Canada · Delayed Price · Currency is CAD Fortune Bay Statistics
Total Valuation
Fortune Bay has a market cap or net worth of CAD 59.63 million. The enterprise value is 54.14 million.
| Market Cap | 59.63M |
| Enterprise Value | 54.14M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Fortune Bay has 70.15 million shares outstanding. The number of shares has increased by 29.56% in one year.
| Current Share Class | 70.15M |
| Shares Outstanding | 70.15M |
| Shares Change (YoY) | +29.56% |
| Shares Change (QoQ) | +4.33% |
| Owned by Insiders (%) | 14.28% |
| Owned by Institutions (%) | 3.06% |
| Float | 52.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.94 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 4.90
| Current Ratio | 4.90 |
| Quick Ratio | 4.39 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.92% and return on invested capital (ROIC) is -5.13%.
| Return on Equity (ROE) | -6.92% |
| Return on Assets (ROA) | -4.66% |
| Return on Invested Capital (ROIC) | -5.13% |
| Return on Capital Employed (ROCE) | -6.70% |
| Weighted Average Cost of Capital (WACC) | 12.69% |
| 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 | -22,712 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.54 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.68 |
| 200-Day Moving Average | 0.72 |
| Relative Strength Index (RSI) | 68.06 |
| Average Volume (20 Days) | 94,938 |
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 | -2,325 |
| Operating Income | -2.17M |
| Pretax Income | -1.84M |
| Net Income | -1.81M |
| EBITDA | -2.17M |
| EBIT | -2.17M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 5.49 million in cash and no debt, with a net cash position of 5.49 million or 0.08 per share.
| Cash & Cash Equivalents | 5.49M |
| Total Debt | n/a |
| Net Cash | 5.49M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 30.77M |
| Book Value Per Share | 0.45 |
| Working Capital | 5.09M |
Cash Flow
In the last 12 months, operating cash flow was -2.11 million and capital expenditures -3.09 million, giving a free cash flow of -5.20 million.
| Operating Cash Flow | -2.11M |
| Capital Expenditures | -3.09M |
| Depreciation & Amortization | 3,000 |
| Net Borrowing | -565,692 |
| Free Cash Flow | -5.20M |
| FCF Per Share | -0.07 |
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
Fortune Bay 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 | -29.56% |
| Shareholder Yield | -29.56% |
| Earnings Yield | -3.04% |
| FCF Yield | -8.72% |
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 |