Canada
· Delayed Price · Currency is CAD Everyday People Financial Statistics
Total Valuation
TSXV:EPF has a market cap or net worth of CAD 91.87 million. The enterprise value is 111.87 million.
| Market Cap | 91.87M |
| Enterprise Value | 111.87M |
Important Dates
The last earnings date was Friday, May 16, 2025.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:EPF has 125.85 million shares outstanding. The number of shares has increased by 6.17% in one year.
| Current Share Class | 125.85M |
| Shares Outstanding | 125.85M |
| Shares Change (YoY) | +6.17% |
| Shares Change (QoQ) | -29.96% |
| Owned by Insiders (%) | 10.96% |
| Owned by Institutions (%) | n/a |
| Float | 83.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.53 |
| PB Ratio | 6.80 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.66 |
| P/OCF Ratio | 10.82 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.76 |
| EV / Sales | 1.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 14.20 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.61.
| Current Ratio | 0.76 |
| Quick Ratio | 0.30 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.75 |
| Interest Coverage | -2.72 |
Financial Efficiency
Return on equity (ROE) is -53.03% and return on invested capital (ROIC) is -10.00%.
| Return on Equity (ROE) | -53.03% |
| Return on Assets (ROA) | -5.80% |
| Return on Invested Capital (ROIC) | -10.00% |
| Return on Capital Employed (ROCE) | -20.99% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.93 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +77.22% in the last 52 weeks. The beta is 0.90, so TSXV:EPF's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +77.22% |
| 50-Day Moving Average | 0.80 |
| 200-Day Moving Average | 0.61 |
| Relative Strength Index (RSI) | 48.14 |
| Average Volume (20 Days) | 50,470 |
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:EPF had revenue of CAD 60.02 million and -6.67 million in losses. Loss per share was -0.06.
| Revenue | 60.02M |
| Gross Profit | 34.53M |
| Operating Income | -6.01M |
| Pretax Income | -7.16M |
| Net Income | -6.67M |
| EBITDA | -3.34M |
| EBIT | -6.01M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 1.68 million in cash and 21.67 million in debt, giving a net cash position of -19.99 million or -0.16 per share.
| Cash & Cash Equivalents | 1.68M |
| Total Debt | 21.67M |
| Net Cash | -19.99M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | 13.50M |
| Book Value Per Share | 0.16 |
| Working Capital | -8.54M |
Cash Flow
In the last 12 months, operating cash flow was 8.49 million and capital expenditures -611,000, giving a free cash flow of 7.88 million.
| Operating Cash Flow | 8.49M |
| Capital Expenditures | -611,000 |
| Free Cash Flow | 7.88M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 57.54%, with operating and profit margins of -10.01% and -11.12%.
| Gross Margin | 57.54% |
| Operating Margin | -10.01% |
| Pretax Margin | -11.93% |
| Profit Margin | -11.12% |
| EBITDA Margin | -5.56% |
| EBIT Margin | -10.01% |
| FCF Margin | 13.13% |
Dividends & Yields
TSXV:EPF 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 | -6.17% |
| Shareholder Yield | -6.17% |
| Earnings Yield | -7.26% |
| FCF Yield | 8.58% |
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 | n/a |