Canada · Delayed Price · Currency is CAD Fountain Asset Statistics
Total Valuation
Fountain Asset has a market cap or net worth of CAD 3.22 million.
| Market Cap | 3.22M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Fountain Asset has 64.41 million shares outstanding. The number of shares has increased by 1.66% in one year.
| Current Share Class | 64.33M |
| Shares Outstanding | 64.41M |
| Shares Change (YoY) | +1.66% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 23.48% |
| Owned by Institutions (%) | 0.78% |
| Float | 49.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -2.60 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.32 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 59.04
| Current Ratio | 59.04 |
| Quick Ratio | 58.66 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -33.21% and return on invested capital (ROIC) is -38.50%.
| Return on Equity (ROE) | -33.21% |
| Return on Assets (ROA) | -32.31% |
| Return on Invested Capital (ROIC) | -38.50% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.79% |
| Revenue Per Employee | -619,603 |
| Profits Per Employee | -1.22M |
| Employee Count | 2 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -10 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +66.67% in the last 52 weeks. The beta is 0.28, so Fountain Asset's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +66.67% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 44.28 |
| Average Volume (20 Days) | 239,335 |
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, Fountain Asset had revenue of CAD -1.24 million and -2.45 million in losses. Loss per share was -0.04.
| Revenue | -1.24M |
| Gross Profit | -1.64M |
| Operating Income | -2.47M |
| Pretax Income | -2.45M |
| Net Income | -2.45M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 6.23 million in cash and no debt, with a net cash position of 6.23 million or 0.10 per share.
| Cash & Cash Equivalents | 6.23M |
| Total Debt | n/a |
| Net Cash | 6.23M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 6.17M |
| Book Value Per Share | 0.10 |
| Working Capital | 6.17M |
Cash Flow
| Operating Cash Flow | 2.43M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 199.15% |
| Pretax Margin | 197.61% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Fountain Asset 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 | -1.66% |
| Shareholder Yield | -1.66% |
| Earnings Yield | -76.03% |
| FCF Yield | n/a |
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 | 3 |