Canada · Delayed Price · Currency is CAD TSXV:EBM Statistics
Total Valuation
TSXV:EBM has a market cap or net worth of CAD 131.57 million. The enterprise value is 131.63 million.
| Market Cap | 131.57M |
| Enterprise Value | 131.63M |
Important Dates
The next estimated earnings date is Friday, February 26, 2027.
| Earnings Date | Feb 26, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:EBM has 68.89 million shares outstanding.
| Current Share Class | 68.89M |
| Shares Outstanding | 68.89M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | n/a |
| Float | 21.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 146.74 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 146.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.05
| Current Ratio | 0.05 |
| Quick Ratio | 0.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -19.87 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -47.20% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 10.03% |
| Weighted Average Cost of Capital (WACC) | 5.99% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 3.43 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +342.70% in the last 52 weeks. The beta is 0.32, so TSXV:EBM's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +342.70% |
| 50-Day Moving Average | 1.79 |
| 200-Day Moving Average | 1.05 |
| Relative Strength Index (RSI) | 56.53 |
| Average Volume (20 Days) | 5,932 |
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:EBM had revenue of CAD 812,116 and -231,559 in losses. Loss per share was -0.00.
| Revenue | 812,116 |
| Gross Profit | 569,541 |
| Operating Income | -178,890 |
| Pretax Income | -231,559 |
| Net Income | -231,559 |
| EBITDA | -147,529 |
| EBIT | -178,890 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 3,528 in cash and 63,647 in debt, with a net cash position of -60,119 or -0.00 per share.
| Cash & Cash Equivalents | 3,528 |
| Total Debt | 63,647 |
| Net Cash | -60,119 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -1.78M |
| Book Value Per Share | -0.03 |
| Working Capital | -1.94M |
Cash Flow
| Operating Cash Flow | -9,428 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 31,361 |
| Net Borrowing | -7,688 |
| Free Cash Flow | -9,428 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 70.13%, with operating and profit margins of -22.03% and -28.51%.
| Gross Margin | 70.13% |
| Operating Margin | -22.03% |
| Pretax Margin | -28.51% |
| Profit Margin | -28.51% |
| EBITDA Margin | -18.17% |
| EBIT Margin | -22.03% |
| FCF Margin | n/a |
Dividends & Yields
TSXV:EBM 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.19% |
| FCF Yield | -0.01% |
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:EBM has an Altman Z-Score of -28.24 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -28.24 |
| Piotroski F-Score | 4 |