Canada · Delayed Price · Currency is CAD Dinero Ventures Statistics
Total Valuation
Dinero Ventures has a market cap or net worth of CAD 3.49 million. The enterprise value is 3.49 million.
| Market Cap | 3.49M |
| Enterprise Value | 3.49M |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Dinero Ventures has 30.33 million shares outstanding. The number of shares has increased by 23.88% in one year.
| Current Share Class | 30.33M |
| Shares Outstanding | 30.33M |
| Shares Change (YoY) | +23.88% |
| Shares Change (QoQ) | +2.86% |
| Owned by Insiders (%) | 23.61% |
| Owned by Institutions (%) | n/a |
| Float | 16.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.72 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -29.52 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -15.39 |
Financial Position
The company has a current ratio of 0.65
| Current Ratio | 0.65 |
| Quick Ratio | 0.64 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -9.39% and return on invested capital (ROIC) is -4.84%.
| Return on Equity (ROE) | -9.39% |
| Return on Assets (ROA) | -4.65% |
| Return on Invested Capital (ROIC) | -4.84% |
| Return on Capital Employed (ROCE) | -7.58% |
| Weighted Average Cost of Capital (WACC) | 1.98% |
| 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 +15.00% in the last 52 weeks. The beta is -0.41, so Dinero Ventures's price volatility has been lower than the market average.
| Beta (5Y) | -0.41 |
| 52-Week Price Change | +15.00% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.29 |
| Average Volume (20 Days) | 15,400 |
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 | -97,334 |
| Pretax Income | -118,091 |
| Net Income | -118,091 |
| EBITDA | n/a |
| EBIT | -97,334 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 31,784 in cash and n/a in debt, with a net cash position of 31,784 or 0.00 per share.
| Cash & Cash Equivalents | 31,784 |
| Total Debt | n/a |
| Net Cash | 31,784 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 1.28M |
| Book Value Per Share | 0.05 |
| Working Capital | -20,398 |
Cash Flow
In the last 12 months, operating cash flow was -62,747 and capital expenditures -163,816, giving a free cash flow of -226,563.
| Operating Cash Flow | -62,747 |
| Capital Expenditures | -163,816 |
| Free Cash Flow | -226,563 |
| FCF Per Share | -0.01 |
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
Dinero Ventures 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 | -23.88% |
| Shareholder Yield | -23.88% |
| Earnings Yield | -3.39% |
| FCF Yield | -6.49% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |