Fintech Select Statistics
Total Valuation
Fintech Select has a market cap or net worth of CAD 2.00 million. The enterprise value is 1.72 million.
Market Cap | 2.00M |
Enterprise Value | 1.72M |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
Earnings Date | Apr 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Fintech Select has 80.05 million shares outstanding. The number of shares has decreased by -0.00% in one year.
Current Share Class | n/a |
Shares Outstanding | 80.05M |
Shares Change (YoY) | -0.00% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 19.26% |
Owned by Institutions (%) | n/a |
Float | 64.63M |
Valuation Ratios
The trailing PE ratio is 4.66.
PE Ratio | 4.66 |
Forward PE | n/a |
PS Ratio | 0.50 |
PB Ratio | -41.46 |
P/TBV Ratio | n/a |
P/FCF Ratio | 5.55 |
P/OCF Ratio | 5.50 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.92, with an EV/FCF ratio of 4.78.
EV / Earnings | 3.93 |
EV / Sales | 0.43 |
EV / EBITDA | 4.92 |
EV / EBIT | 5.15 |
EV / FCF | 4.78 |
Financial Position
The company has a current ratio of 0.88
Current Ratio | 0.88 |
Quick Ratio | 0.42 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 335,129.00 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | 28.06% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | -694.25% |
Revenue Per Employee | 89,542 |
Profits Per Employee | 9,753 |
Employee Count | 45 |
Asset Turnover | 5.40 |
Inventory Turnover | 26.69 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.00% in the last 52 weeks. The beta is 1.80, so Fintech Select's price volatility has been higher than the market average.
Beta (5Y) | 1.80 |
52-Week Price Change | -50.00% |
50-Day Moving Average | 0.03 |
200-Day Moving Average | 0.03 |
Relative Strength Index (RSI) | 55.81 |
Average Volume (20 Days) | 23,155 |
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, Fintech Select had revenue of CAD 4.03 million and earned 438,906 in profits. Earnings per share was 0.01.
Revenue | 4.03M |
Gross Profit | 3.79M |
Operating Income | 335,129 |
Pretax Income | 438,906 |
Net Income | 438,906 |
EBITDA | 350,591 |
EBIT | 335,129 |
Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 276,978 in cash and n/a in debt, giving a net cash position of 276,978 or 0.00 per share.
Cash & Cash Equivalents | 276,978 |
Total Debt | n/a |
Net Cash | 276,978 |
Net Cash Per Share | 0.00 |
Equity (Book Value) | -48,272 |
Book Value Per Share | -0.00 |
Working Capital | -123,076 |
Cash Flow
In the last 12 months, operating cash flow was 363,702 and capital expenditures -2,911, giving a free cash flow of 360,791.
Operating Cash Flow | 363,702 |
Capital Expenditures | -2,911 |
Free Cash Flow | 360,791 |
FCF Per Share | 0.00 |
Margins
Gross margin is 94.04%, with operating and profit margins of 8.32% and 10.89%.
Gross Margin | 94.04% |
Operating Margin | 8.32% |
Pretax Margin | 10.89% |
Profit Margin | 10.89% |
EBITDA Margin | 8.70% |
EBIT Margin | 8.32% |
FCF Margin | 8.95% |
Dividends & Yields
Fintech Select 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 | 0.00% |
Shareholder Yield | 0.00% |
Earnings Yield | 21.93% |
FCF Yield | 18.03% |
Stock Splits
The last stock split was on July 7, 2015. It was a reverse split with a ratio of 0.1.
Last Split Date | Jul 7, 2015 |
Split Type | Reverse |
Split Ratio | 0.1 |
Scores
Fintech Select has an Altman Z-Score of -29.82. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -29.82 |
Piotroski F-Score | n/a |