million. The enterprise value is 19.65 million.
| Market Cap | 18.15M |
| Enterprise Value | 19.65M |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:CNO has 53.37 million shares outstanding. The number of shares has increased by 1.05% in one year.
| Current Share Class | 53.37M |
| Shares Outstanding | 53.37M |
| Shares Change (YoY) | +1.05% |
| Shares Change (QoQ) | -16.77% |
| Owned by Insiders (%) | 18.06% |
| Owned by Institutions (%) | n/a |
| Float | 36.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.77 |
| PB Ratio | 6.72 |
| P/TBV Ratio | 6.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.66.
| Current Ratio | 0.93 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.02 |
| Interest Coverage | -15.97 |
Financial Efficiency
Return on equity (ROE) is -86.49% and return on invested capital (ROIC) is -63.65%.
| Return on Equity (ROE) | -86.49% |
| Return on Assets (ROA) | -26.57% |
| Return on Invested Capital (ROIC) | -63.65% |
| Return on Capital Employed (ROCE) | -67.38% |
| Weighted Average Cost of Capital (WACC) | 10.46% |
| Revenue Per Employee | 190,139 |
| Profits Per Employee | -126,639 |
| Employee Count | 20 |
| Asset Turnover | 0.59 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSXV:CNO has paid 5,575 in taxes.
| Income Tax | 5,575 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.00% 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 | -32.00% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.32 |
| Relative Strength Index (RSI) | 55.75 |
| Average Volume (20 Days) | 33,456 |
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 3.80 million and -2.53 million in losses. Loss per share was -0.06.
| Revenue | 3.80M |
| Gross Profit | 2.04M |
| Operating Income | -2.72M |
| Pretax Income | -2.53M |
| Net Income | -2.53M |
| EBITDA | -2.27M |
| EBIT | -2.72M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 282,528 in cash and 1.78 million in debt, with a net cash position of -1.50 million or -0.03 per share.
| Cash & Cash Equivalents | 282,528 |
| Total Debt | 1.78M |
| Net Cash | -1.50M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 2.70M |
| Book Value Per Share | 0.06 |
| Working Capital | -85,000 |
Cash Flow
In the last 12 months, operating cash flow was -521,155 and capital expenditures -68,568, giving a free cash flow of -589,723.
| Operating Cash Flow | -521,155 |
| Capital Expenditures | -68,568 |
| Depreciation & Amortization | 466,978 |
| Net Borrowing | -625,141 |
| Free Cash Flow | -589,723 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 53.69%, with operating and profit margins of -71.51% and -66.60%.
| Gross Margin | 53.69% |
| Operating Margin | -71.51% |
| Pretax Margin | -66.46% |
| Profit Margin | -66.60% |
| EBITDA Margin | -59.57% |
| EBIT Margin | -71.51% |
| 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 | -1.05% |
| Shareholder Yield | -1.05% |
| Earnings Yield | -13.96% |
| FCF Yield | -3.25% |
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 1.93 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 1 |