Canada · Delayed Price · Currency is CAD Dinero Ventures Statistics
Total Valuation
Dinero Ventures has a market cap or net worth of CAD 2.68 million. The enterprise value is 2.68 million.
| Market Cap | 2.68M |
| Enterprise Value | 2.68M |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Dinero Ventures has 26.83 million shares outstanding. The number of shares has increased by 12.82% in one year.
| Current Share Class | 26.83M |
| Shares Outstanding | 26.83M |
| Shares Change (YoY) | +12.82% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 27.44% |
| Owned by Institutions (%) | n/a |
| Float | 12.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.35 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -22.73 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.09 |
Financial Position
The company has a current ratio of 0.12
| Current Ratio | 0.12 |
| Quick Ratio | 0.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -11.34% and return on invested capital (ROIC) is -5.97%.
| Return on Equity (ROE) | -11.34% |
| Return on Assets (ROA) | -5.86% |
| Return on Invested Capital (ROIC) | -5.97% |
| Return on Capital Employed (ROCE) | -8.70% |
| 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
| Beta (5Y) | -0.38 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 33.78 |
| Average Volume (20 Days) | 15,300 |
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 | -99,455 |
| Pretax Income | -117,979 |
| Net Income | -117,979 |
| EBITDA | n/a |
| EBIT | -99,455 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 1,864 in cash and n/a in debt, giving a net cash position of 1,864 or 0.00 per share.
| Cash & Cash Equivalents | 1,864 |
| Total Debt | n/a |
| Net Cash | 1,864 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 1.14M |
| Book Value Per Share | 0.04 |
| Working Capital | -34,917 |
Cash Flow
In the last 12 months, operating cash flow was -35,717 and capital expenditures -404,469, giving a free cash flow of -440,186.
| Operating Cash Flow | -35,717 |
| Capital Expenditures | -404,469 |
| Free Cash Flow | -440,186 |
| FCF Per Share | -0.02 |
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 | -12.82% |
| Shareholder Yield | -12.82% |
| Earnings Yield | -4.40% |
| FCF Yield | -16.40% |
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 |