Canada · Delayed Price · Currency is CAD Everyday People Financial Statistics
Total Valuation
TSXV:EPF has a market cap or net worth of CAD 77.95 million. The enterprise value is 95.59 million.
| Market Cap | 77.95M |
| Enterprise Value | 95.59M |
Important Dates
The next estimated earnings date is Tuesday, June 2, 2026.
| Earnings Date | Jun 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:EPF has 129.92 million shares outstanding. The number of shares has increased by 8.42% in one year.
| Current Share Class | 129.92M |
| Shares Outstanding | 129.92M |
| Shares Change (YoY) | +8.42% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 11.06% |
| Owned by Institutions (%) | 1.42% |
| Float | 88.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 6.15 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.04 |
| P/OCF Ratio | 18.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.88, with an EV/FCF ratio of 28.25.
| EV / Earnings | -27.73 |
| EV / Sales | 1.17 |
| EV / EBITDA | 49.88 |
| EV / EBIT | n/a |
| EV / FCF | 28.25 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.44.
| Current Ratio | 0.85 |
| Quick Ratio | 0.35 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | 9.54 |
| Debt / FCF | 5.41 |
| Interest Coverage | -1.04 |
Financial Efficiency
Return on equity (ROE) is -18.87% and return on invested capital (ROIC) is -5.26%.
| Return on Equity (ROE) | -18.87% |
| Return on Assets (ROA) | -1.58% |
| Return on Invested Capital (ROIC) | -5.26% |
| Return on Capital Employed (ROCE) | -6.31% |
| Weighted Average Cost of Capital (WACC) | 6.81% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSXV:EPF has paid 118,000 in taxes.
| Income Tax | 118,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.18% in the last 52 weeks. The beta is 0.47, so TSXV:EPF's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -19.18% |
| 50-Day Moving Average | 0.55 |
| 200-Day Moving Average | 0.62 |
| Relative Strength Index (RSI) | 48.26 |
| Average Volume (20 Days) | 39,615 |
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 81.45 million and -3.45 million in losses. Loss per share was -0.04.
| Revenue | 81.45M |
| Gross Profit | 53.13M |
| Operating Income | -1.62M |
| Pretax Income | -2.35M |
| Net Income | -3.45M |
| EBITDA | 1.04M |
| EBIT | -1.62M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 652,000 in cash and 18.29 million in debt, with a net cash position of -17.64 million or -0.14 per share.
| Cash & Cash Equivalents | 652,000 |
| Total Debt | 18.29M |
| Net Cash | -17.64M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 12.68M |
| Book Value Per Share | 0.10 |
| Working Capital | -5.78M |
Cash Flow
In the last 12 months, operating cash flow was 4.15 million and capital expenditures -766,000, giving a free cash flow of 3.38 million.
| Operating Cash Flow | 4.15M |
| Capital Expenditures | -766,000 |
| Depreciation & Amortization | 2.66M |
| Net Borrowing | -3.60M |
| Free Cash Flow | 3.38M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 65.23%, with operating and profit margins of -1.99% and -4.23%.
| Gross Margin | 65.23% |
| Operating Margin | -1.99% |
| Pretax Margin | -2.89% |
| Profit Margin | -4.23% |
| EBITDA Margin | 1.28% |
| EBIT Margin | -1.99% |
| FCF Margin | 4.15% |
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 | -8.42% |
| Shareholder Yield | -8.42% |
| Earnings Yield | -4.42% |
| FCF Yield | 4.34% |
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:EPF has an Altman Z-Score of 0.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.55 |
| Piotroski F-Score | 6 |